Forward Funds N-PX Annual report of proxy voting record

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF

REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number: 811-06722

FORWARD FUNDS

(Exact name of registrant as specified in charter)

101 California Street, Suite 1600, San Francisco, California 94111

(Address of principal executive offices) (Zip code)

J. Alan Reid, Jr.

101 California Street, Suite 1600

San Francisco, California 94111

(Name and address of agent for service)

Registrant’s Telephone Number, including Area Code: (877) 788-8661

Date of fiscal year end: December 31

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

Item 1 – Proxy Voting Record.

The following funds had votes cast on securities during the reporting period:   Forward Banking and Finance Fund   Forward CorePlus Fund   Forward Emerging Markets Fund   Forward Extended MarketPlus Fund   Forward Focus Fund   Forward Frontier Strategy Fund   Forward Global Infrastructure Fund   Forward Growth Fund   Forward International Dividend Fund   Forward International Equity Fund   Forward International Real Estate Fund   Forward International Small Companies Fund   Forward Large Cap Equity Fund   Forward Large Cap Value Fund¹   Forward Real Estate Fund   Forward Real Estate Long/Short Fund   Forward Select EM Dividend Fund²   Forward Select Income Fund   Forward Small Cap Equity Fund   Forward Strategic Alternatives Fund   The following funds are not yet operational and no votes were cast during the reporting period:   Forward HITR Fund The following funds invest in securities who do not have voting rights and no votes were cast during the reporting period:   Forward Commodity Long/Short Strategy Fund³   Forward Credit Analysis Long/Short Fund   Forward EM Corporate Debt Fund   Forward High Yield Bond Fund   Forward Investment Grade Fixed-Income Fund   Forward Mortgage Securities Fund⁴   Forward Tactical Enhanced Fund⁵   Forward Tactical Growth Fund   Forward U.S. Government Money Fund   The following funds invest in other funds and do not have voting rights to the securities held in those funds, and no votes were cast during the period:   Forward Aggressive Growth Allocation Fund   Forward Balanced Allocation Fund   Forward Growth Allocation Fund   Forward Growth & Income Allocation Fund   Forward Income Allocation Fund   Forward Income & Growth Allocation Fund

¹  The Forward Large Cap Value Fund reorganized into the Forward CorePlus Fund on January 19, 2011. The Fund’s proxy voting records are for the period July 1, 2010 – January 19, 2011.

²  The Forward Select EM Dividend Fund commenced operations on May 2, 2011. The Fund’s proxy voting records are for the period May 2, 2011 – June 30, 2011.

³  The Forward Commodity Long/Short Strategy Fund commenced operations on December 31, 2010. No votes were cast during the period December 31, 2010 – June 30, 2011.

⁴  The Forward Mortgage Securities Fund was liquidated on April 19, 2011. No votes were cast during the period July 1, 2010 – April 19, 2011.

⁵  The Tactical Enhanced Fund commenced operations on December 31, 2010. No votes were cast during the period December 30, 2010 – June 30, 2011.

Forward Banking and Finance Fund

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	DIRECTOR	Management	25-Jun-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	29-Jul-10	RATIFICATION OF THE SELECTION OF MCGLADREY & PULLEN, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010.	Management	25-Jun-10	F	WITH
TERRITORIAL BANCORP INC	TBNK	88145X108	17-Aug-10	DIRECTOR	Management	19-Jul-10	W	AGAINST
TERRITORIAL BANCORP INC	TBNK	88145X108	17-Aug-10	DIRECTOR	Management	19-Jul-10	W	AGAINST
TERRITORIAL BANCORP INC	TBNK	88145X108	17-Aug-10	THE APPROVAL OF THE TERRITORIAL BANCORP INC. 2010 EQUITY INCENTIVE PLAN.	Management	19-Jul-10	F	WITH
TERRITORIAL BANCORP INC	TBNK	88145X108	17-Aug-10	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF TERRITORIAL BANCORP INC. FOR THE YEAR ENDING DECEMBER 31, 2010.	Management	19-Jul-10	F	WITH
EAGLE BANCORP MONTANA, INC.	EBMT	26942G100	21-Oct-10	DIRECTOR	Management	28-Sep-10	W	AGAINST
EAGLE BANCORP MONTANA, INC.	EBMT	26942G100	21-Oct-10	DIRECTOR	Management	28-Sep-10	W	AGAINST
EAGLE BANCORP MONTANA, INC.	EBMT	26942G100	21-Oct-10	DIRECTOR	Management	28-Sep-10	W	AGAINST
EAGLE BANCORP MONTANA, INC.	EBMT	26942G100	21-Oct-10	RATIFICATION OF THE APPOINTMENT OF DAVIS, KINARD & CO., P.C. AS EAGLE BANCORP MONTANA INC.’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Management	28-Sep-10	F	WITH
PARK STERLING BANK	PSTB	70086W109	23-Nov-10	TO APPROVE AN AGREEMENT AND PLAN OF REORGANIZATION AND SHARE EXCHANGE BETWEEN PARK STERLING BANK AND PARK STERLING CORPORATION, WHICH PROVIDES FOR THE REORGANIZATION OF THE BANK INTO A HOLDING COMPANY STRUCTURE.	Management	4-Nov-10	F	WITH
PARK STERLING BANK	PSTB	70086W109	23-Nov-10	TO APPROVE THE PARK STERLING BANK 2010 EMPLOYEE STOCK OPTION PLAN.	Management	4-Nov-10	F	WITH
PARK STERLING BANK	PSTB	70086W109	23-Nov-10	TO APPROVE THE PARK STERLING BANK 2010 DIRECTOR STOCK OPTION PLAN.	Management	4-Nov-10	F	WITH
PARK STERLING BANK	PSTB	70086W109	23-Nov-10	TO APPROVE THE PARK STERLING CORPORATION LONG-TERM INCENTIVE PLAN.	Management	4-Nov-10	F	WITH
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	30-Nov-10	APPROVE AN AMENDMENT TO THE COMPANY’S ARTICLES OF INCORPORATION TO RESTRICT CERTAIN ACQUISITIONS OF THE COMPANY’S COMMON STOCK IN ORDER TO PRESERVE THE TAX TREATMENT OF THE COMPANY’S NET OPERATING LOSSES AND BUILT-IN LOSSES.	Management	25-Oct-10	F	WITH
TOWER BANCORP, INC.	TOBC	891709107	8-Dec-10	PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 27, 2009 BY AND BETWEEN TOWER AND FIRST CHESTER COUNTY CORPORATION (FIRST CHESTER”), AS AMENDED, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. ”	Management	12-Nov-10	F	WITH
TOWER BANCORP, INC.	TOBC	891709107	8-Dec-10	PROPOSAL TO ADJOURN THE SPECIAL MEETING OF SHAREHOLDERS, IF MORE TIME IS NEEDED, TO ALLOW TOWER TIME TO SOLICIT ADDITIONAL VOTES IN FAVOR OF THE MERGER AGREEMENT.	Management	12-Nov-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	9-Dec-10	APPROVE MERGER AGREEMENT: (I) CALIFORNIA OAKS STATE BANK (COSB) WILL MERGE WITH AND INTO CALIFORNIA UNITED BANK (CUB) (II) THE HOLDERS OF CUB IMMEDIATELY PRIOR TO THE EFFECTIVE TIME OF MERGER WILL REMAIN HOLDERS OF CUB (III) EACH SHARE OF COSB COMMON STOCK OUTSTANDING IMMEDIATELY PRIOR TO EFFECTIVE TIME OF MERGER BE CONVERTED INTO RIGHT TO RECEIVE PER SHARE MERGER CONSIDERATION.	Management	19-Nov-10	F	WITH
CALIFORNIA UNITED BANK	CUNB	130781107	9-Dec-10	ADJOURNMENTS: APPROVING THE GRANT OF DISCRETIONARY AUTHORITY TO ADJOURN THE CUB SPECIAL MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING OF CUB TO APPROVE THE TERMS OF THE MERGER AGREEMENT	Management	19-Nov-10	F	WITH
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	20-Dec-10	THE ISSUANCE OF FIRST NIAGARA FINANCIAL GROUP, INC. COMMON STOCK TO NEWALLIANCE BANCSHARES, INC. STOCKHOLDERS PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF AUGUST 18, 2010, AND AS AMENDED AS OF SEPTEMBER 27, 2010, BY AND AMONG NEWALLIANCE BANCSHARES, INC., FIRST NIAGARA FINANCIAL GROUP, INC. AND FNFG MERGER SUB, INC.	Management	3-Dec-10	F	WITH
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	20-Dec-10	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE STOCK ISSUANCE.	Management	3-Dec-10	F	WITH
WASHINGTON FEDERAL, INC.	WFSL	938824109	19-Jan-11	DIRECTOR	Management	13-Dec-10	W	AGAINST
WASHINGTON FEDERAL, INC.	WFSL	938824109	19-Jan-11	DIRECTOR	Management	13-Dec-10	W	AGAINST
WASHINGTON FEDERAL, INC.	WFSL	938824109	19-Jan-11	ADOPTION OF THE WASHINGTON FEDERAL, INC. 2011 INCENTIVE PLAN.	Management	13-Dec-10	F	WITH
WASHINGTON FEDERAL, INC.	WFSL	938824109	19-Jan-11	ADVISORY VOTE ON WASHINGTON FEDERAL’S EXECUTIVE COMPENSATION.	Management	13-Dec-10	F	WITH
WASHINGTON FEDERAL, INC.	WFSL	938824109	19-Jan-11	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	13-Dec-10	F	WITH
TECHE HOLDING COMPANY	TSH	878330109	20-Jan-11	DIRECTOR	Management	10-Jan-11	W	AGAINST
TECHE HOLDING COMPANY	TSH	878330109	20-Jan-11	DIRECTOR	Management	10-Jan-11	W	AGAINST
TECHE HOLDING COMPANY	TSH	878330109	20-Jan-11	DIRECTOR	Management	10-Jan-11	W	AGAINST
TECHE HOLDING COMPANY	TSH	878330109	20-Jan-11	RATIFICATION OF THE APPOINTMENT OF DIXON HUGHES PLLC AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Management	10-Jan-11	F	WITH
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	8-Feb-11	F	WITH
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	ADVISORY VOTE ON FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	8-Feb-11	1	AGAINST
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL FINANCIAL, INC’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	DIRECTOR	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	TO APPROVE AMENDMENTS TO THE 2005 RESTRICTED STOCK PLAN.	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	8-Feb-11	F	WITH
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	24-Feb-11	EXECUTIVE COMPENSATION SHAREHOLDER VOTE FREQUENCY.	Management	8-Feb-11	1	WITH
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	10-Mar-11	DIRECTOR	Management	14-Feb-11	W	AGAINST
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	10-Mar-11	DIRECTOR	Management	14-Feb-11	W	AGAINST
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	10-Mar-11	DIRECTOR	Management	14-Feb-11	W	AGAINST
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	10-Mar-11	TO RATIFY THE APPOINTMENT OF PKF AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ONE YEAR.	Management	14-Feb-11	F	WITH
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	10-Mar-11	TO AMEND THE COMPANY’S RESTRICTED STOCK AWARD PLAN.	Management	14-Feb-11	F	WITH
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	10-Mar-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	14-Feb-11	F	WITH
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	10-Mar-11	FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	14-Feb-11	1	AGAINST
HANCOCK HOLDING COMPANY	HBHC	410120109	31-Mar-11	DIRECTOR	Management	11-Mar-11	W	AGAINST
HANCOCK HOLDING COMPANY	HBHC	410120109	31-Mar-11	DIRECTOR	Management	11-Mar-11	W	AGAINST
HANCOCK HOLDING COMPANY	HBHC	410120109	31-Mar-11	DIRECTOR	Management	11-Mar-11	W	AGAINST
HANCOCK HOLDING COMPANY	HBHC	410120109	31-Mar-11	DIRECTOR	Management	11-Mar-11	W	AGAINST
HANCOCK HOLDING COMPANY	HBHC	410120109	31-Mar-11	APPROVAL OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY.	Management	11-Mar-11	F	WITH
HANCOCK HOLDING COMPANY	HBHC	410120109	31-Mar-11	ADVISORY (NON-BINDING) PROPOSAL TO APPROVE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS SET FORTH UNDER THE HEADING COMPENSATION OF DIRECTORS AND EXECUTIVE OFFICERS”. “	Management	11-Mar-11	F	WITH
HANCOCK HOLDING COMPANY	HBHC	410120109	31-Mar-11	ADVISORY (NON-BINDING) RESOLUTION THAT WITH REGARD TO FREQUENCY, EACH NON-BINDING SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY WILL OCCUR EVERY 1, 2, OR 3 YEARS.	Management	11-Mar-11	1	AGAINST
LAKELAND FINANCIAL CORPORATION	LKFN	511656100	12-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
LAKELAND FINANCIAL CORPORATION	LKFN	511656100	12-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
LAKELAND FINANCIAL CORPORATION	LKFN	511656100	12-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
LAKELAND FINANCIAL CORPORATION	LKFN	511656100	12-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
LAKELAND FINANCIAL CORPORATION	LKFN	511656100	12-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
LAKELAND FINANCIAL CORPORATION	LKFN	511656100	12-Apr-11	RATIFY THE APPOINTMENT OF CROWE HORWATH LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	15-Mar-11	F	WITH
LAKELAND FINANCIAL CORPORATION	LKFN	511656100	12-Apr-11	APPROVAL OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	15-Mar-11	F	WITH
LAKELAND FINANCIAL CORPORATION	LKFN	511656100	12-Apr-11	APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	15-Mar-11	1	WITH
CARDINAL FINANCIAL CORPORATION	CFNL	14149F109	15-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
CARDINAL FINANCIAL CORPORATION	CFNL	14149F109	15-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
CARDINAL FINANCIAL CORPORATION	CFNL	14149F109	15-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST

Company Name

Ticker

CUSIP

Meeting Date

Matter voted on

Proposed by Issuer or Security Holder

Voted

Vote Cast

With or  Against Management

CARDINAL FINANCIAL CORPORATION

CFNL

14149F109

15-Apr-11

DIRECTOR

Management

29-Mar-11

W

AGAINST

CARDINAL FINANCIAL CORPORATION

CFNL

14149F109

15-Apr-11

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

29-Mar-11

F

WITH

CARDINAL FINANCIAL CORPORATION

CFNL

14149F109

15-Apr-11

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

29-Mar-11

1

WITH

CARDINAL FINANCIAL CORPORATION

CFNL

14149F109

15-Apr-11

APPROVE AMENDMENT TO THE COMPANY’S 2002 EQUITY COMPENSATION PLAN.

Management

29-Mar-11

F

WITH

CARDINAL FINANCIAL CORPORATION

CFNL

14149F109

15-Apr-11

RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR 2011.

Management

29-Mar-11

F

WITH

CASS INFORMATION SYSTEMS, INC.

CASS

14808P109

18-Apr-11

DIRECTOR

Management

29-Mar-11

W

AGAINST

CASS INFORMATION SYSTEMS, INC.

CASS

14808P109

18-Apr-11

DIRECTOR

Management

29-Mar-11

W

AGAINST

CASS INFORMATION SYSTEMS, INC.

CASS

14808P109

18-Apr-11

DIRECTOR

Management

29-Mar-11

W

AGAINST

CASS INFORMATION SYSTEMS, INC.

CASS

14808P109

18-Apr-11

DIRECTOR

Management

29-Mar-11

W

AGAINST

CASS INFORMATION SYSTEMS, INC.

CASS

14808P109

18-Apr-11

FOR A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

29-Mar-11

F

WITH

CASS INFORMATION SYSTEMS, INC.

CASS

14808P109

18-Apr-11

FOR A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES.

Management

29-Mar-11

1

AGAINST

CASS INFORMATION SYSTEMS, INC.

CASS

14808P109

18-Apr-11

FOR THE PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP TO SERVE AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Management

29-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

DIRECTOR

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

TO RATIFY THE AUDIT COMMITTEE’S SELECTION AND APPOINTMENT OF THE ACCOUNTING FIRM OF CROWE HORWATH LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

TO APPROVE ON AN ADVISORY NON-BINDING VOTE, THE COMPANY’S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.

Management

15-Mar-11

F

WITH

BANK OF THE OZARKS, INC.

OZRK

063904106

19-Apr-11

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

15-Mar-11

1

WITH

PROSPERITY BANCSHARES, INC.

PRSP

743606105

19-Apr-11

DIRECTOR

Management

25-Mar-11

W

AGAINST

PROSPERITY BANCSHARES, INC.

PRSP

743606105

19-Apr-11

DIRECTOR

Management

25-Mar-11

W

AGAINST

PROSPERITY BANCSHARES, INC.

PRSP

743606105

19-Apr-11

DIRECTOR

Management

25-Mar-11

W

AGAINST

PROSPERITY BANCSHARES, INC.

PRSP

743606105

19-Apr-11

DIRECTOR

Management

25-Mar-11

W

AGAINST

PROSPERITY BANCSHARES, INC.

PRSP

743606105

19-Apr-11

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.

Management

25-Mar-11

F

WITH

PROSPERITY BANCSHARES, INC.

PRSP

743606105

19-Apr-11

APPROVAL OF THE ADVISORY PROPOSAL REGARDING THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS. (SAY-ON-PAY”) “

Management

25-Mar-11

F

WITH

PROSPERITY BANCSHARES, INC.

PRSP

743606105

19-Apr-11

APPROVAL OF THE ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. (SAY-ON-FREQUENCY”) “

Management

25-Mar-11

1

AGAINST

AMERICAN BUSINESS BANK

AMBZ

02475L105

19-Apr-11

DIRECTOR

Management

14-Mar-11

F

WITH

AMERICAN BUSINESS BANK

AMBZ

02475L105

19-Apr-11

DIRECTOR

Management

14-Mar-11

F

WITH

AMERICAN BUSINESS BANK

AMBZ

02475L105

19-Apr-11

DIRECTOR

Management

14-Mar-11

F

WITH

AMERICAN BUSINESS BANK

AMBZ

02475L105

19-Apr-11

DIRECTOR

Management

14-Mar-11

F

WITH

AMERICAN BUSINESS BANK

AMBZ

02475L105

19-Apr-11

DIRECTOR

Management

14-Mar-11

F

WITH

AMERICAN BUSINESS BANK

AMBZ

02475L105

19-Apr-11

DIRECTOR

Management

14-Mar-11

F

WITH

AMERICAN BUSINESS BANK

AMBZ

02475L105

19-Apr-11

DIRECTOR

Management

14-Mar-11

F

WITH

AMERICAN BUSINESS BANK

AMBZ

02475L105

19-Apr-11

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE BANK’S INDEPENDENT PUBLIC ACCOUNTANTS AS DESCRIBED MORE FULLY IN THE ACCOMPANYING PROXY STATEMENT.

Management

14-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: ROBERT B. CARTER

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: JOHN C. COMPTON

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: MARK A. EMKES

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: VICKY B. GREGG

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: JAMES A. HASLAM, III

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: D. BRYAN JORDAN

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: R. BRAD MARTIN

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: VICKI R. PALMER

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: COLIN V. REED

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: MICHAEL D. ROSE

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: WILLIAM B. SANSOM

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

ELECTION OF DIRECTOR: LUKE YANCY III

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION

Management

17-Mar-11

F

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

DETERMINATION OF THE FREQUENCY AT WHICH A VOTE ON EXECUTIVE COMPENSATION SHALL BE HELD AT THE ANNUAL MEETING OF SHAREHOLDERS

Management

17-Mar-11

1

WITH

FIRST HORIZON NATIONAL CORPORATION

FHN

320517105

19-Apr-11

RATIFICATION OF APPOINTMENT OF KPMG LLP AS AUDITORS

Management

17-Mar-11

F

WITH

PINNACLE FINANCIAL PARTNERS, INC.

PNFP

72346Q104

19-Apr-11

DIRECTOR

Management

21-Mar-11

W

AGAINST

PINNACLE FINANCIAL PARTNERS, INC.

PNFP

72346Q104

19-Apr-11

DIRECTOR

Management

21-Mar-11

W

AGAINST

PINNACLE FINANCIAL PARTNERS, INC.

PNFP

72346Q104

19-Apr-11

DIRECTOR

Management

21-Mar-11

W

AGAINST

PINNACLE FINANCIAL PARTNERS, INC.

PNFP

72346Q104

19-Apr-11

DIRECTOR

Management

21-Mar-11

W

AGAINST

PINNACLE FINANCIAL PARTNERS, INC.

PNFP

72346Q104

19-Apr-11

TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

21-Mar-11

F

WITH

PINNACLE FINANCIAL PARTNERS, INC.

PNFP

72346Q104

19-Apr-11

TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT FOR THE ANNUAL MEETING OF SHAREHOLDERS.

Management

21-Mar-11

F

WITH

PINNACLE FINANCIAL PARTNERS, INC.

PNFP

72346Q104

19-Apr-11

VOTE ON THE FREQUENCY (EITHER ANNUAL, BIENNIAL OR TRIENNIAL) THAT SHAREHOLDERS OF THE COMPANY WILL HAVE A NON-BINDING, ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.

Management

21-Mar-11

1

WITH

CITIZENS FINANCIAL SERVICES, INC.

CZFS

174615104

19-Apr-11

DIRECTOR

Management

22-Mar-11

W

AGAINST

CITIZENS FINANCIAL SERVICES, INC.

CZFS

174615104

19-Apr-11

DIRECTOR

Management

22-Mar-11

W

AGAINST

CITIZENS FINANCIAL SERVICES, INC.

CZFS

174615104

19-Apr-11

DIRECTOR

Management

22-Mar-11

W

AGAINST

CITIZENS FINANCIAL SERVICES, INC.

CZFS

174615104

19-Apr-11

PROPOSAL TO RATIFY THE APPOINTMENT OF S.R. SNODGRASS, A.C., CERTIFIED PUBLIC ACCOUNTANTS, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

22-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

DIRECTOR

Management

21-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

DIRECTOR

Management

21-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

DIRECTOR

Management

21-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

DIRECTOR

Management

21-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

DIRECTOR

Management

21-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

DIRECTOR

Management

21-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP TO SERVE AS GREENHILL’S AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.

Management

21-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

APPROVAL, BY NON-BINDING VOTE, OF GREENHILL’S EXECUTIVE COMPENSATION.

Management

21-Mar-11

F

WITH

GREENHILL & CO., INC.

GHL

395259104

20-Apr-11

RECOMMENDATION, BY NON-BINDING VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON GREENHILL’S EXECUTIVE COMPENSATION.

Management

21-Mar-11

1

AGAINST

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

DIRECTOR

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

TO APPROVE THE ADVISORY PROPOSAL REGARDING FIRSTMERIT’S EXECUTIVE COMPENSATION.

Management

17-Mar-11

F

WITH

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

TO RECOMMEND THE FREQUENCY OF A VOTE ON EXECUTIVE COMPENSATION.

Management

17-Mar-11

1

AGAINST

FIRSTMERIT CORPORATION

FMER

337915102

20-Apr-11

TO APPROVE THE ADOPTION OF FIRSTMERIT’S 2011 EQUITY INCENTIVE PLAN.

Management

17-Mar-11

F

WITH

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-11

DIRECTOR

Management

29-Mar-11

F

WITH

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-11

DIRECTOR

Management

29-Mar-11

F

WITH

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-11

DIRECTOR

Management

29-Mar-11

F

WITH

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-11

DIRECTOR

Management

29-Mar-11

F

WITH

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-11

DIRECTOR

Management

29-Mar-11

F

WITH

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-11

NON-BINDING, ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.

Management

29-Mar-11

F

WITH

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-11

NON-BINDING, ADVISORY VOTE REGARDING THE FREQUENCY OF THE VOTING ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.

Management

29-Mar-11

1

WITH

THE FIRST OF LONG ISLAND CORPORATION

FLIC

320734106

20-Apr-11

TO RATIFY THE REAPPOINTMENT OF CROWE HORWATH LLP AS THE CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Management

29-Mar-11

F

WITH

SVB FINANCIAL GROUP

SIVB

78486Q101

21-Apr-11

DIRECTOR

Management

23-Mar-11

F

WITH

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	DIRECTOR	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	TO APPROVE THE COMPANY’S 2006 EQUITY INCENTIVE PLAN, AS AMENDED AND RESTATED, TO RESERVE AN ADDITIONAL 425,000 SHARES OF COMMON STOCK FOR ISSUANCE THEREUNDER.	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	TO APPROVE AN ADVISORY (NON-BINDING) PROPOSAL ON THE COMPANY’S EXECUTIVE COMPENSATION (SAY ON PAY”). “	Management	23-Mar-11	F	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	TO APPROVE AN ADVISORY (NON-BINDING) PROPOSAL ON THE FREQUENCY OF FUTURE SAY ON PAY VOTES.	Management	23-Mar-11	1	WITH
SVB FINANCIAL GROUP	SIVB	78486Q101	21-Apr-11	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING AND ANY POSTPONEMENTS OR ADJOURNMENTS THEREOF, ACCORDING TO THE PROXY HOLDERS’ DECISION AND IN THEIR DISCRETION.	Management	23-Mar-11	N	/
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	AGAINST
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	DIRECTOR	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	PROPOSAL A, RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	20-Apr-11	F	WITH
ENTERPRISE FINANCIAL SERVICES CORP	EFSC	293712105	21-Apr-11	PROPOSAL B, AN ADVISORY (NON-BINDING) VOTE TO APPROVE OUR EXECUTIVE COMPENSATION.	Management	20-Apr-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION: NON-BINDING, ADVISORY RESOLUTION (SAY-ON-PAY” RESOLUTION) TO APPROVE COMPENSATION PAID OR PROVIDED TO OUR EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT FOR THE ANNUAL MEETING. “	Management	28-Mar-11	F	WITH
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION: NON-BINDING, ADVISORY VOTE ON WHETHER WE SHOULD SUBMIT A SAY-ON-PAY RESOLUTION TO A VOTE OF SHAREHOLDERS EVERY ONE, TWO OR THREE YEARS.	Management	28-Mar-11	1	AGAINST
FIRST CITIZENS BANCSHARES, INC.	FCNCA	31946M103	25-Apr-11	RATIFICATION OF APPOINTMENT OF INDEPENDENT ACCOUNTANTS: PROPOSAL TO RATIFY THE APPOINTMENT OF DIXON HUGHES PLLC AS BANCSHARES’ INDEPENDENT ACCOUNTANTS FOR 2011.	Management	28-Mar-11	F	WITH
VIST FINANCIAL CORP	VIST	918255100	26-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
VIST FINANCIAL CORP	VIST	918255100	26-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
VIST FINANCIAL CORP	VIST	918255100	26-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
VIST FINANCIAL CORP	VIST	918255100	26-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
VIST FINANCIAL CORP	VIST	918255100	26-Apr-11	TO RATIFY THE APPOINTMENT OF GRANT THORTON AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE YEAR 2011.	Management	29-Mar-11	F	WITH
VIST FINANCIAL CORP	VIST	918255100	26-Apr-11	TO CAST AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	29-Mar-11	F	WITH
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO IMPLEMENT THE PHASED IN DECLASSIFYING OF OUR BOARD OF DIRECTORS	Management	29-Mar-11	F	WITH
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	THE AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO ELIMINATE THE FAIR PRICE” PROVISION BY DELETING THE CURRENT TEXT OF ARTICLE EIGHTH “	Management	29-Mar-11	F	WITH
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	AN ADVISORY (NON-BINDING) VOTE TO APPROVE OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES AS DESCRIBED IN THIS PROXY STATEMENT	Management	29-Mar-11	F	WITH
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION	Management	29-Mar-11	1	AGAINST
FIRST NIAGARA FINANCIAL GROUP, INC.	FNFG	33582V108	26-Apr-11	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011	Management	29-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	DIRECTOR	Management	28-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT.	Management	28-Mar-11	F	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	TO APPROVE ON A NON-BINDING, ADVISORY BASIS, THE FREQUENCY OF FUTURE NON-BINDING, ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	28-Mar-11	1	WITH
DIAMONDROCK HOSPITALITY CO	DRH	252784301	26-Apr-11	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT AUDITORS FOR DIAMONDROCK HOSPITALITY COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	28-Mar-11	F	WITH
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	26-Apr-11	DIRECTOR	Management	28-Mar-11	W	AGAINST
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	26-Apr-11	DIRECTOR	Management	28-Mar-11	W	AGAINST
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	26-Apr-11	DIRECTOR	Management	28-Mar-11	W	AGAINST
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	26-Apr-11	DIRECTOR	Management	28-Mar-11	W	AGAINST
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	26-Apr-11	APPROVE, IN AN ADVISORY (NON-BINDING) VOTE, THE COMPENSATION OF EXECUTIVES, AS DISCLOSED IN THE PROXY STATEMENT.	Management	28-Mar-11	F	WITH
WESTERN ALLIANCE BANCORPORATION	WAL	957638109	26-Apr-11	RATIFY THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE COMPANY’S INDEPENDENT AUDITOR.	Management	28-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	ADVISORY (NON-BINDING) VOTE ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	11-Mar-11	F	WITH
FIRST FINANCIAL BANKSHARES, INC.	FFIN	32020R109	26-Apr-11	ADVISORY (NON-BINDING) VOTE ON FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION.	Management	11-Mar-11	1	WITH
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	PROPOSAL TO RATIFY APPOINTMENT OF DIXON HUGHES, PLLC, CERTIFIED PUBLIC ACCOUNTANTS, AS SCBT FINANCIAL CORPORATION’S INDEPENDENT AUDITORS FOR 2011.	Management	5-Apr-11	F	WITH

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on		Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	PROPOSAL TO CONDUCT AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.		Management	5-Apr-11	F	WITH
SCBT FINANCIAL CORPORATION	SCBT	78401V102	26-Apr-11	PROPOSAL TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.		Management	5-Apr-11	1	AGAINST
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: MELANIE J. DRESSEL		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: JOHN P. FOLSOM		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: FREDERICK M. GOLDBERG		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: THOMAS M. HULBERT		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: THOMAS L. MATSON		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: DANIEL C. REGIS		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: DONALD H. RODMAN		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: WILLIAM T. WEYERHAEUSER		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: JAMES M. WILL		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION ON COLUMBIA’S EXECUTIVE COMPENSATION.		Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	TO VOTE, IN AN ADVISORY (NON-BINDING) CAPACITY, ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF COLUMBIA’S EXECUTIVE OFFICERS.		Management	29-Mar-11	1	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING 2011.		Management	29-Mar-11	F	WITH
BRYN MAWR BANK CORPORATION	BMTC	117665109	27-Apr-11	DIRECTOR		Management	5-Apr-11	W	AGAINST
BRYN MAWR BANK CORPORATION	BMTC	117665109	27-Apr-11	DIRECTOR	��	Management	5-Apr-11	W	AGAINST
BRYN MAWR BANK CORPORATION	BMTC	117665109	27-Apr-11	DIRECTOR		Management	5-Apr-11	W	AGAINST
BRYN MAWR BANK CORPORATION	BMTC	117665109	27-Apr-11	TO APPROVE A NON-BINDING ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.		Management	5-Apr-11	F	WITH
BRYN MAWR BANK CORPORATION	BMTC	117665109	27-Apr-11	TO APPROVE A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION IN FUTURE YEARS.		Management	5-Apr-11	1	WITH
BRYN MAWR BANK CORPORATION	BMTC	117665109	27-Apr-11	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR BRYN MAWR BANK CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.		Management	5-Apr-11	F	WITH
ORIENTAL FINANCIAL GROUP INC.	OFG	68618W100	27-Apr-11	DIRECTOR		Management	28-Mar-11	W	AGAINST
ORIENTAL FINANCIAL GROUP INC.	OFG	68618W100	27-Apr-11	DIRECTOR		Management	28-Mar-11	W	AGAINST
ORIENTAL FINANCIAL GROUP INC.	OFG	68618W100	27-Apr-11	DIRECTOR		Management	28-Mar-11	W	AGAINST
ORIENTAL FINANCIAL GROUP INC.	OFG	68618W100	27-Apr-11	DIRECTOR		Management	28-Mar-11	W	AGAINST
ORIENTAL FINANCIAL GROUP INC.	OFG	68618W100	27-Apr-11	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.		Management	28-Mar-11	F	WITH
ORIENTAL FINANCIAL GROUP INC.	OFG	68618W100	27-Apr-11	TO VOTE, ON AN ADVISORY BASIS, ON THE FREQUENCY WITH WHICH FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS WILL BE CONDUCTED.		Management	28-Mar-11	1	AGAINST
ORIENTAL FINANCIAL GROUP INC.	OFG	68618W100	27-Apr-11	TO RATIFY THE SELECTION OF THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.		Management	28-Mar-11	F	WITH
EVANS BANCORP, INC.	EVBN	29911Q208	28-Apr-11	DIRECTOR		Management	30-Mar-11	F	WITH
EVANS BANCORP, INC.	EVBN	29911Q208	28-Apr-11	DIRECTOR		Management	30-Mar-11	F	WITH
EVANS BANCORP, INC.	EVBN	29911Q208	28-Apr-11	DIRECTOR		Management	30-Mar-11	F	WITH
EVANS BANCORP, INC.	EVBN	29911Q208	28-Apr-11	DIRECTOR		Management	30-Mar-11	F	WITH
EVANS BANCORP, INC.	EVBN	29911Q208	28-Apr-11	DIRECTOR		Management	30-Mar-11	F	WITH
EVANS BANCORP, INC.	EVBN	29911Q208	28-Apr-11	DIRECTOR		Management	30-Mar-11	F	WITH
EVANS BANCORP, INC.	EVBN	29911Q208	28-Apr-11	AMENDMENTS TO EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE AMOUNT OF COMMON STOCK AVAILABLE FOR ISSUANCE THEREUNDER FROM 100,000 TO 200,000.		Management	30-Mar-11	F	WITH
EVANS BANCORP, INC.	EVBN	29911Q208	28-Apr-11	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS EVANS BANCORP, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.		Management	30-Mar-11	F	WITH
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	DIRECTOR		Management	22-Mar-11	W	AGAINST
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	DIRECTOR		Management	22-Mar-11	W	AGAINST
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	DIRECTOR		Management	22-Mar-11	W	AGAINST
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	TO APPROVE THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.		Management	22-Mar-11	F	WITH
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.		Management	22-Mar-11	F	WITH
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.		Management	22-Mar-11	1	WITH
SOUTHERN NATIONAL BANCORP OF VA, INC.	SONA	843395104	28-Apr-11	DIRECTOR		Management	24-Mar-11	W	AGAINST
SOUTHERN NATIONAL BANCORP OF VA, INC.	SONA	843395104	28-Apr-11	DIRECTOR		Management	24-Mar-11	W	AGAINST
SOUTHERN NATIONAL BANCORP OF VA, INC.	SONA	843395104	28-Apr-11	DIRECTOR		Management	24-Mar-11	W	AGAINST
SOUTHERN NATIONAL BANCORP OF VA, INC.	SONA	843395104	28-Apr-11	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.		Management	24-Mar-11	F	WITH
SOUTHERN NATIONAL BANCORP OF VA, INC.	SONA	843395104	28-Apr-11	APPROVAL OF AN ADVISORY (NON-BINDING) PROPOSAL ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.		Management	24-Mar-11	F	WITH
SOUTHERN NATIONAL BANCORP OF VA, INC.	SONA	843395104	28-Apr-11	APPROVAL OF AN ADVISORY (NON-BINDING) PROPOSAL ON THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.		Management	24-Mar-11	1	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	DIRECTOR		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	APPROVAL FOR AUTHORITY TO VOTE FOR THE PROPOSAL TO APPROVE OUR ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.		Management	4-Apr-11	F	WITH
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	ADVISORY (NON-BINDING) VOTE ON FREQUENCY OF ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.		Management	4-Apr-11	1	AGAINST
CENTERSTATE BANKS, INC.	CSFL	15201P109	28-Apr-11	APPROVAL FOR AUTHORITY TO VOTE FOR THE NON-BINDING PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.		Management	4-Apr-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	DIRECTOR		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.		Management	17-Mar-11	F	WITH
SOUTHWEST BANCORP, INC.	OKSB	844767103	28-Apr-11	PROPOSAL TO APPROVE THE COMPENSATION OF OUR CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER, AND THREE MOST HIGHLY COMPENSATED OTHER EXECUTIVE OFFICERS.		Management	17-Mar-11	F	WITH
HANCOCK HOLDING COMPANY	HBHC	410120109	29-Apr-11	APPROVE THE MERGER AGREEMENT, DATED AS OF DECEMBER 21, 2010, BY AND BETWEEN HANCOCK HOLDING COMPANY AND WHITNEY HOLDING CORPORATION, AS SUCH AGREEMENT MAY BE AMENDED FROM TIME TO TIME.		Management	15-Apr-11	F	WITH
HANCOCK HOLDING COMPANY	HBHC	410120109	29-Apr-11	APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES, IN THE EVENT THAT THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO APPROVE THE FOREGOING PROPOSAL.		Management	15-Apr-11	F	WITH
CAMDEN NATIONAL CORPORATION	CAC	133034108	3-May-11	DIRECTOR		Management	29-Apr-11	W	AGAINST
CAMDEN NATIONAL CORPORATION	CAC	133034108	3-May-11	DIRECTOR		Management	29-Apr-11	W	AGAINST
CAMDEN NATIONAL CORPORATION	CAC	133034108	3-May-11	DIRECTOR		Management	29-Apr-11	W	AGAINST
CAMDEN NATIONAL CORPORATION	CAC	133034108	3-May-11	TO CONSIDER A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS (SAY-ON-PAY”). “		Management	29-Apr-11	F	WITH
CAMDEN NATIONAL CORPORATION	CAC	133034108	3-May-11	TO SELECT THE FREQUENCY OF FUTURE SHAREHOLDER SAY-ON-PAY” VOTES. “		Management	29-Apr-11	1	WITH
CAMDEN NATIONAL CORPORATION	CAC	133034108	3-May-11	TO RATIFY THE APPOINTMENT OF BERRY, DUNN, MCNEIL & PARKER AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.		Management	29-Apr-11	F	WITH
NBT BANCORP INC.	NBTB	628778102	3-May-11	TO FIX THE NUMBER OF DIRECTORS AT ELEVEN (PROPOSAL 1).		Management	11-Apr-11	F	WITH
NBT BANCORP INC.	NBTB	628778102	3-May-11	DIRECTOR		Management	11-Apr-11	W	AGAINST
NBT BANCORP INC.	NBTB	628778102	3-May-11	DIRECTOR		Management	11-Apr-11	W	AGAINST
NBT BANCORP INC.	NBTB	628778102	3-May-11	DIRECTOR		Management	11-Apr-11	W	AGAINST
NBT BANCORP INC.	NBTB	628778102	3-May-11	DIRECTOR		Management	11-Apr-11	W	AGAINST
NBT BANCORP INC.	NBTB	628778102	3-May-11	TO APPROVE, ON A NON-BINDING, ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION POLICIES (SAY ON PAY”) (PROPOSAL 3). “		Management	11-Apr-11	N	WITH
NBT BANCORP INC.	NBTB	628778102	3-May-11	TO VOTE, ON A NON-BINDING, ADVISORY BASIS, REGARDING THE FREQUENCY OF VOTING ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF THE COMPANY (SAY ON FREQUENCY”) (PROPOSAL 4). “		Management	11-Apr-11	1	AGAINST

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
NBT BANCORP INC.	NBTB	628778102	3-May-11	TO RATIFY THE APPOINTMENT OF KPMG LLP AS NBT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011 (PROPOSAL 5).	Management	11-Apr-11	F	WITH
GUARANTY BANCORP	GBNK	40075T102	3-May-11	ELECTION OF DIRECTOR: EDWARD B. CORDES	Management	6-Apr-11	F	WITH
GUARANTY BANCORP	GBNK	40075T102	3-May-11	ELECTION OF DIRECTOR: JOHN M. EGGEMEYER	Management	6-Apr-11	F	WITH
GUARANTY BANCORP	GBNK	40075T102	3-May-11	ELECTION OF DIRECTOR: STEPHEN D. JOYCE	Management	6-Apr-11	F	WITH
GUARANTY BANCORP	GBNK	40075T102	3-May-11	ELECTION OF DIRECTOR: GAIL H. KLAPPER	Management	6-Apr-11	F	WITH
GUARANTY BANCORP	GBNK	40075T102	3-May-11	ELECTION OF DIRECTOR: KATHLEEN SMYTHE	Management	6-Apr-11	F	WITH
GUARANTY BANCORP	GBNK	40075T102	3-May-11	ELECTION OF DIRECTOR: W. KIRK WYCOFF	Management	6-Apr-11	F	WITH
GUARANTY BANCORP	GBNK	40075T102	3-May-11	ELECTION OF DIRECTOR: ALBERT C. YATES	Management	6-Apr-11	F	WITH
GUARANTY BANCORP	GBNK	40075T102	3-May-11	RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR.	Management	6-Apr-11	F	WITH
ORRSTOWN FINANCIAL SERVICES, INC.	ORRF	687380105	3-May-11	DIRECTOR	Management	12-Apr-11	W	AGAINST
ORRSTOWN FINANCIAL SERVICES, INC.	ORRF	687380105	3-May-11	DIRECTOR	Management	12-Apr-11	W	AGAINST
ORRSTOWN FINANCIAL SERVICES, INC.	ORRF	687380105	3-May-11	DIRECTOR	Management	12-Apr-11	W	AGAINST
ORRSTOWN FINANCIAL SERVICES, INC.	ORRF	687380105	3-May-11	APPROVE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	12-Apr-11	F	WITH
ORRSTOWN FINANCIAL SERVICES, INC.	ORRF	687380105	3-May-11	FREQUENCY OF SAY-ON-PAY VOTE.	Management	12-Apr-11	1	WITH
ORRSTOWN FINANCIAL SERVICES, INC.	ORRF	687380105	3-May-11	APPROVE 2011 STOCK INCENTIVE PLAN.	Management	12-Apr-11	F	WITH
ORRSTOWN FINANCIAL SERVICES, INC.	ORRF	687380105	3-May-11	RATIFICATION OF APPOINTMENT OF SMITH ELLIOTT KEARNS & COMPANY, LLC AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	12-Apr-11	F	WITH
HOME BANCORP INC	HBCP	43689E107	4-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
HOME BANCORP INC	HBCP	43689E107	4-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
HOME BANCORP INC	HBCP	43689E107	4-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
HOME BANCORP INC	HBCP	43689E107	4-May-11	PROPOSAL TO ADOPT A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	11-Apr-11	F	WITH
HOME BANCORP INC	HBCP	43689E107	4-May-11	ADVISORY VOTE ON THE FREQUENCY OF THE NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	11-Apr-11	1	AGAINST
HOME BANCORP INC	HBCP	43689E107	4-May-11	PROPOSAL TO RATIFY THE APPOINTMENT OF PORTER KEADLE MOORE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	11-Apr-11	F	WITH
SANDY SPRING BANCORP, INC.	SASR	800363103	4-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
SANDY SPRING BANCORP, INC.	SASR	800363103	4-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
SANDY SPRING BANCORP, INC.	SASR	800363103	4-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
SANDY SPRING BANCORP, INC.	SASR	800363103	4-May-11	APPROVAL OF THE 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	11-Apr-11	F	WITH
SANDY SPRING BANCORP, INC.	SASR	800363103	4-May-11	A NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	11-Apr-11	F	WITH
SANDY SPRING BANCORP, INC.	SASR	800363103	4-May-11	A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	11-Apr-11	1	WITH
SANDY SPRING BANCORP, INC.	SASR	800363103	4-May-11	THE RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	11-Apr-11	F	WITH
FINANCIAL INSTITUTIONS, INC.	FISI	317585404	4-May-11	DIRECTOR	Management	15-Apr-11	W	AGAINST
FINANCIAL INSTITUTIONS, INC.	FISI	317585404	4-May-11	DIRECTOR	Management	15-Apr-11	W	AGAINST
FINANCIAL INSTITUTIONS, INC.	FISI	317585404	4-May-11	DIRECTOR	Management	15-Apr-11	W	AGAINST
FINANCIAL INSTITUTIONS, INC.	FISI	317585404	4-May-11	DIRECTOR	Management	15-Apr-11	W	AGAINST
FINANCIAL INSTITUTIONS, INC.	FISI	317585404	4-May-11	PROPOSAL TO APPROVE, ON AN ADVISORY NON-BINDING BASIS, THE COMPENSATION OF FINANCIAL INSTITUTIONS, INC.’S NAMED EXECUTIVE OFFICERS	Management	15-Apr-11	F	WITH
HERITAGE FINANCIAL CORPORATION	HFWA	42722X106	4-May-11	DIRECTOR	Management	22-Mar-11	W	AGAINST
HERITAGE FINANCIAL CORPORATION	HFWA	42722X106	4-May-11	DIRECTOR	Management	22-Mar-11	W	AGAINST
HERITAGE FINANCIAL CORPORATION	HFWA	42722X106	4-May-11	DIRECTOR	Management	22-Mar-11	W	AGAINST
HERITAGE FINANCIAL CORPORATION	HFWA	42722X106	4-May-11	APPROVAL OF AN ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.	Management	22-Mar-11	F	WITH
HERITAGE FINANCIAL CORPORATION	HFWA	42722X106	4-May-11	ADVISORY (NON-BINDING) VOTE ON HOW OFTEN SHAREHOLDERS SHALL VOTE ON EXECUTIVE COMPENSATION - EVERY ONE, TWO OR THREE YEARS.	Management	22-Mar-11	1	WITH
HERITAGE FINANCIAL CORPORATION	HFWA	42722X106	4-May-11	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS HERITAGE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	22-Mar-11	F	WITH
HERITAGE FINANCIAL CORPORATION	HFWA	42722X106	4-May-11	AMENDMENT OF HERITAGE’S ARTICLES OF INCORPORATION TO ELIMINATE STAGGERED TERMS FOR DIRECTORS.	Management	22-Mar-11	F	WITH
HERITAGE FINANCIAL CORPORATION	HFWA	42722X106	4-May-11	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.	Management	22-Mar-11	F	WITH
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	RATIFICATION OF ERNST & YOUNG AS OUR INDEPENDENT AUDITORS FOR 2011	Management	11-Apr-11	F	WITH
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	TO PROVIDE A NON-BINDING ADVISORY VOTE APPROVING THE COMPANY’S EXECUTIVE COMPENSATION PROGRAM	Management	11-Apr-11	F	WITH
AMERICAN CAMPUS COMMUNITIES, INC.	ACC	024835100	5-May-11	TO PROVIDE A NON-BINDING VOTE ON THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES IN THE FUTURE	Management	11-Apr-11	1	AGAINST
HORIZON BANCORP	HBNC	440407104	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
HORIZON BANCORP	HBNC	440407104	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
HORIZON BANCORP	HBNC	440407104	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
HORIZON BANCORP	HBNC	440407104	5-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	5-Apr-11	F	WITH
HORIZON BANCORP	HBNC	440407104	5-May-11	RATIFICATION OF APPOINTMENT OF BKD, LLP	Management	5-Apr-11	F	WITH
OCEANFIRST FINANCIAL CORP.	OCFC	675234108	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
OCEANFIRST FINANCIAL CORP.	OCFC	675234108	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
OCEANFIRST FINANCIAL CORP.	OCFC	675234108	5-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
OCEANFIRST FINANCIAL CORP.	OCFC	675234108	5-May-11	THE APPROVAL OF THE OCEANFIRST FINANCIAL CORP. 2011 STOCK INCENTIVE PLAN.	Management	11-Apr-11	F	WITH
OCEANFIRST FINANCIAL CORP.	OCFC	675234108	5-May-11	THE APPROVAL OF THE OCEANFIRST FINANCIAL CORP. 2011 CASH INCENTIVE COMPENSATION PLAN.	Management	11-Apr-11	F	WITH
OCEANFIRST FINANCIAL CORP.	OCFC	675234108	5-May-11	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	11-Apr-11	F	WITH
OCEANFIRST FINANCIAL CORP.	OCFC	675234108	5-May-11	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	11-Apr-11	F	WITH
OCEANFIRST FINANCIAL CORP.	OCFC	675234108	5-May-11	ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. EVERY	Management	11-Apr-11	1	AGAINST
TOWER GROUP, INC.	TWGP	891777104	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
TOWER GROUP, INC.	TWGP	891777104	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
TOWER GROUP, INC.	TWGP	891777104	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
TOWER GROUP, INC.	TWGP	891777104	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
TOWER GROUP, INC.	TWGP	891777104	5-May-11	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR 2011	Management	5-Apr-11	F	WITH
TOWER GROUP, INC.	TWGP	891777104	5-May-11	ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION	Management	5-Apr-11	F	WITH
TOWER GROUP, INC.	TWGP	891777104	5-May-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPANY’S EXECUTIVE COMPENSATION	Management	5-Apr-11	1	AGAINST
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	PROPOSAL TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF CROWE HORWATH LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2011.	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	ADVISORY APPROVAL OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	PROPOSAL TO REAPPROVE THE STERLING BANCORP KEY EXECUTIVE INCENTIVE BONUS PLAN, WHICH WAS ORIGINALLY APPROVED BY THE COMPANY’S SHAREHOLDERS IN 2001 AND REAPPROVED IN 2006, THE MATERIAL TERMS OF WHICH ARE DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	19-Apr-11	F	WITH
STERLING BANCORP	STL	859158107	5-May-11	PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION OF STERLING BANCORP TO INCREASE THE NUMBER OF AUTHORIZED COMMON SHARES OF STERLING BANCORP FROM 50,000,000 TO 100,000,000 SHARES.	Management	19-Apr-11	N	AGAINST
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	5-May-11	DIRECTOR	Management	5-Apr-11	W	AGAINST
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	5-May-11	THE ADVISORY (NON-BINDING) VOTE TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION.	Management	5-Apr-11	F	WITH
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	5-May-11	A NON-BINDING PROPOSAL TO GIVE ADVICE WITH RESPECT TO THE FREQUENCY THAT STOCKHOLDERS WILL VOTE ON OUR EXECUTIVE COMPENSATION PROGRAMS AND POLICIES.	Management	5-Apr-11	1	WITH
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	5-May-11	TO APPROVE THE BERKSHIRE HILLS BANCORP, INC. 2011 EQUITY INCENTIVE PLAN.	Management	5-Apr-11	F	WITH
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	5-May-11	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF BERKSHIRE HILLS BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	5-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	DIRECTOR	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	ADOPTION OF AN AMENDMENT TO SUSQUEHANNA’S AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK, PAR VALUE $2.00 PER SHARE, TO 400,000,000 SHARES.	Management	4-Apr-11	N	AGAINST
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	APPROVAL AND ADOPTION OF THE 2011 SUSQUEHANNA BANCSHARES, INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	APPROVAL OF SUSQUEHANNA’S SHORT-TERM INCENTIVE PLAN.	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	APPROVAL, IN AN ADVISORY VOTE, OF SUSQUEHANNA’S EXECUTIVE COMPENSATION.	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	APPROVAL, IN AN ADVISORY VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON SUSQUEHANNA’S EXECUTIVE COMPENSATION.	Management	4-Apr-11	1	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER ENTERED INTO BY ABINGTON AND SUSQUEHANNA, DATED AS OF JANUARY 26, 2011.	Management	4-Apr-11	F	WITH
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	6-May-11	APPROVAL OF THE ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER.	Management	4-Apr-11	F	WITH
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	26-Apr-11	F	WITH
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	APPROVAL OF PROPOSED AMENDMENTS TO THE 2010 STOCK INCENTIVE PLAN TO INCREASE SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 900,000 SHARES AND INCREASE SHARES AVAILABLE FOR ISSUANCE AS FULL VALUE AWARDS BY 450,000 SHARES.	Management	26-Apr-11	F	WITH
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	APPROVAL OF A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	F	WITH
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	ADVISORY VOTE ON THE FREQUENCY OF THE NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	1	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	13-Apr-11	F	WITH
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	ADVISORY VOTE ON FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION. THE SHAREHOLDER ADVISORY VOTE ON THE COMPENSATION OF EXECUTIVES SHOULD OCCUR.	Management	13-Apr-11	1	AGAINST
JEFFERIES GROUP, INC.	JEF	472319102	9-May-11	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	13-Apr-11	F	WITH
WHITESTONE REIT	WSR	966084204	10-May-11	DIRECTOR	Management	15-Apr-11	W	AGAINST
WHITESTONE REIT	WSR	966084204	10-May-11	DIRECTOR	Management	15-Apr-11	W	AGAINST
WHITESTONE REIT	WSR	966084204	10-May-11	TO APPROVE, IN AN ADVISORY (NON-BINDING) VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (AS DEFINED IN THE ACCOMPANYING PROXY STATEMENT).	Management	15-Apr-11	F	WITH
WHITESTONE REIT	WSR	966084204	10-May-11	TO INDICATE, IN AN ADVISORY (NON-BINDING) VOTE, WHETHER A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS (AS DEFINED IN THE ACCOMPANYING PROXY STATEMENT) SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.	Management	15-Apr-11	1	AGAINST
WHITESTONE REIT	WSR	966084204	10-May-11	RATIFICATION OF PANNELL KERR FORSTER OF TEXAS, P.C. AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	15-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	NON-BINDING ADVISORY VOTE TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS	Management	19-Apr-11	F	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	NON-BINDING ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS (PROPOSING ANNUAL VOTE)	Management	19-Apr-11	1	WITH
HUDSON VALLEY HOLDING CORP.	HUVL	444172100	12-May-11	RATIFY APPOINTMENT OF CROWE HORWATH LLP AS COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011	Management	19-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: BETSY Z. COHEN	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: DANIEL G. COHEN	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: WALTER T. BEACH	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: MICHAEL J. BRADLEY	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: MATTHEW COHN	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: LEON A. HUFF	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: WILLIAM H. LAMB	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: FRANK M. MASTRANGELO	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: JAMES J. MCENTEE III	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: LINDA SCHAEFFER	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	ELECTION OF DIRECTOR: JOAN SPECTER	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	PROPOSAL TO APPROVE A NON-BINDING ADVISORY VOTE ON THE COMPANY’S 2010 COMPENSATION PROGRAM FOR ITS NAMED EXECUTIVE OFFICERS.	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	PROPOSAL TO APPROVE A NON-BINDING ADVISORY VOTE ON THE COMPANY’S FREQUENCY OF VOTES ON EXECUTIVE COMPENSATION.	Management	13-Apr-11	1	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	PROPOSAL TO APPROVE THE COMPANY’S STOCK OPTION AND EQUITY PLAN OF 2011.	Management	13-Apr-11	F	WITH
THE BANCORP, INC.	TBBK	05969A105	12-May-11	TO APPROVE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE COMPANY FOR YEAR ENDING DECEMBER 31, 2011.	Management	13-Apr-11	F	WITH
DANVERS BANCORP, INC.	DNBK	236442109	13-May-11	ADOPTION OF THE AGREEMENT AND PLAN OF MERGER BY AND BETWEEN DANVERS BANCORP, INC. AND PEOPLE’S UNITED FINANCIAL, INC., DATED AS OF JANUARY 20, 2011, PURSUANT TO WHICH DANVERS WILL MERGE WITH AND INTO PEOPLE’S UNITED, WITH PEOPLE’S UNITED BEING THE SURVIVING CORPORATION.	Management	19-Apr-11	F	WITH
DANVERS BANCORP, INC.	DNBK	236442109	13-May-11	APPROVAL OF ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY, TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING, OR AT ANY ADJOURNMENT OR POSTPONEMENT OF THAT MEETING, TO ADOPT THE MERGER AGREEMENT.	Management	19-Apr-11	F	WITH
CAROLINA TRUST BANK	CART	144200102	16-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
CAROLINA TRUST BANK	CART	144200102	16-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
CAROLINA TRUST BANK	CART	144200102	16-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
CAROLINA TRUST BANK	CART	144200102	16-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
CAROLINA TRUST BANK	CART	144200102	16-May-11	APPROVAL OF EXECUTIVE COMPENSATION.	Management	25-Apr-11	F	WITH
CAROLINA TRUST BANK	CART	144200102	16-May-11	APPROVAL OF AMENDMENT TO ARTICLES TO DECREASE PAR VALUE.	Management	25-Apr-11	F	WITH
CAROLINA TRUST BANK	CART	144200102	16-May-11	SHAREHOLDER PROPOSAL TO REDUCE THE SIZE OF THE BOARD TO NINE OVER A THREE-YEAR PERIOD.	Management	25-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	DIRECTOR	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, KPMG LLP, AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DESCRIBED IN THE 2011 PROXY STATEMENT.	Management	19-Apr-11	F	WITH
TOMPKINS FINANCIAL CORPORATION	TMP	890110109	16-May-11	ADVISORY VOTE TO DETERMINE THE FREQUENCY WITH WHICH FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION SHALL BE HELD.	Management	19-Apr-11	1	AGAINST
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION	Management	13-Apr-11	F	WITH
BANK MARIN BANCORP	BMRC	063425102	17-May-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE VOTE ON EXECUTIVE COMPENSATION	Management	13-Apr-11	1	AGAINST
BANK MARIN BANCORP	BMRC	063425102	17-May-11	RATIFICATION OF THE BOARD OF DIRECTORS’ SELECTION OF INDEPENDENT AUDITORS	Management	13-Apr-11	F	WITH
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	17-May-11	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2014: JOHN J. BRENNAN	Management	13-Apr-11	A	AGAINST
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	17-May-11	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2014: DAVID J. GALLITANO	Management	13-Apr-11	A	AGAINST
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	17-May-11	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2014: WENDELL J. KNOX	Management	13-Apr-11	A	AGAINST
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	17-May-11	ELECTION OF DIRECTOR FOR THREE YEAR TERM EXPIRING IN 2014: ROBERT J. MURRAY	Management	13-Apr-11	A	AGAINST
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	17-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	13-Apr-11	F	WITH
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	17-May-11	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	13-Apr-11	1	WITH
THE HANOVER INSURANCE GROUP, INC.	THG	410867105	17-May-11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2011.	Management	13-Apr-11	F	WITH
FLUSHING FINANCIAL CORPORATION	FFIC	343873105	17-May-11	DIRECTOR	Management	10-May-11	W	AGAINST
FLUSHING FINANCIAL CORPORATION	FFIC	343873105	17-May-11	DIRECTOR	Management	10-May-11	W	AGAINST
FLUSHING FINANCIAL CORPORATION	FFIC	343873105	17-May-11	DIRECTOR	Management	10-May-11	W	AGAINST
FLUSHING FINANCIAL CORPORATION	FFIC	343873105	17-May-11	DIRECTOR	Management	10-May-11	W	AGAINST
FLUSHING FINANCIAL CORPORATION	FFIC	343873105	17-May-11	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	10-May-11	F	WITH
FLUSHING FINANCIAL CORPORATION	FFIC	343873105	17-May-11	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	10-May-11	1	AGAINST
FLUSHING FINANCIAL CORPORATION	FFIC	343873105	17-May-11	APPROVAL OF AN AMENDMENT TO THE COMPANY’S 2005 OMNIBUS INCENTIVE PLAN.	Management	10-May-11	F	WITH
FLUSHING FINANCIAL CORPORATION	FFIC	343873105	17-May-11	RATIFICATION OF APPOINTMENT OF GRANT THORNTON, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR YEAR ENDING DECEMBER 31, 2011.	Management	10-May-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	18-Apr-11	F	WITH
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	ADVISORY VOTE ON FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	18-Apr-11	1	AGAINST
NATIONAL RETAIL PROPERTIES, INC.	NNN	637417106	17-May-11	RATIFICATION OF THE SELECTION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	18-Apr-11	1	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	APPROVAL OF AN ADVISORY (NON-BINDING) RESOLUTION REGARDING NAMED EXECUTIVE OFFICER COMPENSATION.	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	6-Apr-11	1	AGAINST
F.N.B. CORPORATION	FNB	302520101	18-May-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	6-Apr-11	F	WITH
F.N.B. CORPORATION	FNB	302520101	18-May-11	APPROVAL AND ADOPTION OF THE AMENDED F.N.B. CORPORATION 2007 INCENTIVE COMPENSATION PLAN.	Management	6-Apr-11	F	WITH
HOPFED BANCORP, INC.	HFBC	439734104	18-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
HOPFED BANCORP, INC.	HFBC	439734104	18-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
HOPFED BANCORP, INC.	HFBC	439734104	18-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
HOPFED BANCORP, INC.	HFBC	439734104	18-May-11	NON-BINDING STOCKHOLDER APPROVAL OF EXECUTIVE COMPENSATION.	Management	2-May-11	F	WITH
ENVESTNET, INC.	ENV	29404K106	19-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
ENVESTNET, INC.	ENV	29404K106	19-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
ENVESTNET, INC.	ENV	29404K106	19-May-11	THE RATIFICATION OF MCGLADREY & PULLEN, LLP AS THE INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	26-Apr-11	F	WITH
ENVESTNET, INC.	ENV	29404K106	19-May-11	THE APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	26-Apr-11	F	WITH
ENVESTNET, INC.	ENV	29404K106	19-May-11	THE APPROVAL, ON AN ADVISORY BASIS, OF WHETHER EXECUTIVE COMPENSATION SHOULD BE SUBMITTED TO STOCKHOLDERS FOR AN ADVISORY VOTE, EVERY ONE, TWO OR THREE YEARS.	Management	26-Apr-11	1	AGAINST
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	2-May-11	F	WITH
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	ADD 850,000 SHARES OF OUR COMMON STOCK TO THE SHARES WHICH MAY BE ISSUED PURSUANT TO OUR 2005 EMPLOYEE STOCK PLAN.	Management	2-May-11	F	WITH
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	APPROVE, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	2-May-11	F	WITH
INDEPENDENT BANK CORP.	INDB	453836108	19-May-11	APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	2-May-11	1	AGAINST
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	PROPOSAL TO APPROVE THE COMPANY’S 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	PROPOSAL TO RATIFY THE APPOINTMENT OF STEGMAN & COMPANY AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	13-Apr-11	F	WITH
EAGLE BANCORP, INC.	EGBN	268948106	19-May-11	NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF OUR EXECUTIVE OFFICERS.	Management	13-Apr-11	F	WITH
MEADOWBROOK INSURANCE GROUP, INC.	MIG	58319P108	19-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
MEADOWBROOK INSURANCE GROUP, INC.	MIG	58319P108	19-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
MEADOWBROOK INSURANCE GROUP, INC.	MIG	58319P108	19-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
MEADOWBROOK INSURANCE GROUP, INC.	MIG	58319P108	19-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
MEADOWBROOK INSURANCE GROUP, INC.	MIG	58319P108	19-May-11	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	26-Apr-11	F	WITH
MEADOWBROOK INSURANCE GROUP, INC.	MIG	58319P108	19-May-11	ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	F	WITH
MEADOWBROOK INSURANCE GROUP, INC.	MIG	58319P108	19-May-11	ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	1	AGAINST
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	DIRECTOR	Management	18-Apr-11	W	AGAINST
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	DIRECTOR	Management	18-Apr-11	W	AGAINST
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	DIRECTOR	Management	18-Apr-11	W	AGAINST
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	DIRECTOR	Management	18-Apr-11	W	AGAINST
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	DIRECTOR	Management	18-Apr-11	W	AGAINST
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	DIRECTOR	Management	18-Apr-11	W	AGAINST
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	RATIFICATION OF THE APPOINTMENT OF CROWE HORWATH LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	18-Apr-11	F	WITH
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	APPROVAL, BY NON-BINDING ADVISORY VOTE, OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	18-Apr-11	F	WITH
DIME COMMUNITY BANCSHARES, INC.	DCOM	253922108	19-May-11	TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	18-Apr-11	1	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	DIRECTOR	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	APPROVE, IN AN ADVISORY VOTE, THE EXECUTION COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	15-Apr-11	F	WITH
LPL INVESTMENT HOLDINGS INC.	LPLA	50213H100	19-May-11	RECOMMEND, IN A NON-BINDING VOTE, THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	15-Apr-11	1	AGAINST
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	TO APPROVE AN AMENDMENT TO OUR ARTICLES OF INCORPORATION THAT WOULD DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	13-Apr-11	F	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	TO CONSIDER A RESOLUTION TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	13-Apr-11	F	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	TO CONSIDER AN ADVISORY VOTE ON HOW OFTEN TO HOLD THE NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	13-Apr-11	1	WITH
WASHINGTON BANKING COMPANY	WBCO	937303105	19-May-11	TO RATIFY THE AUDIT COMMITTEE’S APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANT FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	13-Apr-11	F	WITH
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	APPROVAL OF AN ADVISORY, NON-BINDING RESOLUTION REGARDING EXECUTIVE COMPENSATION.	Management	29-Apr-11	F	WITH
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	APPROVAL OF AN ADVISORY, NON-BINDING PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING EXECUTIVE COMPENSATION.	Management	29-Apr-11	1	AGAINST
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	APPROVAL OF AN AMENDMENT TO OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION TO LIMIT THE TRANSACTIONS REQUIRING APPROVAL OF OUR SHAREHOLDERS BY A SUPERMAJORITY VOTE.	Management	29-Apr-11	F	WITH
TOWER BANCORP, INC.	TOBC	891709107	24-May-11	RATIFICATION OF APPOINTMENT OF KPMG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	29-Apr-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	DIRECTOR	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	RATIFICATION OF AUDITORS. RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	APPROVAL OF STOCK INCENTIVE PLAN. APPROVE THE EAST WEST BANCORP INC. 1998 STOCK INCENTIVE PLAN, AS AMENDED	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION. AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION	Management	5-May-11	F	WITH
EAST WEST BANCORP, INC.	EWBC	27579R104	24-May-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES. AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	5-May-11	1	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	NONBINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	26-Apr-11	F	WITH
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	NONBINDING ADVISORY VOTE ON FREQUENCY OF THE NONBINDING ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION.	Management	26-Apr-11	1	AGAINST
1ST UNITED BANCORP, INC.	FUBC	33740N105	24-May-11	TO RATIFY THE APPOINTMENT OF CROWE HORWATH LLP AS THE COMPANY’S PRINCIPAL INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	26-Apr-11	F	WITH
VIEWPOINT FINANCIAL GROUP INC	VPFG	92672A101	24-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
VIEWPOINT FINANCIAL GROUP INC	VPFG	92672A101	24-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
VIEWPOINT FINANCIAL GROUP INC	VPFG	92672A101	24-May-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	2-May-11	F	WITH
VIEWPOINT FINANCIAL GROUP INC	VPFG	92672A101	24-May-11	SHAREHOLDER ADVISORY VOTE AS TO THE COMPENSATION OF VIEWPOINT FINANCIAL GROUP, INC.’S EXECUTIVES.	Management	2-May-11	F	WITH
VIEWPOINT FINANCIAL GROUP INC	VPFG	92672A101	24-May-11	SHAREHOLDER ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	2-May-11	1	AGAINST
TERRITORIAL BANCORP INC	TBNK	88145X108	24-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TERRITORIAL BANCORP INC	TBNK	88145X108	24-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TERRITORIAL BANCORP INC	TBNK	88145X108	24-May-11	THE RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF TERRITORIAL BANCORP INC. FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	29-Apr-11	F	WITH
TERRITORIAL BANCORP INC	TBNK	88145X108	24-May-11	AN ADVISORY (NON-BINDING) RESOLUTION TO APPROVE THE COMPANY’S EXECUTIVE COMPENSATION AS DESCRIBED IN THE PROXY STATEMENT.	Management	29-Apr-11	F	WITH
TERRITORIAL BANCORP INC	TBNK	88145X108	24-May-11	AN ADVISORY (NON-BINDING) PROPOSAL WITH RESPECT TO THE FREQUENCY THAT STOCKHOLDERS WILL VOTE ON OUR EXECUTIVE COMPENSATION.	Management	29-Apr-11	1	/

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	APPROVE AMENDMENT TO THE ARTICLES OF INCORPORATION TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	25-Apr-11	F	WITH
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	APPROVAL OF AMENDMENTS TO THE REGULATIONS TO PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS.	Management	25-Apr-11	F	WITH
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	APPROVE THE FIRST FINANCIAL BANCORP KEY EXECUTIVE SHORT TERM INCENTIVE PLAN.	Management	25-Apr-11	F	WITH
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	RATIFICATION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.	Management	25-Apr-11	F	WITH
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION (SAY ON PAY”). “	Management	25-Apr-11	F	WITH
FIRST FINANCIAL BANCORP.	FFBC	320209109	24-May-11	ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF THE SHAREHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY ON PAY FREQUENCY”). “	Management	25-Apr-11	1	AGAINST
TECHE HOLDING COMPANY	TSH	878330109	25-May-11	APPROVAL OF THE 2011 STOCK-BASED INCENTIVE PLAN.	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	APPROVAL OF THE 2011 EQUITY INCENTIVE PLAN.	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION (SAY-ON-PAY VOTE).	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.	Management	26-Apr-11	1	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	26-Apr-11	F	WITH
PARK STERLING CORP	PSTB	70086Y105	25-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
PARK STERLING CORP	PSTB	70086Y105	25-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
PARK STERLING CORP	PSTB	70086Y105	25-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
PARK STERLING CORP	PSTB	70086Y105	25-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
PARK STERLING CORP	PSTB	70086Y105	25-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
PARK STERLING CORP	PSTB	70086Y105	25-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
PARK STERLING CORP	PSTB	70086Y105	25-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
PARK STERLING CORP	PSTB	70086Y105	25-May-11	PROPOSAL TO RATIFY THE APPOINTMENT OF DIXON HUGHES GOODMAN LLP, AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	25-Apr-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	DIRECTOR	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	DIRECTOR	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	DIRECTOR	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	DIRECTOR	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	DIRECTOR	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	DIRECTOR	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	DIRECTOR	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	TO APPROVE AN AMENDMENT TO THE COMPANY’S 2004 LONG TERM INCENTIVE COMPENSATION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMPANY COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 900,000 SHARES.	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	10-May-11	F	WITH
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	10-May-11	1	AGAINST
COMMUNITY BANK SYSTEM, INC.	CBU	203607106	25-May-11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT AUDITOR FOR 2011.	Management	10-May-11	F	WITH
MIDSOUTH BANCORP, INC.	MSL	598039105	25-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
MIDSOUTH BANCORP, INC.	MSL	598039105	25-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
MIDSOUTH BANCORP, INC.	MSL	598039105	25-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
MIDSOUTH BANCORP, INC.	MSL	598039105	25-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
MIDSOUTH BANCORP, INC.	MSL	598039105	25-May-11	PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	F	WITH
MIDSOUTH BANCORP, INC.	MSL	598039105	25-May-11	PROPOSAL TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION TO ELIMINATE THE ABILITY OF DIRECTORS TO VOTE BY PROXY AT BOARD MEETINGS.	Management	26-Apr-11	F	WITH
MIDSOUTH BANCORP, INC.	MSL	598039105	25-May-11	PROPOSAL TO APPROVE AN AMENDMENT TO OUR AMENDED AND RESTATED ARTICLES OF INCORPORATION TO MODIFY THE PROCEDURES FOR SHAREHOLDER NOMINATIONS OF DIRECTORS.	Management	26-Apr-11	F	WITH
PACIFIC PREMIER BANCORP, INC.	PPBI	69478X105	25-May-11	DIRECTOR	Management	10-May-11	W	AGAINST
PACIFIC PREMIER BANCORP, INC.	PPBI	69478X105	25-May-11	DIRECTOR	Management	10-May-11	W	AGAINST
PACIFIC PREMIER BANCORP, INC.	PPBI	69478X105	25-May-11	DIRECTOR	Management	10-May-11	W	AGAINST
PACIFIC PREMIER BANCORP, INC.	PPBI	69478X105	25-May-11	THE RATIFICATION OF THE APPOINTMENT OF VAVRINEK, TRINE, DAY & CO., LLP AS INDEPENDENT AUDITORS OF PACIFIC PREMIER BANCORP, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	10-May-11	F	WITH
AMERIS BANCORP	ABCB	03076K108	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
AMERIS BANCORP	ABCB	03076K108	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
AMERIS BANCORP	ABCB	03076K108	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
AMERIS BANCORP	ABCB	03076K108	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
AMERIS BANCORP	ABCB	03076K108	26-May-11	RATIFICATION OF THE APPOINTMENT OF PORTER KEADLE MOORE, LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDED DECEMBER 31, 2011.	Management	26-Apr-11	F	WITH
AMERIS BANCORP	ABCB	03076K108	26-May-11	APPROVAL OF NON-BINDING ADVISORY PROPOSAL ON EXECUTIVE COMPENSATION.	Management	26-Apr-11	F	WITH
AMERIS BANCORP	ABCB	03076K108	26-May-11	APPROVAL OF THE AMENDMENT OF THE COMPANY’S ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 30 MILLION SHARES TO 100 MILLION SHARES.	Management	26-Apr-11	N	AGAINST
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	F	WITH
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	THE APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	1	AGAINST
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	THE APPROVAL OF THE 2012 EQUITY INCENTIVE PLAN.	Management	26-Apr-11	F	WITH
HERSHA HOSPITALITY TRUST	HT	427825104	26-May-11	THE RATIFICATION OF KPMG LLP AS THE INDEPENDENT AUDITORS.	Management	26-Apr-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	AMENDMENT TO THE 2007 STOCK INCENTIVE PLAN AND REAPPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE MEASURES FOR THE 2007 STOCK INCENTIVE PLAN, EACH AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	ADVISORY VOTE TO APPROVE THE COMPANY’S 2010 EXECUTIVE COMPENSATION	Management	10-May-11	F	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	ADVISORY VOTE TO DETERMINE WHETHER THE SHAREHOLDER ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS	Management	10-May-11	1	WITH
WINTRUST FINANCIAL CORPORATION	WTFC	97650W108	26-May-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR 2011	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	DIRECTOR	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	TO APPROVE AMENDMENTS TO THE FIRST CALIFORNIA 2007 OMNIBUS EQUITY INCENTIVE PLAN.	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	TO RATIFY THE APPOINTMENT OF MOSS ADAMS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	10-May-11	F	WITH
FIRST CALIFORNIA FINANCIAL GROUP, INC.	FCAL	319395109	26-May-11	TO APPROVE A NON-BINDING ADVISORY PROPOSAL ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	10-May-11	F	WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	DIRECTOR	Management	29-Apr-11	F	WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	DIRECTOR	Management	29-Apr-11	F	WITH

Company Name	Ticker	CUSIP	Meeting Date	Matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast		With or  Against Management
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	DIRECTOR	Management	29-Apr-11	F		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	DIRECTOR	Management	29-Apr-11	F		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	DIRECTOR	Management	29-Apr-11	F		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	DIRECTOR	Management	29-Apr-11	F		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	DIRECTOR	Management	29-Apr-11	F		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	DIRECTOR	Management	29-Apr-11	F		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	TO APPROVE THE 2011 STOCK OPTION AND INCENTIVE PLAN.	Management	29-Apr-11	F		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	TO APPROVE, BY ADVISORY VOTE, THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE COMPANY’S PROXY STATEMENT PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS AND COMPENSATION TABLES.	Management	29-Apr-11	F		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	TO RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	29-Apr-11	1		WITH
AFFILIATED MANAGERS GROUP, INC.	AMG	008252108	31-May-11	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	29-Apr-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	6-May-11	F		WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	ADVISORY (NON-BINDING) RESOLUTION RELATING TO FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION.	Management	6-May-11	1		AGAINST
KBW, INC.	KBW	482423100	13-Jun-11	DIRECTOR	Management	6-May-11	W		AGAINST
KBW, INC.	KBW	482423100	13-Jun-11	DIRECTOR	Management	6-May-11	W		AGAINST
KBW, INC.	KBW	482423100	13-Jun-11	ADVISORY RESOLUTION APPROVING THE COMPENSATION OF THE OFFICERS DISCLOSED IN THE PROXY STATEMENT, OR A SAY ON PAY” VOTE. “	Management	6-May-11	F		WITH
KBW, INC.	KBW	482423100	13-Jun-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY ON PAY” VOTES. “	Management	6-May-11	1	��	WITH
KBW, INC.	KBW	482423100	13-Jun-11	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	6-May-11	F		WITH
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	20-Jun-11	TO CONSIDER AND VOTE UPON A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF DECEMBER 21, 2010, BY AND BETWEEN BERKSHIRE HILLS BANCORP, INC. AND LEGACY BANCORP, INC., AND THEREBY TO APPROVE THE TRANSACTIONS CONTEMPLATED BY THE MERGER AGREEMENT, INCLUDING THE MERGER OF LEGACY BANCORP, INC. WITH AND INTO BERKSHIRE HILLS BANCORP, INC.	Management	19-May-11	F		WITH
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	20-Jun-11	THE AMENDMENT OF OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK WE ARE AUTHORIZED TO ISSUE FROM 26 MILLION TO 50 MILLION.	Management	19-May-11	F		WITH
BERKSHIRE HILLS BANCORP, INC.	BHLB	084680107	20-Jun-11	TO APPROVE ONE OR MORE ADJOURNMENTS OF THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE, INCLUDING ADJOURNMENTS TO PERMIT FURTHER SOLICITATION OF PROXIES IN FAVOR OF THE MERGER.	Management	19-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	PROPOSAL TO APPROVE AN AMENDMENT AND RESTATEMENT TO THE STIFEL FINANCIAL CORP. 2001 INCENTIVE STOCK PLAN.	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	PROPOSAL FOR AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	5-May-11	F		WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.	Management	5-May-11	1		AGAINST
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Management	5-May-11	F		WITH

Forward CorePlus Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Agrium Inc.	AGU	008916108	05/10/2011	Elect Ralph Cunningham	Mgmt	Voted	Withhold	Against
Agrium Inc.	AGU	008916108	05/10/2011	Elect Russel Girling	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Susan Henry	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Russell Horner	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect David Lesar	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect John Lowe	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect A. Anne McLellan	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Derek Pannell	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Frank Proto	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Michael Wilson	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Victor Zaleschuk	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Appointment of Auditor	Mgmt	Voted	For	For
Akamai Technologies Inc	AKAM	00971T101	05/18/2011	Elect C. Kim Goodwin	Mgmt	Voted	For	For
Akamai Technologies Inc	AKAM	00971T101	05/18/2011	Elect David Kenny	Mgmt	Voted	For	For
Akamai Technologies Inc	AKAM	00971T101	05/18/2011	Elect Peter Kight	Mgmt	Voted	For	For
Akamai Technologies Inc	AKAM	00971T101	05/18/2011	Elect Frederic Salerno	Mgmt	Voted	Against	Against
Akamai Technologies Inc	AKAM	00971T101	05/18/2011	Amendment to the 2009 Stock Incentive Plan	Mgmt	Voted	Against	Against
Akamai Technologies Inc	AKAM	00971T101	05/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Akamai Technologies Inc	AKAM	00971T101	05/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Akamai Technologies Inc	AKAM	00971T101	05/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Elect John Daane	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Elect Robert Finocchio, Jr.	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Elect Kevin McGarity	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Elect T. Michael Nevens	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Elect Krish Prabhu	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Elect John Shoemaker	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Elect Susan Wang	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Amendment to the 2005 Equity Incentive Plan	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Amendment to the 1987 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Adoption of Delaware as the Exclusive Forum for Certain Disputes	Mgmt	Voted	Against	Against
Altera Corp.	ALTR	021441100	05/10/2011	Right to Call a Special Meeting	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Altera Corp.	ALTR	021441100	05/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Altera Corp.	ALTR	021441100	05/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Raymond Dolan	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Ronald Dykes	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Carolyn Katz	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Gustavo Lara Cantu	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect JoAnn Reed	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Pamela Reeve	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect David Sharbutt	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect James Taiclet, Jr.	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Samme Thompson	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Tower Corp.	AMT	029912201	05/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Apple Inc	AAPL	037833100	02/23/2011	Elect William Campbell	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Elect Millard Drexler	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Elect Albert Gore, Jr.	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Elect Steven Jobs	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Elect Andrea Jung	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Elect Arthur Levinson	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Elect Ronald Sugar	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Ratification of Auditor	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Advisory Vote on Executive Compensation	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy	ShrHoldr	Unvoted	N/A	N/A
Apple Inc	AAPL	037833100	02/23/2011	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Unvoted	N/A	N/A
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - WILLIAM C. CROWLEY	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - SUE E. GOVE	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - EARL G. GRAVES, JR.	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - ROBERT R. GRUSKY	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - J.R. HYDE, III	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - W. ANDREW MCKENNA	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - GEORGE R. MRKONIC, JR.	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - LUIS P. NIETO	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - WILLIAM C. RHODES, III	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - THEODORE W. ULLYOT	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Approve 2011 Equity Incentive Award Plan	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Howard Beck	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Charles Birchall	Mgmt	Voted	Withhold	Against
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Donald Carty	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Gustavo Cisneros	Mgmt	Voted	Withhold	Against
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Peter Crossgrove	Mgmt	Voted	Withhold	Against
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Robert Franklin	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect J. Brett Harvey	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Dambisa Moyo	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Brian Mulroney	Mgmt	Voted	Withhold	Against
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Anthony Munk	Mgmt	Voted	Withhold	Against
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Peter Munk	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Aaron Regent	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Nathaniel Rothschild	Mgmt	Voted	Withhold	Against
Barrick Gold Corp.	ABX	067901108	04/27/2011	Elect Steven Shapiro	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Barrick Gold Corp.	ABX	067901108	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Warren Buffett	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Charles Munger	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Howard Buffett	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Stephen Burke	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Susan Decker	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect William Gates III	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect David Gottesman	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Charlotte Guyman	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Donald Keough	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Thomas Murphy	Mgmt	Voted	Withhold	Against
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Ronald Olson	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Elect Walter Scott, Jr.	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	3 Years	For
Berkshire Hathaway Inc.	BRKA	084670702	04/30/2011	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Voted	Against	For
C.R. Bard Inc.	BCR	067383109	04/20/2011	Elect John Kelly	Mgmt	Voted	For	For
C.R. Bard Inc.	BCR	067383109	04/20/2011	Elect Gail Naughton	Mgmt	Voted	For	For
C.R. Bard Inc.	BCR	067383109	04/20/2011	Elect John Weiland	Mgmt	Voted	For	For
C.R. Bard Inc.	BCR	067383109	04/20/2011	Ratification of Auditor	Mgmt	Voted	For	For
C.R. Bard Inc.	BCR	067383109	04/20/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
C.R. Bard Inc.	BCR	067383109	04/20/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
C.R. Bard Inc.	BCR	067383109	04/20/2011	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
C.R. Bard Inc.	BCR	067383109	04/20/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Cameron International Corporation	CAM	13342B105	05/03/2011	Elect Peter Fluor	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/03/2011	Elect Jack Moore	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/03/2011	Elect David Ross III	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/03/2011	2011 Management Incentive Compensation Plan	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/03/2011	Amendment to the 2005 Equity Incentive Plan	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - COLLEEN F. ARNOLD	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - GEORGE S. BARRETT	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - GLENN A. BRITT	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - CARRIE S. COX	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - CALVIN DARDEN	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - BRUCE L. DOWNEY	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - JOHN F. FINN	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - GREGORY B. KENNY	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - JAMES J. MONGAN, M.D.	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - RICHARD C. NOTEBAERT	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - DAVID W. RAISBECK	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - JEAN G. SPAULDING, M.D.	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Allow Board to Amend Bylaws	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Award Performance-Based Compensation	ShrHldr	Voted	Against	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Appoint Separate/Independent Board Chair	ShrHldr	Voted	Against	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Allow Shareholders to Call Special Meeting	ShrHldr	Voted	Against	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Elect Frank Herringer	Mgmt	Voted	For	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Elect Stephen McLin	Mgmt	Voted	Against	Against
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Elect Charles Schwab	Mgmt	Voted	For	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Elect Roger Walther	Mgmt	Voted	For	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Elect Robert Wilson	Mgmt	Voted	For	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Amendment to the 2004 Stock Incentive Plan	Mgmt	Voted	For	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	For	Against
Charles Schwab Corp.	SCHW	808513105	05/17/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Citigroup Inc	C	172967101	04/21/2011	Elect Alain Belda	Mgmt	Voted	Against	Against
Citigroup Inc	C	172967101	04/21/2011	Elect Timothy Collins	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect Jerry Grundhofer	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect Robert Joss	Mgmt	Voted	Against	Against
Citigroup Inc	C	172967101	04/21/2011	Elect Michael O’Neill	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect Vikram Pandit	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect Richard Parsons	Mgmt	Voted	Against	Against
Citigroup Inc	C	172967101	04/21/2011	Elect Lawrence Ricciardi	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect Judith Rodin	Mgmt	Voted	Against	Against
Citigroup Inc	C	172967101	04/21/2011	Elect Robert Ryan	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect Anthony Santomero	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect Diana Taylor	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect William Thompson, Jr.	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Elect Ernesto Zedillo	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Ratification of Auditor	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Amendment to the 2009 Stock Incentive Plan	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	2011 Executive Performance Plan	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Citigroup Inc	C	172967101	04/21/2011	Reverse Stock Split Extension	Mgmt	Voted	For	For
Citigroup Inc	C	172967101	04/21/2011	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Voted	Against	For
Citigroup Inc	C	172967101	04/21/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
Citigroup Inc	C	172967101	04/21/2011	Shareholder Proposal Regarding Risk Management Report	ShrHoldr	Voted	Against	For
Citigroup Inc	C	172967101	04/21/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Citigroup Inc	C	172967101	04/21/2011	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Voted	Against	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Joseph Carrabba	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Susan Cunningham	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Barry Eldridge	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Andr?s Ricardo Gluski Weilert	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Susan Green	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Janice Henry	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect James Kirsch	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Francis McAllister	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Roger Phillips	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Richard Riederer	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Richard Ross	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Elect Alan Schwartz	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Increase of Authorized Common Stock	Mgmt	Voted	Against	Against
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Cliffs Natural Resources Inc	CLF	18683K101	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - DANIEL BOGGAN, JR.	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - RICHARD H. CARMONA	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - TULLY M. FRIEDMAN	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - GEORGE J. HARAD	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - DONALD R. KNAUSS	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - ROBERT W. MATSCHULLAT	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - GARY G. MICHAEL	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - EDWARD A. MUELLER	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - JAN L. MURLEY	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - PAMELA THOMAS-GRAHAM	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - CAROLYN M. TICKNOR	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Appoint Separate/Independent Board Chair	ShrHldr	Voted	Against	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Elect Dale Hatfield	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Elect Lee Hogan	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Elect Robert McKenzie	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Elect David Abrams	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect Theodore Solso	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect N. Thomas Linebarger	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect William Miller	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect Alexis Herman	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect Georgia Nelson	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect Carl Ware	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect Robert Herdman	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect Robert Bernhard	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cummins Inc.	CMI	231021106	05/10/2011	Elect Franklin Chang-Diaz	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Elect Stephen Dobbs	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cummins Inc.	CMI	231021106	05/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
Deere & Co.	DE	244199105	02/23/2011	Elect Charles Holliday, Jr.	Mgmt	Unvoted	N/A	N/A
Deere & Co.	DE	244199105	02/23/2011	Elect Dipak Jain	Mgmt	Unvoted	N/A	N/A
Deere & Co.	DE	244199105	02/23/2011	Elect Joachim Milberg	Mgmt	Unvoted	N/A	N/A
Deere & Co.	DE	244199105	02/23/2011	Elect Richard Myers	Mgmt	Unvoted	N/A	N/A
Deere & Co.	DE	244199105	02/23/2011	Advisory Vote on Executive Compensation	Mgmt	Unvoted	N/A	N/A
Deere & Co.	DE	244199105	02/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Unvoted	N/A	N/A
Deere & Co.	DE	244199105	02/23/2011	Ratification of Auditor	Mgmt	Unvoted	N/A	N/A
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elect Robert Henry	Mgmt	Voted	Withhold	Against
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elect John Hill	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elect Michael Kanovsky	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elect Robert Mosbacher, Jr.	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elect J. Larry Nichols	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elect Duane Radtke	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elect Mary Ricciardello	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elect John Richels	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Devon Energy Corp.	DVN	25179M103	06/08/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Technical Amendments to Certificate of Incorporation	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Ratification of Auditor	Mgmt	Voted	For	For
Devon Energy Corp.	DVN	25179M103	06/08/2011	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect James Tisch	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Lawrence Dickerson	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect John Bolton	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Charles Fabrikant	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Paul Gaffney II	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Edward Grebow	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Herbert Hofmann	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Andrew Tisch	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Raymond Troubh	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Ratification of Auditor	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Samuel Armacost	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Charles Crocker	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Joseph Hardiman	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Charles Johnson	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Gregory Johnson	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Rupert Johnson, Jr.	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Mark Pigott	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Chutta Ratnathicam	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Peter Sacerdote	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Laura Stein	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Anne Tatlock	Mgmt	Voted	Against	Against
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Elect Geoffrey Yang	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Ratification of Auditor	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Amendment to the 2002 Universal Stock Incentive Plan	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Franklin Resources, Inc.	BEN	354613101	03/15/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Richard Adkerson	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Robert Allison, Jr.	Mgmt	Voted	Withhold	Against
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Robert Day	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Gerald Ford	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect H. Devon Graham, Jr.	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Charles Krulak	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Bobby Lackey	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Jon Madonna	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Dustan McCoy	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect James Moffett	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect B. M. Rankin, Jr.	Mgmt	Voted	Withhold	Against
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Elect Stephen Siegele	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Ratification of Auditor	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCXPRA	35671D857	06/15/2011	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Voted	Against	For
General Electric Co.	GE	369604103	04/27/2011	Elect W. Geoffrey Beattie	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect James Cash, Jr.	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Ann Fudge	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Susan Hockfield	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Jeffrey Immelt	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Andrea Jung	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Alan Lafley	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Robert Lane	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Ralph Larsen	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Rochelle Lazarus	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect James Mulva	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Sam Nunn	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Roger Penske	Mgmt	Voted	Against	Against
General Electric Co.	GE	369604103	04/27/2011	Elect Robert Swieringa	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect James Tisch	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Elect Douglas Warner III	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
General Electric Co.	GE	369604103	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
General Electric Co.	GE	369604103	04/27/2011	Shareholder Proposal Cumulative Voting	ShrHoldr	Voted	Against	For
General Electric Co.	GE	369604103	04/27/2011	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Voted	Against	For
General Electric Co.	GE	369604103	04/27/2011	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Voted	Against	For
General Electric Co.	GE	369604103	04/27/2011	Shareholder Proposal Regarding Report on Financial Risks of Climate Change	ShrHoldr	Voted	Against	For
General Electric Co.	GE	369604103	04/27/2011	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Voted	Against	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - BRADBURY H. ANDERSON	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - R. KERRY CLARK	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - PAUL DANOS	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - WILLIAM T. ESREY	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - RAYMOND V. GILMARTIN	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - JUDITH RICHARDS HOPE	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - HEIDI G. MILLER	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - HILDA OCHOA-BRILLEMBOURG	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - STEVE ODLAND	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - KENDALL J. POWELL	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - LOIS E. QUAM	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - MICHAEL D. ROSE	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - ROBERT L. RYAN	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - DOROTHY A. TERRELL	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Approve Executive Incentive Plan	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Ratify Executive Compensation	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect John Cogan	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect Etienne Davignon	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect James Denny	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect Carla Hills	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect Kevin Lofton	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect John Madigan	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect John Martin	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect Gordon Moore	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect Nicholas Moore	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect Richard Whitley	Mgmt	Voted	Withhold	Against
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect Gayle Wilson	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elect Per Wold-Olsen	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Amendment to the 162(m) Bonus Plan	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Right to Call a Special Meeting	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Gilead Sciences, Inc.	GILD	375558103	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Google Inc	GOOG	38259P508	06/02/2011	Elect Larry Page	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/02/2011	Elect Sergey Brin	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/02/2011	Elect Eric Schmidt	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted		Vote Cast	With or Against Management
Google Inc	GOOG	38259P508	06/02/2011	Elect L. John Doerr	Mgmt	Voted		For	For
Google Inc	GOOG	38259P508	06/02/2011	Elect John Hennessy	Mgmt	Voted		Withhold	Against
Google Inc	GOOG	38259P508	06/02/2011	Elect Ann Mather	Mgmt	Voted		For	For
Google Inc	GOOG	38259P508	06/02/2011	Elect Paul Otellini	Mgmt	Voted		For	For
Google Inc	GOOG	38259P508	06/02/2011	Elect K. Ram Shriram	Mgmt	Voted		For	For
Google Inc	GOOG	38259P508	06/02/2011	Elect Shirley Tilghman	Mgmt	Voted		For	For
Google Inc	GOOG	38259P508	06/02/2011	Ratification of Auditor	Mgmt	Voted		For	For
Google Inc	GOOG	38259P508	06/02/2011	Amendment to the 2004 Stock Plan	Mgmt	Voted		Against	Against
Google Inc	GOOG	38259P508	06/02/2011	Advisory Vote on Executive Compensation	Mgmt	Voted		For	For
Google Inc	GOOG	38259P508	06/02/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	��	1 Year	Against
Google Inc	GOOG	38259P508	06/02/2011	Shareholder Proposal Regarding Formation of Sustainability Committee	ShrHoldr	Voted		Against	For
Google Inc	GOOG	38259P508	06/02/2011	Shareholder Proposal Regarding Simple Majority Vote	ShrHoldr	Voted		For	Against
Google Inc	GOOG	38259P508	06/02/2011	Shareholder Proposal Regarding Conflict of Interest Report	ShrHoldr	Voted		Against	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Mary Citrino	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Theodore Craver, Jr.	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Vicki Escarra	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Gale Fitzgerald	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Patrick Foley	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Jay Gellert	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Roger Greaves	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Bruce Willison	Mgmt	Voted		Against	Against
Health Net, Inc.	HNT	42222G108	05/18/2011	Elect Frederick Yeager	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Ratification of Auditor	Mgmt	Voted		For	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted		Against	Against
Health Net, Inc.	HNT	42222G108	05/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted		1 Year	For
Health Net, Inc.	HNT	42222G108	05/18/2011	Elimination of Supermajority Requirement	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Marc Andreessen	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect L?o Apotheker	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Lawrence Babbio Jr.	Mgmt	Voted		Against	Against
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Sari Baldauf	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Shumeet Banerji	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Rajiv Gupta	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect John Hammergren	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Raymond Lane	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Gary Reiner	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Patricia Russo	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Dominique S?n?quier	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect G. Kennedy Thompson	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Elect Margaret Whitman	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Ratification of Auditor	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Advisory Vote on Executive Compensation	Mgmt	Voted		Against	Against
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted		1 Year	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	2011 Employee Stock Purchase Plan	Mgmt	Voted		For	For
Hewlett-Packard Co. (de)	HPQ	428236103	03/23/2011	Amendment to the 2005 Pay-for-Results Plan	Mgmt	Voted		Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Hill-Rom Holdings Inc	HRC	431475102	03/08/2011	Elect Charles Golden	Mgmt	Voted	For	For
Hill-Rom Holdings Inc	HRC	431475102	03/08/2011	Elect W. August Hillenbrand	Mgmt	Voted	For	For
Hill-Rom Holdings Inc	HRC	431475102	03/08/2011	Elect Joanne Smith	Mgmt	Voted	For	For
Hill-Rom Holdings Inc	HRC	431475102	03/08/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Hill-Rom Holdings Inc	HRC	431475102	03/08/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Hill-Rom Holdings Inc	HRC	431475102	03/08/2011	Short-term Incentive Plan	Mgmt	Voted	For	For
Hill-Rom Holdings Inc	HRC	431475102	03/08/2011	Ratification of Auditor	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Alain Belda	Mgmt	Voted	Against	Against
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect William Brody	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Kenneth Chenault	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Michael Eskew	Mgmt	Voted	Against	Against
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Shirley Jackson	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Andrew Liveris	Mgmt	Voted	Against	Against
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect W. James McNerney, Jr.	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect James Owens	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Samuel Palmisano	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Joan Spero	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Sidney Taurel	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Elect Lorenzo H?ctor Zambrano Trevi?o	Mgmt	Voted	Against	Against
International Business Machines Corp.	IBM	459200101	04/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
International Business Machines Corp.	IBM	459200101	04/26/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
International Business Machines Corp.	IBM	459200101	04/26/2011	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Elect Mary Cranston	Mgmt	Voted	For	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Elect Kevin Johnson	Mgmt	Voted	For	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Elect J. Michael Lawrie	Mgmt	Voted	For	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Elect David Schlotterbeck	Mgmt	Voted	For	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	2012 Performance Bonus Plan	Mgmt	Voted	For	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Amendment to the 2006 Equity Incentive Plan	Mgmt	Voted	Against	Against
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Juniper Networks Inc	JNPR	48203R104	05/19/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Elect Nominee - EDWARD W. BARNHOLT	Mgmt	Voted	For	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Elect Nominee - EMIKO HIGASHI	Mgmt	Voted	For	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Elect Nominee - STEPHEN P. KAUFMAN	Mgmt	Voted	For	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Elect Nominee - RICHARD P. WALLACE	Mgmt	Voted	For	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - ANDY D. BRYANT	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - WAYNE A. BUDD	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - JOHN H. HAMMERGREN	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - ALTON F. IRBY III	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - M. CHRISTINE JACOBS	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - MARIE L. KNOWLES	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - DAVID M. LAWRENCE, M.D.	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - EDWARD A. MUELLER	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - JANE E. SHAW, PH.D.	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Adopt Holding Period/Retention Ratio	ShrHldr	Voted	Against	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Link Executive Pay to Social Issues	ShrHldr	Voted	Against	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect Michael Campbell	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect Thomas Cole, Jr.	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect James Kaiser	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect Richard Kelson	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect James Kilts	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect Susan Kropf	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect Douglas Luke	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect John Luke, Jr.	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect Robert McCormack	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect Timothy Powers	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Elect Jane Warner	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Amendment to the 2005 Performance Incentive Plan	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Meadwestvaco Corp.	MWV	583334107	04/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - RICHARD H. ANDERSON	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - DAVID L. CALHOUN	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - VICTOR J. DZAU, M.D.	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - WILLIAM A. HAWKINS	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - SHIRLEY A. JACKSON, PHD	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - JAMES T. LENEHAN	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - DENISE M. O’LEARY	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - KENDALL J. POWELL	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - ROBERT C. POZEN	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - JEAN-PIERRE ROSSO	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - JACK W. SCHULER	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	04/28/2011	Elect Peter Blackmore	Mgmt	Voted	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	04/28/2011	Elect Ahmad Chatila	Mgmt	Voted	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	04/28/2011	Elect Marshall Turner, Jr.	Mgmt	Voted	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	04/28/2011	Ratification of Auditor	Mgmt	Voted	For	For
MEMC Electronic Materials, Inc.	WFR	552715104	04/28/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
MEMC Electronic Materials, Inc.	WFR	552715104	04/28/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
MEMC Electronic Materials, Inc.	WFR	552715104	04/28/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - STEVEN A. BALLMER	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - DINA DUBLON	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - WILLIAM H. GATES III	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - RAYMOND V. GILMARTIN	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - REED HASTINGS	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - MARIA M. KLAWE	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - DAVID F. MARQUARDT	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - CHARLES H. NOSKI	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - HELMUT PANKE	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Amend Bylaws to Establish Environmental Sustainability Committee	ShrHldr	Voted	Against	For
Mosaic Company	MOS	61945A107	05/11/2011	Recapitalization and Spin-off	Mgmt	Voted	For	For
Mosaic Company	MOS	61945A107	05/11/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - JEFFRY R. ALLEN	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - ALAN L. EARHART	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - THOMAS GEORGENS	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - GERALD HELD	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - NICHOLAS G. MOORE	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - T. MICHAEL NEVENS	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - GEORGE T. SHAHEEN	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - ROBERT T. WALL	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - DANIEL J. WARMENHOVEN	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Add Shares to 1999 Stock Option Plan	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Add Shares/Amend Stock Purchase Plan	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Glen Barton	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Vincent Calarco	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Joseph Carrabba	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Noreen Doyle	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Veronica Hagen	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Michael Hamson	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Richard O’Brien	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect John Prescott	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Donald Roth	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Elect Simon Thompson	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Newmont Mining Corp.	NEM	651639106	04/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Elect Nominee - JILL K. CONWAY	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Elect Nominee - ALAN B. GRAF, JR.	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Elect Nominee - JOHN C. LECHLEITER	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Elect Nominee - PHYLLIS M. WISE	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Add Shares/Amend 1990 Stock Incentive Plan	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
NIKE INC -CL B	NKE	654106103	09/20/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Phyllis Campbell	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Michelle Ebanks	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Enrique Hernandez, Jr.	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Robert Miller	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Blake Nordstrom	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Erik Nordstrom	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Peter Nordstrom	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Philip Satre	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Felicia Thornton	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect B. Kevin Turner	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Robert Walter	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Elect Alison Winter	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Amendment to the Employee Stock Purchase Plan	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - JEFFREY S. BERG	Mgmt	Voted	Withhold	Against
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - H. RAYMOND BINGHAM	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - MICHAEL J. BOSKIN	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - SAFRA A. CATZ	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - BRUCE R. CHIZEN	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - GEORGE H. CONRADES	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - LAWRENCE J. ELLISON	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - HECTOR GARCIA-MOLINA	Mgmt	Voted	Withhold	Against
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - JEFFREY O. HENLEY	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - MARK V. HURD	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - DONALD L. LUCAS	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - NAOMI O. SELIGMAN	Mgmt	Voted	Withhold	Against
ORACLE CORP	ORCL	68389X105	10/06/2010	Approve Executive Bonus Plan	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Add Shares/Amend 2000 Long-Term Equity Incentive Plan	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Amend Bylaws to Establish Sustainability Committee	ShrHldr	Voted	Against	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Adopt Majority Vote to Elect Directors	ShrHldr	Voted	For	Against
ORACLE CORP	ORCL	68389X105	10/06/2010	Adopt Holding Period/Retention Ratio	ShrHldr	Voted	Against	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Shona Brown	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Ian Cook	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Dina Dublon	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Victor Dzau	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Ray Hunt	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Alberto Ibarg?en	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Arthur Martinez	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Indra Nooyi	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Sharon Rockefeller	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Pepsico Inc.	PEP	713448108	05/04/2011	Elect James Schiro	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Lloyd Trotter	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Elect Daniel Vasella	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Pepsico Inc.	PEP	713448108	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Pepsico Inc.	PEP	713448108	05/04/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Pepsico Inc.	PEP	713448108	05/04/2011	Shareholder Proposal Regarding Reviewing Political Contributions and Expenditures	ShrHoldr	Voted	Against	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - ANGELA F. BRALY	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - KENNETH I. CHENAULT	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - SCOTT D. COOK	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - RAJAT K. GUPTA	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - ROBERT A. MCDONALD	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - W. JAMES MCNERNEY, JR.	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - JOHNATHAN A. RODGERS	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - MARY A. WILDEROTTER	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - PATRICIA A. WOERTZ	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - ERNESTO ZEDILLO	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Adopt Cumulative Voting	ShrHldr	Voted	Against	For
Progressive Corp.	PGR	743315103	04/29/2011	Elect Stuart Burgdoerfer	Mgmt	Voted	For	For
Progressive Corp.	PGR	743315103	04/29/2011	Elect Charles Davis	Mgmt	Voted	For	For
Progressive Corp.	PGR	743315103	04/29/2011	Amendment to Code of Regulations	Mgmt	Voted	Against	Against
Progressive Corp.	PGR	743315103	04/29/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Progressive Corp.	PGR	743315103	04/29/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Progressive Corp.	PGR	743315103	04/29/2011	Ratification of Auditor	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - CHRISTOPHER B. BEGLEY	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - CRANDALL C. BOWLES	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - VIRGIS W. COLBERT	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - JAMES S. CROWN	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - LAURETTE T. KOELLNER	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - CORNELIS J.A. VAN LEDE	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - DR. JOHN MCADAM	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - SIR IAN PROSSER	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - NORMAN R. SORENSEN	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - JEFFREY W. UBBEN	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - JONATHAN P. WARD	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Elect Peter Barnes	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Elect Lawrence Bell	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Elect George Brack	Mgmt	Voted	Withhold	Against
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Elect John Brough	Mgmt	Voted	Withhold	Against
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Elect R. Peter Gillin	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Elect Douglas Holtby	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Elect Eduardo Luna	Mgmt	Voted	Withhold	Against
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Elect Wade Nesmith	Mgmt	Voted	Withhold	Against
Silver Wheaton Corp.	SLW	828336107	05/20/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Lewis Epley, Jr.	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Robert Howard	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Greg Kerley	Mgmt	Voted	Against	Against
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Harold Korell	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Vello Kuuskraa	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Kenneth Mourton	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Steven Mueller	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Charles Scharlau	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Elect Alan Stevens	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Amendment to the Bylaws to Reduce the Ownership Threshold for Shareholders to Call a Special Meeting	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/17/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect Howard Schultz	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect William Bradley	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect Mellody Hobson	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect Kevin Johnson	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect Olden Lee	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect Sheryl Sandberg	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect James Shennan, Jr.	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect Javier Teruel	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect Myron Ullman III	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Elect Craig Weatherup	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Approval of Revised Performance Criteria Under the 2005 Long-Term Equity Incentive Plan	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Amendment to the 2005 Long-Term Equity Incentive Plan	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	Ratification of Auditor	Mgmt	Voted	For	For
Starbucks Corp.	SBUX	855244109	03/23/2011	SHAREHOLDER PROPOSAL REGARDING RECYCLING STRATEGY FOR BEVERAGE CONTAINERS	ShrHoldr	Voted	Against	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Ralph Babb, Jr.	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Daniel Carp	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Carrie Cox	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Stephen MacMillan	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Pamela Patsley	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Robert Sanchez	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Wayne Sanders	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Ruth Simmons	Mgmt	Voted	Against	Against
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Richard Templeton	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Elect Christine Whitman	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Texas Instruments Inc.	TXN	882508104	04/21/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Texas Instruments Inc.	TXN	882508104	04/21/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Texas Instruments Inc.	TXN	882508104	04/21/2011	Ratification of Auditor	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Michael Kowalski	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Rose Marie Bravo	Mgmt	Voted	Against	Against
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Gary Costley	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Lawrence Fish	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Abby Kohnstamm	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Charles Marquis	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Peter May	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect J. Thomas Presby	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect William Shutzer	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect Carole Black	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect Glenn Britt	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect Thomas Castro	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect David Chang	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect James Copeland, Jr.	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect Peter Haje	Mgmt	Voted	Against	Against
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect Donna James	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect Don Logan	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect N.J. Nicholas, Jr.	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect Wayne Pace	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect Edward Shirley	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Elect John Sununu	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	2011 Stock Incentive Plan	Mgmt	Voted	For	For
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Time Warner Cable Inc	TWC	88732J207	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Toro Co.	TTC	891092108	03/15/2011	Elect Jeffrey Ettinger	Mgmt	Voted	For	For
Toro Co.	TTC	891092108	03/15/2011	Elect Katherine Harless	Mgmt	Voted	For	For
Toro Co.	TTC	891092108	03/15/2011	Elect Inge Thulin	Mgmt	Voted	For	For
Toro Co.	TTC	891092108	03/15/2011	Elect Michael Hoffman	Mgmt	Voted	For	For
Toro Co.	TTC	891092108	03/15/2011	Ratification of Auditor	Mgmt	Voted	For	For
Toro Co.	TTC	891092108	03/15/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Toro Co.	TTC	891092108	03/15/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Unitedhealth Group Inc	UNH	91324P102	05/23/2011	Elect William Ballard, Jr.	Mgmt	Voted	Against	Against
Unitedhealth Group Inc	UNH	91324P102	05/23/2011	Elect Richard Burke	Mgmt	Voted	Against	Against
Unitedhealth Group Inc	UNH	91324P102	05/23/2011	Elect Robert Darretta	Mgmt	Voted	For	For
Unitedhealth Group Inc	UNH	91324P102	05/23/2011	Elect Stephen Hemsley	Mgmt	Voted	For	For
Unitedhealth Group Inc	UNH	91324P102	05/23/2011	Elect Michele Hooper	Mgmt	Voted	For	For
Unitedhealth Group Inc	UNH	91324P102	05/23/2011	Elect Rodger Lawson	Mgmt	Voted	For	For

Company	Ticker		CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Unitedhealth Group Inc	UNH		91324P102	05/23/2011	Elect Douglas Leatherdale	Mgmt	Voted	Against	Against
Unitedhealth Group Inc	UNH		91324P102	05/23/2011	Elect Glenn Renwick	Mgmt	Voted	For	For
Unitedhealth Group Inc	UNH		91324P102	05/23/2011	Elect Kenneth Shine	Mgmt	Voted	For	For
Unitedhealth Group Inc	UNH		91324P102	05/23/2011	Elect Gail Wilensky	Mgmt	Voted	Against	Against
Unitedhealth Group Inc	UNH		91324P102	05/23/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Unitedhealth Group Inc	UNH		91324P102	05/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Unitedhealth Group Inc	UNH		91324P102	05/23/2011	2011 Incentive Stock Plan	Mgmt	Voted	For	For
Unitedhealth Group Inc	UNH		91324P102	05/23/2011	Amendment to the 1993 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Unitedhealth Group Inc	UNH	��	91324P102	05/23/2011	Ratification of Auditor	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Richard Carri?n	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect M. Frances Keeth	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Robert Lane	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Lowell McAdam	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Sandra Moose	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Joseph Neubauer	Mgmt	Voted	Against	Against
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Donald Nicolaisen	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Clarence Otis, Jr.	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Hugh Price	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Ivan Seidenberg	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect Rodney Slater	Mgmt	Voted	Against	Against
Verizon Communications Inc	VZ		92343V104	05/05/2011	Elect John Snow	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Voted	Against	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Voted	Against	For
Verizon Communications Inc	VZ		92343V104	05/05/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	For	Against
Verizon Communications Inc	VZ		92343V104	05/05/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Vmware Inc.	VMW		928563402	05/25/2011	Elect Renee James	Mgmt	Voted	For	For
Vmware Inc.	VMW		928563402	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Vmware Inc.	VMW		928563402	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Vmware Inc.	VMW		928563402	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - PETER D. BEHRENDT	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - KATHLEEN A. COTE	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - JOHN F. COYNE	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - HENRY T. DENERO	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - WILLIAM L. KIMSEY	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - MICHAEL D. LAMBERT	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - LEN J. LAUER	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - MATTHEW E. MASSENGILL	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - ROGER H. MOORE	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - THOMAS E. PARDUN	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Elect Nominee - ARIF SHAKEEL	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC		958102105	11/11/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Elect Russell Goldsmith	Mgmt	Voted	For	For
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Elect Robert Miller	Mgmt	Voted	For	For
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Elect Kazuo Okada	Mgmt	Voted	Withhold	Against
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Elect Allan Zeman	Mgmt	Voted	Withhold	Against
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Amendment to the 2002 Stock Incentive Plan	Mgmt	Voted	For	For
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Wynn Resorts Ltd.	WYNN	983134107	05/17/2011	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Peter Marrone	Mgmt	Voted	For	For
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Patrick Mars	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect John Begeman	Mgmt	Voted	For	For
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Alexander Davidson	Mgmt	Voted	For	For
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Richard Graff	Mgmt	Voted	For	For
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Robert Horn	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Nigel Lees	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Juvenal Mesquita Filho	Mgmt	Voted	For	For
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Carl Renzoni	Mgmt	Voted	For	For
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Antenor Silva, Jr.	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Elect Dino Titaro	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	AUY	98462Y100	05/04/2011	Appointment of Auditor	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Allscripts-Misys Healthcare Solutions, Inc.	MDRX	01988P108	13-Aug-10	Issue Shares in Connection with Acquisition	Management	Yes	For	For
Allscripts-Misys Healthcare Solutions, Inc.	MDRX	01988P108	13-Aug-10	Adjourn Meeting	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director Dennis W. Archer	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director Gurminder S. Bedi	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director William O. Grabe	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director William R. Halling	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director Peter Karmanos, Jr.	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director Faye Alexander Nelson	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director Glenda D. Price	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director Robert C. Paul	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director W. James Prowse	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director G. Scott Romney	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Elect Director Ralph J. Szygenda	Management	Yes	For	For
Compuware Corporation	CPWR	205638109	24-Aug-10	Ratify Auditors	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director Richard H. Anderson	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director David L. Calhoun	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director Victor J. Dzau	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director William A. Hawkins	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director Shirley A. Jackson	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director James T. Lenehan	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director Denise M. O’Leary	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director Kendall J. Powell	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director Robert C. Pozen	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director Jean-Pierre Rosso	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Elect Director Jack W. Schuler	Management	Yes	For	For
Medtronic, Inc.	MDT	585055106	25-Aug-10	Ratify Auditors	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director William R. Johnson	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Charles E. Bunch	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Leonard S. Coleman	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director John G. Drosdick	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Edith E. Holiday	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Candace Kendle	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Dean R. O’Hare	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Nelson Peltz	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Dennis H. Reilley	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Lynn C. Swann	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Thomas J. Usher	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Elect Director Michael F. Weinstein	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Ratify Auditors	Management	Yes	For	For
H. J. Heinz Company	HNZ	423074103	31-Aug-10	Provide Right to Act by Written Consent	Share Holder	Yes	For	Against
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director Jeffry R. Allen	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director Alan L. Earhart	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director Thomas Georgens	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director Gerald Held	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director Nicholas G. Moore	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director T. Michael Nevens	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer  or Security Holder	Voted	Vote Cast	With or Against Management
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director George T. Shaheen	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director Robert T. Wall	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Elect Director Daniel J. Warmenhoven	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Amend Omnibus Stock Plan	Management	Yes	For	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Amend Qualified Employee Stock Purchase Plan	Management	Yes	Against	For
NetApp, Inc.	NTAP	64110D104	31-Aug-10	Ratify Auditors	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01-Sep-10	Elect Director Carol T. Crawford	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01-Sep-10	Elect Director John T. Schwieters	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01-Sep-10	Elect Director Melvin O. Wright	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01-Sep-10	Ratify Auditors	Management	Yes	For	For
Smithfield Foods, Inc.	SFD	832248108	01-Sep-10	Phase in Controlled-Atmosphere Killing	Share Holder	Yes	Against	Against
Smithfield Foods, Inc.	SFD	832248108	01-Sep-10	Adopt Quantitative GHG Goals for Products and Operations	Share Holder	Yes	Against	Against
NIKE, Inc.	NKE	654106103	20-Sep-10	Elect Director Jill K. Conway	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20-Sep-10	Elect Director Alan B. Graf, Jr.	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20-Sep-10	Elect Director John C. Lechleiter	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20-Sep-10	Elect Director Phyllis M. Wise	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20-Sep-10	Amend Executive Incentive Bonus Plan	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20-Sep-10	Amend Omnibus Stock Plan	Management	Yes	For	For
NIKE, Inc.	NKE	654106103	20-Sep-10	Ratify Auditors	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Mogens C. Bay	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Stephen G. Butler	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Steven F. Goldstone	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Joie A. Gregor	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Rajive Johri	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director W.G. Jurgensen	Management	Yes	Withhold	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Richard H. Lenny	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Ruth Ann Marshall	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Gary M. Rodkin	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Andrew J. Schindler	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Kenneth E. Stinson	Management	Yes	For	For
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Ratify Auditors	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Bradbury H. Anderson	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director R. Kerry Clark	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Paul Danos	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director William T. Esrey	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Raymond V. Gilmartin	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Judith Richards Hope	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Heidi G. Miller	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Hilda Ochoa-Brillembourg	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Steve Odland	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Kendall J. Powell	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Lois E. Quam	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Michael D. Rose	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Robert L. Ryan	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Elect Director Dorothy A. Terrell	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Approve Executive Incentive Bonus Plan	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer  or Security Holder	Voted	Vote Cast	With or Against Management
General Mills, Inc.	GIS	370334104	27-Sep-10	Ratify Auditors	Management	Yes	For	For
General Mills, Inc.	GIS	370334104	27-Sep-10	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director Alan M. Bennett	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director Richard C. Breeden	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director William C. Cobb	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director Robert A. Gerard	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director Len J. Lauer	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director David B. Lewis	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director Bruce C. Rohde	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director Tom D. Seip	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director L. Edward Shaw, Jr.	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Elect Director Christianna Wood	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Amend Omnibus Stock Plan	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Amend Executive Incentive Bonus Plan	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Reduce Supermajority Vote Requirement	Share Holder	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Provide Right to Call Special Meeting	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Reduce Supermajority Vote Requirement Relating to the Removal of Directors	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Reduce Supermajority Vote Requirement Relating to Amendments to Articles of Incorporation and Bylaws	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Reduce Supermajority Vote Requirement Regarding the Related Person Transaction Provision	Management	Yes	For	For
H&R Block, Inc.	HRB	093671105	30-Sep-10	Ratify Auditors	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Jeffrey S. Berg	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director H. Raymond Bingham	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Michael J. Boskin	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Safra A. Catz	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Bruce R. Chizen	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director George H. Conrades	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Lawrence J. Ellison	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Hector Garcia-Molina	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Jeffrey O. Henley	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Mark V. Hurd	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Donald L. Lucas	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Elect Director Naomi O. Seligman	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Amend Omnibus Stock Plan	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Ratify Auditors	Management	Yes	For	For
Oracle Corporation	ORCL	68389X105	06-Oct-10	Establish Board Committee on Sustainability	Share Holder	Yes	Against	Against
Oracle Corporation	ORCL	68389X105	06-Oct-10	Require a Majority Vote for the Election of Directors	Share Holder	Yes	For	Against
Oracle Corporation	ORCL	68389X105	06-Oct-10	Stock Retention/Holding Period	Share Holder	Yes	For	Against
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Angela F. Braly	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Kenneth I. Chenault	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Scott D. Cook	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Rajat K. Gupta	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Robert A. Mcdonald	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director W. James Mcnerney, Jr.	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Johnathan A. Rodgers	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer  or Security Holder	Voted	Vote Cast	With or Against Management
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Mary A. Wilderotter	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Patricia A. Woertz	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Elect Director Ernesto Zedillo	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Ratify Auditors	Management	Yes	For	For
The Procter & Gamble Company	PG	742718109	12-Oct-10	Provide for Cumulative Voting	Share Holder	Yes	For	Against
Harris Corporation	HRS	413875105	22-Oct-10	Elect Director Howard L. Lance	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Elect Director Thomas A. Dattilo	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Elect Director Terry D. Growcock	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Elect Director Leslie F. Kenne	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Elect Director David B. Rickard	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Elect Director James C. Stoffel	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Elect Director Gregory T. Swienton	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Ratify Auditors	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Approve Executive Incentive Bonus Plan	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Amend Omnibus Stock Plan	Management	Yes	For	For
Harris Corporation	HRS	413875105	22-Oct-10	Require Independent Board Chairman	Share Holder	Yes	For	Against
Perrigo Company	PRGO	714290103	27-Oct-10	Elect Director Laurie Brlas	Management	Yes	For	For
Perrigo Company	PRGO	714290103	27-Oct-10	Elect Director Michael J. Jandernoa	Management	Yes	Withhold	For
Perrigo Company	PRGO	714290103	27-Oct-10	Elect Director Joseph C. Papa	Management	Yes	For	For
Perrigo Company	PRGO	714290103	27-Oct-10	Ratify Auditors	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Lew Frankfort	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Susan Kropf	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Gary Loveman	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Ivan Menezes	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Irene Miller	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Michael Murphy	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Jide Zeitlin	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Ratify Auditors	Management	Yes	For	For
Coach, Inc.	COH	189754104	03-Nov-10	Approve Omnibus Stock Plan	Management	Yes	Against	For
Coach, Inc.	COH	189754104	03-Nov-10	Adopt Policy on Ending Use of Animal Fur in Products	Share Holder	Yes	Against	Against
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Dennis Chookaszian	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Eugene V. Fife	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Marcel L. “Gus” Gamache	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Philip D. Green	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Edward A. Kangas	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director John King	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Michael J. Kluger	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Philip M. Pead	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Glen E. Tullman	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Elect Director Stephen Wilson	Management	Yes	For	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Amend Qualified Employee Stock Purchase Plan	Management	Yes	Against	For
Allscripts Healthcare Solutions, Inc.	MDRX	01988P108	04-Nov-10	Ratify Auditors	Management	Yes	For	For
Devry Inc.	DV	251893103	10-Nov-10	Elect Director Connie R. Curran	Management	Yes	For	For
Devry Inc.	DV	251893103	10-Nov-10	Elect Director Daniel Hamburger	Management	Yes	For	For
Devry Inc.	DV	251893103	10-Nov-10	Elect Director Harold T. Shapiro	Management	Yes	For	For
Devry Inc.	DV	251893103	10-Nov-10	Elect Director Ronald L. Taylor	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer  or Security Holder	Voted	Vote Cast	With or Against Management
Devry Inc.	DV	251893103	10-Nov-10	Elect Director Gary Butler	Management	Yes	For	For
Devry Inc.	DV	251893103	10-Nov-10	Ratify Auditors	Management	Yes	For	For
Devry Inc.	DV	251893103	10-Nov-10	Amend Omnibus Stock Plan	Management	Yes	For	For
Devry Inc.	DV	251893103	10-Nov-10	Adopt Policy Prohibiting Medically Unnecessary Veterinary Training Surgeries	Share Holder	Yes	Against	Against
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Steven A. Ballmer	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Dina Dublon	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director William H. Gates III	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Raymond V. Gilmartin	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Reed Hastings	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Maria M. Klawe	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director David F. Marquardt	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Charles H. Noski	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Helmut Panke	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Ratify Auditors	Management	Yes	For	For
Microsoft Corporation	MSFT	594918104	16-Nov-10	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Share Holder	Yes	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Carol A. Bartz	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director M. Michele Burns	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Michael D. Capellas	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Larry R. Carter	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director John T. Chambers	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Brian L. Halla	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director John L. Hennessy	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Richard M. Kovacevich	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Roderick C. Mcgeary	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Michael K. Powell	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Arun Sarin	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Steven M. West	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Elect Director Jerry Yang	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Ratify Auditors	Management	Yes	For	For
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Share Holder	Yes	Against	Against
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Report on Internet Fragmentation	Share Holder	Yes	For	Against
Cisco Systems, Inc.	CSCO	17275R102	18-Nov-10	Adopt Policy Prohibiting Sale of Products in China if they Contribute to Human Rights Abuses	Share Holder	Yes	Against	Against
JDS Uniphase Corporation	JDSU	46612J507	30-Nov-10	Elect Director Martin A. Kaplan	Management	Yes	For	For
JDS Uniphase Corporation	JDSU	46612J507	30-Nov-10	Elect Director Kevin J. Kennedy	Management	Yes	For	For
JDS Uniphase Corporation	JDSU	46612J507	30-Nov-10	Amend Omnibus Stock Plan	Management	Yes	For	For
JDS Uniphase Corporation	JDSU	46612J507	30-Nov-10	Ratify Auditors	Management	Yes	For	For
FactSet Research Systems Inc.	FDS	303075105	14-Dec-10	Elect Director Joseph E. Laird	Management	Yes	For	For
FactSet Research Systems Inc.	FDS	303075105	14-Dec-10	Elect Director James J. McGonigle	Management	Yes	For	For
FactSet Research Systems Inc.	FDS	303075105	14-Dec-10	Elect Director Charles J. Snyder	Management	Yes	Withhold	For
FactSet Research Systems Inc.	FDS	303075105	14-Dec-10	Ratify Auditors	Management	Yes	For	For
FactSet Research Systems Inc.	FDS	303075105	14-Dec-10	Amend Omnibus Stock Plan	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elec Director David J. Brailer	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director Steven A. Davis	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director Mark P. Frissora	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director Ginger L. Graham	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer  or Security Holder	Voted	Vote Cast	With or Against Management
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director Alan G. McNally	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director Nancy M. Schlishting	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director David Y. Schwartz	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director Alejandro Silva	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director James A. Skinner	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Elect Director Gregory D. Wasson	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Ratify Auditors	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Amend Articles of Incorporation to Revise the Purpose Clause	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Reduce Supermajority Vote Requirement	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Rescind Fair Price Provision	Management	Yes	For	For
Walgreen Co.	WAG	931422109	1/12/2011	Ament Articles/Bylaws/Charter - Call Special Meeting	Share Holder	Yes	For	Against
Walgreen Co.	WAG	931422109	1/12/2011	Performanc-Based Equity Awards	Share Holder	Yes	For	Against
Monsanto	Mon	61166W101	11/29/2010	Elect Director Laura K. Opsen	Management	Yes	For	For
Monsanto	Mon	61166W101	11/29/2010	Elect Director William U. Parfet	Management	Yes	For	For
Monsanto	Mon	61166W101	11/29/2010	Elect Director George H. Poste	Management	Yes	For	For
Monsanto	Mon	61166W101	11/29/2010	Ratify Auditors	Management	Yes	For	For
Monsanto	Mon	61166W101	11/29/2010	Advisory Vote to Ratify Named Executive Officers’ Compensation	Management	Yes	Against	Against
Monsanto	Mon	61166W101	11/29/2010	Adivsory Vote on Say on Pay Frequency	Management	Yes	One Year	Against
Monsanto	Mon	61166W101	11/29/2010	Amend Executive Incentive Bonus Plan	Management	Yes	For	For

Forward Emerging Markets Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Company Specific Organization Related	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Approve Dividends	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Elect Directors	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Elect Directors	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Elect Directors	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Agile Property Holdings Ltd.	03383	G01198103	19-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Agricultural Bank of China	n/a	n/a	02-Mar-11	Approve Meeting Procedures	Management	Yes	For	For
Agricultural Bank of China	n/a	n/a	02-Mar-11	Adopt or Amnd Dir Qualifications	Management	Yes	For	For
Agricultural Bank of China	n/a	n/a	02-Mar-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Agricultural Bank of China	n/a	n/a	02-Mar-11	Elect Directors	Management	Yes	For	For
Agricultural Bank of China	n/a	n/a	02-Mar-11	Elect Directors	Management	Yes	For	For
Agricultural Bank of China	n/a	n/a	02-Mar-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
Agricultural Bank of China	n/a	n/a	02-Mar-11	Auth Issuance of Bonds/Debentures	Management	Yes	For	For
Agricultural Bank of China	601288	n/a	08-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Agricultural Bank of China	601288	n/a	08-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Agricultural Bank of China	601288	n/a	08-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Agricultural Bank of China	601288	n/a	08-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Agricultural Bank of China	601288	n/a	08-Jun-11	Approve Provisionary Budget and Strategy for Fiscal Year	Management	Yes	For	For
Agricultural Bank of China	601288	n/a	08-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
Agricultural Bank of China	601288	n/a	08-Jun-11	Elect Directors	Management	Yes	Against	Against
Agricultural Bank of China	601288	n/a	08-Jun-11	Company-Specific Board-Related	Share Holder	Yes	For	For
AIA Group Ltd.	01299	n/a	26-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
AIA Group Ltd.	01299	n/a	26-May-11	Elect Directors	Management	Yes	For	For
AIA Group Ltd.	01299	n/a	26-May-11	Elect Directors	Management	Yes	For	For
AIA Group Ltd.	01299	n/a	26-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
AIA Group Ltd.	01299	n/a	26-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
AIA Group Ltd.	01299	n/a	26-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
AIA Group Ltd.	01299	n/a	26-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
AIA Group Ltd.	01299	n/a	26-May-11	Approve Share Plan Grant	Management	Yes	For	For
Aliansce Shopping Centers S.A	ALSC3	n/a	03-Mar-11	Elect Directors (Bundled)	Management	No	Against	Against
Aliansce Shopping Centers S.A	ALSC3	n/a	28-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Aliansce Shopping Centers S.A	ALSC3	n/a	28-Apr-11	Approve Remuneration Directors	Management	Yes	For	For
Aliansce Shopping Centers S.A	ALSC3	n/a	28-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Aliansce Shopping Centers S.A	ALSC3	n/a	28-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Aliansce Shopping Centers S.A	ALSC3	n/a	28-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Aliansce Shopping Centers S.A	ALSC3	n/a	28-Apr-11	Amend Stock Option Plan	Management	Yes	Against	Against
ALIANSCE SHOPPING CENTERS SA	ALSC3	n/a	19-Nov-10	Issue Shares for Acquisition	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	26-Oct-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Ratify Auditors	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Elect Directors	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Elect Directors	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Elect Directors	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Elect Directors	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Elect Members of Audit Committee	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Elect Members of Audit Committee	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Elect Members of Audit Committee	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Amend Restricted Stock Plan	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Approve Remuneration Report	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Approve Remuneration of Directors	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Approve Remuneration of Directors	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
AngloGold Ashanti Ltd	ANG	S04255196	11-May-11	Board to Execute Apprd Resolutions	Management	Yes	For	For
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-11	Elect Directors	Management	No	For	For
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-11	Approve Aud and their Remuneration	Management	No	For	For
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-11	Appr Alloc of Income and Divs	Management	No	For	For
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-11	Auth Issuance of Bonds/Debentures	Management	No	For	For
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-11	Appr Issuance w/o Preemptive Rgts	Management	No	Against	Against
AU Optronics Corp	2409	Y0451X104	10-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
AU Optronics Corp	2409	Y0451X104	10-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
AU Optronics Corp	2409	Y0451X104	10-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
AU Optronics Corp	2409	Y0451X104	10-Jun-11	Allow Directors to Engage in Commercial Transactions	Management	Yes	For	For
AU Optronics Corp	2409	Y0451X104	10-Jun-11	Transact Other Business	Management	Yes	Non voting item	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Approve Dividends	Management	Yes	For	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Elect Directors	Management	Yes	For	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Elect Directors	Management	Yes	Against	Against
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Elect Directors	Management	Yes	For	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Amend Stock Option Plan	Management	Yes	Against	Against
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Approve Stock Option Plan Grants	Management	Yes	Against	Against
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
Axiata Group Bhd.	AXIATA	Y0488A101	01-Jun-11	Waive Mandatory Offer to Shldrs	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	05-Aug-10	Amnd Charter - Change in Capital	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	05-Aug-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	27-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	27-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	27-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	27-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	27-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	27-Apr-11	Approve Remuneration Directors	Management	Yes	For	For
Banco do Brasil S.A.	BBAS3	P11427112	31-May-11	Approve Merger Agreement	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Banco do Brasil S.A.	BBAS3	P11427112	31-May-11	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	28-Jan-11	Elect Directors	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	28-Jan-11	Auth Issuance of Bonds/Debentures	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Approve Provisionary Budget and Strategy for Fiscal Year	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Elect Directors	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Elect Directors	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank of China Limited	03988	Y0698A107	27-May-11	Auth Issuance of Bonds/Debentures	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Approve Provisionary Budget and Strategy for Fiscal Year	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Approve Aud and their Remuneration	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Company Specific Equity Related	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Approve Remuneration of Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Company Specific--Board-Related	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Elect Directors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Bank Of Communications Co Ltd	n/a	Y06988110	19-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
BBMG Corporation	02009	Y076A3105	24-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
BBMG Corporation	02009	Y076A3105	24-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
BBMG Corporation	02009	Y076A3105	24-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
BBMG Corporation	02009	Y076A3105	24-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
BBMG Corporation	02009	Y076A3105	24-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
BBMG Corporation	02009	Y076A3105	24-May-11	Elect Director and Approve Director’s Remuneration	Management	Yes	For	For
BBMG Corporation	02009	Y076A3105	24-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
BBMG Corporation	02009	Y076A3105	24-May-11	Auth Issuance of Bonds/Debentures	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	09-Feb-11	Fix Number of Directors	Management	Yes	Against	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	09-Feb-11	Elect Directors (Bundled)	Management	Yes	Against	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	29-Mar-11	Issue Shares for Acquisition	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	29-Apr-11	Issue Shares for Acquisition	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	29-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	29-Apr-11	Approve Merger Agreement	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	29-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	29-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	29-Apr-11	Approve Remuneration Directors	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	20-May-11	Issue Shares for Acquisition	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	20-May-11	Issue Shares for Acquisition	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	26-May-11	Approve Merger Agreement	Management	Yes	Against	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	26-May-11	Approve Remuneration Directors	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	06-Jun-11	Issue Shares for Acquisition	Management	Yes	For	For
Brasil Insurance Participacoes e Administracao SA	BRIN3	n/a	06-Jun-11	Issue Shares for Acquisition	Management	Yes	For	For
Brookfield Incorporacoes SA	BISA3	P18156102	29-Apr-11	Approve Remuneration Directors	Management	Yes	Against	Against
Brookfield Incorporacoes SA	BISA3	P18156102	29-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Brookfield Incorporacoes SA	BISA3	P18156102	29-Apr-11	Appr Alloc of Income and Divs	Management	Yes	Against	Against
Brookfield Incorporacoes SA	BISA3	P18156102	29-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Brookfield Incorporacoes SA	BISA3	P18156102	29-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Brookfield Incorporacoes SA	BISA3	P18156102	29-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Brookfield Incorporacoes SA	BISA3	P18156102	29-Apr-11	Company Specific Equity Related	Management	Yes	For	For
Cairn Energy plc	CNE	G17528251	07-Oct-10	Approve Sale of Company Assets	Management	Yes	For	For
CEMEX S.A.B. de C.V.	n/a	P22561321	25-Mar-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
CEMEX S.A.B. de C.V.	n/a	P22561321	25-Mar-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
CEMEX S.A.B. de C.V.	n/a	P22561321	25-Mar-11	Approve Minutes of Meeting	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Appr Alloc of Income and Divs	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Company Specific Equity Related	Management	Yes	For	For
China CITIC Bank Corporation Ltd.	601998	Y1434M108	30-Sep-10	Appr Transaction w/ a Related Party	Management	Yes	For	For
China Coal Energy Company Limited	n/a	Y1434L100	03-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Appr Loan Agreement	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Elect Directors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
China Coal Energy Company Limited	01898	Y1434L100	23-Dec-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
China Construction Bank Corporation	n/a	Y1397N101	15-Sep-10	Company-Specific Board-Related	Share Holder	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Approve Provisionary Budget and Strategy for Fiscal Year	Management	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Elect Directors	Management	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Issue Shares for Acquisition	Management	Yes	For	For
China Construction Bank Corporation	00939	Y1397N101	09-Jun-11	Company-Specific Board-Related	Share Holder	Yes	For	For
China Gas Holdings Ltd.	00384	G2109G103	26-Apr-11	Dismiss/Remove Directors	Management	Yes	Against	Against
China Gas Holdings Ltd.	00384	G2109G103	26-Apr-11	Dismiss/Remove Directors	Management	Yes	Against	Against
China Gas Holdings Ltd.	00384	G2109G103	26-Apr-11	Dismiss/Remove Directors	Management	Yes	For	For
China Mobile Limited	00941	Y14965100	19-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Mobile Limited	00941	Y14965100	19-May-11	Approve Dividends	Management	Yes	For	For
China Mobile Limited	00941	Y14965100	19-May-11	Elect Directors	Management	Yes	For	For
China Mobile Limited	00941	Y14965100	19-May-11	Elect Directors	Management	Yes	For	For
China Mobile Limited	00941	Y14965100	19-May-11	Elect Directors	Management	Yes	Against	Against
China Mobile Limited	00941	Y14965100	19-May-11	Elect Directors	Management	Yes	For	For
China Mobile Limited	00941	Y14965100	19-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
China Mobile Limited	00941	Y14965100	19-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
China Mobile Limited	00941	Y14965100	19-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
China Mobile Limited	00941	Y14965100	19-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
China National Building Material Co., Ltd.	03323	Y15045100	30-Dec-10	Approve Aud and their Remuneration	Management	Yes	For	For
China National Building Material Co., Ltd.	03323	Y15045100	30-Dec-10	Amend Corporate Purpose	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Approve Dividends	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Elect Directors	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Elect Directors	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Elect Directors	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Elect Directors	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Elect Directors	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Approve Remuneration of Directors	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
China Resources Cement Holdings Ltd.	01313	G2113L106	06-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Approve Dividends	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Elect Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
China Resources Power Holdings Co., Ltd.	00836	Y1503A100	08-Jun-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Approve Remuneration of Directors	Management	Yes	For	For
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
China Shenhua Energy Co., Ltd.	01088	Y1504C113	27-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Approve Dividends	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Elect Directors	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Elect Directors	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Elect Directors	Management	Yes	Against	Against
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Elect Directors	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Elect Directors	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Approve Remuneration of Directors	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
China Unicom (Hong Kong) Ltd	00762	Y1519S111	24-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Chipbond Technology Corp.	6147	Y15657102	22-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Chipbond Technology Corp.	6147	Y15657102	22-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Chipbond Technology Corp.	6147	Y15657102	22-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Chipbond Technology Corp.	6147	Y15657102	22-Jun-11	Company Specific Organization Related	Management	Yes	For	For
Chipbond Technology Corp.	6147	Y15657102	22-Jun-11	Amend Articles/Bylaws/Charter — Organization-Related	Management	Yes	For	For
Chongqing Rural Commercial Bank Co., Ltd.	03618	n/a	19-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Chongqing Rural Commercial Bank Co., Ltd.	03618	n/a	19-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Chongqing Rural Commercial Bank Co., Ltd.	03618	n/a	19-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Chongqing Rural Commercial Bank Co., Ltd.	03618	n/a	19-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Chongqing Rural Commercial Bank Co., Ltd.	03618	n/a	19-May-11	Appr Alloc of Income and Divs	Management	No	For	For
Chongqing Rural Commercial Bank Co., Ltd.	03618	n/a	19-May-11	Approve Provisionary Budget and Strategy for Fiscal Year	Management	No	For	For
Chongqing Rural Commercial Bank Co., Ltd.	03618	n/a	19-May-11	Approve Aud and their Remuneration	Management	No	For	For
Chongqing Rural Commercial Bank Co., Ltd.	03618	n/a	19-May-11	Approve Investment and Financing Policy	Management	No	For	For
Chunghwa Telecom Co., Ltd.	2412	Y1613J108	24-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Chunghwa Telecom Co., Ltd.	2412	Y1613J108	24-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Cia. Hering	HGTX3	P50753105	26-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Cia. Hering	HGTX3	P50753105	26-Apr-11	Appr Standard Accounting Transfers	Management	Yes	For	For
Cia. Hering	HGTX3	P50753105	26-Apr-11	Approve Provisionary Budget and Strategy for Fiscal Year	Management	Yes	For	For
Cia. Hering	HGTX3	P50753105	26-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Cia. Hering	HGTX3	P50753105	26-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Cia. Hering	HGTX3	P50753105	26-Apr-11	Approve Remuneration Directors	Management	Yes	For	For
CIMB Group Holdings Bhd	n/a	Y1636J101	26-Jul-10	Issue Shares for Acquisition	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Elect Directors	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Elect Directors	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Elect Directors	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Elect Directors	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
CIMB Group Holdings Bhd	CIMB	Y1636J101	22-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Approve Dividends	Management	Yes	For	For
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Elect Directors	Management	Yes	For	For
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Elect Directors	Management	Yes	Against	Against
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Elect Directors	Management	Yes	For	For
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Company Specific—Board-Related	Management	Yes	For	For
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Approve Stock Option Plan	Management	Yes	Against	Against
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
CITIC Pacific Ltd	00267	Y1639J116	12-May-11	Approve Remuneration of Directors	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	24-Nov-10	Appr Transaction w/ a Related Party	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	24-Nov-10	Appr Transaction w/ a Related Party	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Approve Dividends	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Elect Directors	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Elect Directors	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Elect Directors	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Elect Directors	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Approve Remuneration of Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
CNOOC Ltd.	00883	Y1662W117	27-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
CNOOC Ltd.	00883	Y1662W117	27-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
CNOOC Ltd.	00883	Y1662W117	27-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Approve Share Plan Grant	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Approve Dividends	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Approve Special/Interim Dividends	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Elect Directors	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Elect Directors	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Elect Directors	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Elect Directors	Management	Yes	Against	Against
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Approve Stock Option Plan Grants	Management	Yes	Against	Against
Comba Telecom Systems Holdings Ltd.	02342	G22972106	23-May-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Approve Dividends	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	Against	Against
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	Against	Against
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	Against	Against
Cosco Pacific Limited	01199	G2442N104	16-May-11	Elect Directors	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Increase Authorized Common Stock	Management	Yes	Against	Against
Cosco Pacific Limited	01199	G2442N104	16-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Cosco Pacific Limited	01199	G2442N104	16-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Cosco Pacific Limited	01199	G2442N104	16-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Cosco Pacific Limited	01199	G2442N104	16-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
CTC Media, Inc.	CTCM	12642X106	28-Apr-11	Elect Directors	Management	Yes	For	For
CTC Media, Inc.	CTCM	12642X106	28-Apr-11	Elect Directors	Management	Yes	For	For
CTC Media, Inc.	CTCM	12642X106	28-Apr-11	Elect Directors	Management	Yes	For	For
CTC Media, Inc.	CTCM	12642X106	28-Apr-11	Ratify Auditors	Management	Yes	For	For
CTC Media, Inc.	CTCM	12642X106	28-Apr-11	Approve Remuneration Report	Management	Yes	For	For
CTC Media, Inc.	CTCM	12642X106	28-Apr-11	Advisory Vote on Say on Pay Frequency	Management	Yes	One Year	Against
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Directors	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Directors	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Directors	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Directors	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Directors	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Directors	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Directors	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Daelim Industrial Co.	000210	Y1860N109	18-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Amend Stock Apprec Rights Plan	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	Against	Against
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	Against	Against
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Elect Directors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Dongfeng Motor Group Company Ltd	00489	Y21042109	11-Oct-10	Appoint Internal Statutory Auditors	Management	Yes	For	For
Drogasil S.A	DROG3	P3587W107	17-Dec-10	Approve Stock Split	Management	No	For	For
Drogasil S.A	DROG3	P3587W107	17-Dec-10	Incr Auth Preferred and Common Stck	Management	No	For	For
Drogasil S.A	DROG3	P3587W107	17-Dec-10	Approve Stock Split	Management	No	For	For
Drogasil S.A	DROG3	P3587W107	11-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Drogasil S.A	DROG3	P3587W107	11-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Drogasil S.A	DROG3	P3587W107	11-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Drogasil S.A	DROG3	P3587W107	11-Apr-11	Approve Remuneration Directors	Management	Yes	For	For
EcoRodovias Infraestrutura e Logistica SA	ECOR3	n/a	31-Aug-10	Approve Stock Option Plan	Management	Yes	For	For
EcoRodovias Infraestrutura e Logistica SA	ECOR3	n/a	31-Aug-10	Approve Stock Option Plan	Management	Yes	For	For
EcoRodovias Infraestrutura e Logistica SA	ECOR3	n/a	31-Aug-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	16-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	16-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	16-Jun-11	Elect Directors (Bundled)	Management	Yes	For	For
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	16-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	16-Jun-11	Approve Remuneration Directors	Management	Yes	Against	Against
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Approve Dividends	Management	Yes	For	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Approve Investment and Financing Policy	Management	Yes	For	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Company Specific—Board-Related	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Receive/Approve Special Report	Management	Yes	For	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Ratify Auditors	Management	Yes	For	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Elect Supervisory Board Members (Bundled)	Management	Yes	For	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Approve Special Auditors Report	Management	Yes	Non voting item	For
Empresa Nacional De Electricidad S.A. Endesa	ENDESA	P3710M109	26-Apr-11	Other Business	Management	Yes	Against	Against
Far Eastern New Century Corp	1402	Y24374103	24-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Far Eastern New Century Corp	1402	Y24374103	24-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Far Eastern New Century Corp	1402	Y24374103	24-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Far Eastern New Century Corp	1402	Y24374103	24-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Far Eastern New Century Corp	1402	Y24374103	24-Jun-11	Adopt/Amend Board Nomination Proced	Management	Yes	For	For
Far Eastern New Century Corp	1402	Y24374103	24-Jun-11	Transact Other Business	Management	Yes	Non voting item	For
First Financial Holding Co. Ltd.	2892	Y2518F100	24-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
First Financial Holding Co. Ltd.	2892	Y2518F100	24-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
First Financial Holding Co. Ltd.	2892	Y2518F100	24-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
First Financial Holding Co. Ltd.	2892	Y2518F100	24-Jun-11	Company Specific Equity Related	Management	Yes	For	For
First Financial Holding Co. Ltd.	2892	Y2518F100	24-Jun-11	Transact Other Business	Management	Yes	Non voting item	For
Fleury S.A.	n/a	P418BW104	21-Jul-10	Dismiss/Remove Directors	Management	Yes	For	For
Fleury S.A.	n/a	P418BW104	21-Jul-10	Elect Directors	Management	Yes	For	For
Fleury S.A.	n/a	P418BW104	21-Jul-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Fleury S.A.	n/a	P418BW104	21-Jul-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Focus Media Holding Limited	FMCN	34415V109	26-Nov-10	Elect Directors	Management	Yes	For	For
Focus Media Holding Limited	FMCN	34415V109	26-Nov-10	Elect Directors	Management	Yes	For	For
Focus Media Holding Limited	FMCN	34415V109	26-Nov-10	Elect Directors	Management	Yes	For	For
Focus Media Holding Limited	FMCN	34415V109	26-Nov-10	Elect Directors	Management	Yes	For	For
Focus Media Holding Limited	FMCN	34415V109	26-Nov-10	Ratify Auditors	Management	Yes	For	For
Formosa Chemical and Fibre Corporation	1326	Y25946107	17-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Formosa Chemical and Fibre Corporation	1326	Y25946107	17-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Formosa Chemical and Fibre Corporation	1326	Y25946107	17-Jun-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Formosa Chemical and Fibre Corporation	1326	Y25946107	17-Jun-11	Transact Other Business	Management	Yes	Non voting item	For
Formosa Plastics Corp.	1301	Y26095102	20-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Formosa Plastics Corp.	1301	Y26095102	20-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Formosa Plastics Corp.	1301	Y26095102	20-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Formosa Plastics Corp.	1301	Y26095102	20-Jun-11	Company Specific Organization Related	Management	Yes	For	For
Formosa Plastics Corp.	1301	Y26095102	20-Jun-11	Company Specific Organization Related	Management	Yes	For	For
Formosa Plastics Corp.	1301	Y26095102	20-Jun-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Formosa Plastics Corp.	1301	Y26095102	20-Jun-11	Transact Other Business	Management	Yes	Non voting item	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Fubon Financial Holding Co. Ltd.	2881	Y26528102	24-Jun-11	Allow Directors to Engage in Commercial Transactions	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Dismiss/Remove Directors (Non-contentious)	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Gazprom OAO	n/a	X7204C106	30-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Approve Dividends	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Approve Dividends	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Ratify Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Ratify Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Approve Remuneration of Directors	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Approve Remuneration of Directors	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Loan Agreement	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Gazprom OAO	n/a	X7204C106	30-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Approve Dividends	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Elect Directors	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Elect Directors	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Elect Directors	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Elect Directors	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Elect Directors	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Waive Mandatory Offer to Shldrs	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Genting Bhd	GENTING	Y26926116	09-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Receive/Approve Special Report	Management	Yes	For	For
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Elect Directors (Bundled)	Management	Yes	Against	Against
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
Hon Hai Precision Industry Co., Ltd.	2317	Y36861105	08-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Hon Hai Precision Industry Co., Ltd.	2317	Y36861105	08-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Hon Hai Precision Industry Co., Ltd.	2317	Y36861105	08-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Hon Hai Precision Industry Co., Ltd.	2317	Y36861105	08-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Hon Hai Precision Industry Co., Ltd.	2317	Y36861105	08-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Hon Hai Precision Industry Co., Ltd.	2317	Y36861105	08-Jun-11	Transact Other Business	Management	Yes	Non voting item	For
HTC Corporation	2498	Y3732M103	15-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
HTC Corporation	2498	Y3732M103	15-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
HTC Corporation	2498	Y3732M103	15-Jun-11	Company Specific Equity Related	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
HTC Corporation	2498	Y3732M103	15-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
HTC Corporation	2498	Y3732M103	15-Jun-11	Amend Articles/Bylaws/Charter - Organization-Related	Management	Yes	For	For
HTC Corporation	2498	Y3732M103	15-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
HTC Corporation	2498	Y3732M103	15-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
HTC Corporation	2498	Y3732M103	15-Jun-11	Allow Directors to Engage in Commercial Transactions	Management	Yes	For	For
HTC Corporation	2498	Y3732M103	15-Jun-11	Transact Other Business	Management	Yes	Non voting item	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Issue Shares for Acquisition	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Issue Shares for Acquisition	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Issue Shares for Acquisition	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Approve Merger Agreement	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Issue Shares for Acquisition	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Approve Remuneration Directors	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Amend Stock Option Plan	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Amend Stock Option Plan	Management	Yes	Against	Against
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Approve Spin-Off Agreement	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Board to Execute Apprd Resolutions	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	06-Sep-10	Board to Execute Apprd Resolutions	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	22-Oct-10	Issue Warrants with Preempt Rgts	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	22-Oct-10	Company Specific Equity Related	Management	Yes	For	For
HYPERMARCAS SA	HYPE3	P5230A101	22-Oct-10	Board to Execute Apprd Resolutions	Management	Yes	For	For
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	31-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	31-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	31-Mar-11	Dismiss/Remove Directors (Non-contentious)	Management	Yes	For	For
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	31-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	31-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	31-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Hyundai Motor Co.	005380	Y38472109	11-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Hyundai Motor Co.	005380	Y38472109	11-Mar-11	Elect Directors (Bundled)	Management	Yes	Against	Against
Hyundai Motor Co.	005380	Y38472109	11-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Hyundai Motor Co.	005380	Y38472109	11-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Hyundai Motor Co.	005380	Y38472109	11-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Approve Dividends	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Ratify Auditors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Approve/Amend Regulations on Board of Directors	Management	Yes	For	For
IDGC Holding	MRKH	X3490A102	22-Jun-11	Appr Investment in Another Company	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Appr Alloc of Income and Divs	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Approve Use of Proceeds from Fund Raising Activities	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Approve Remuneration of Directors	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Elect Directors	Management	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Elect a Shrhldr-Nominee to Board	Share Holder	Yes	For	For
Industrial and Commercial Bank of China Limited	01398	Y3990B112	21-Sep-10	Miscellaneous -- Equity Related	Share Holder	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133	11-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133	11-Jun-11	Approve Dividends	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133	11-Jun-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	��	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Elect Directors	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Elect Directors	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Elect Directors	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Announce Vacancies on the Board	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Elect Directors	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Elect Directors	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Elect Director and Approve Director’s Remuneration	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Elect Director and Approve Director’s Remuneration	Management	Yes	For	For
Infosys Technologies Ltd.	500209	Y4082C133		11-Jun-11	Change Company Name	Management	Yes	For	For
Itau Unibanco Holding SA	ITUB4	P5968U113		25-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Itau Unibanco Holding SA	ITUB4	P5968U113		25-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Itau Unibanco Holding SA	ITUB4	P5968U113		25-Apr-11	Elect Supervisory Board Members (Bundled)	Management	Yes	For	For
Itau Unibanco Holding SA	ITUB4	P5968U113		25-Apr-11	Approve Remuneration Directors	Management	Yes	Against	Against
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Approve Minutes of Meeting	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Elect Directors	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Elect Directors	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Elect Directors	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Elect Directors	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Elect Directors	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Elect Directors	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Kasikornbank PCL	KBANK	Y4591R100		07-Apr-11	Other Business	Management	Yes	Against	Against
Kazakhmys plc	KAZ	G5221U108		13-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Approve Dividends	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Approve Remuneration Report	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Elect Directors	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Elect Directors	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Elect Directors	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Elect Directors	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Ratify Auditors	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Kazakhmys plc	KAZ	G5221U108		13-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
KB Financial Group Inc	KOKBFG	Y46007103		13-Jul-10	Elect Directors	Management	Yes	For	For
KB Financial Group Inc.	105560	Y46007103		25-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
KB Financial Group Inc.	105560	Y46007103		25-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
KB Financial Group Inc.	105560	Y46007103		25-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
KB Financial Group Inc.	105560	Y46007103		25-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Kia Motors	000270	Y47601102		18-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Kia Motors	000270	Y47601102		18-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
Kia Motors	000270	Y47601102		18-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Kia Motors	000270	Y47601102		18-Mar-11	Approve Remuneration Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Korea Electric Power Corp.	015760	Y48406105	22-Apr-11	Elect Directors	Management	Yes	For	For
Korean Air Lines Co. Ltd.	003490	Y4936S102	18-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Korean Air Lines Co. Ltd.	003490	Y4936S102	18-Mar-11	Elect Directors	Management	Yes	For	For
Korean Air Lines Co. Ltd.	003490	Y4936S102	18-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Ratify Auditors	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Elect Directors	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Elect Directors	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Elect Directors	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Elect Directors	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Elect Members of Audit Committee	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Elect Members of Audit Committee	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Elect Members of Audit Committee	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Appr/Amnd Exec Incentive Bonus Plan	Management	Yes	Against	Against
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Authorize Share Repurchase Program	Management	Yes	Against	Against
Kumba Iron Ore Ltd	KIO	S4341C103	06-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Lenovo Group Limited (formerly Legend Group Limited)	00992	Y5257Y107	27-May-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
LG Chem Ltd.	051910	Y52758102	18-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
LG Chem Ltd.	051910	Y52758102	18-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
LG Chem Ltd.	051910	Y52758102	18-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
LG Chem Ltd.	051910	Y52758102	18-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
LG Display Co.	034220	Y5255T100	11-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
LG Display Co.	034220	Y5255T100	11-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
LG Display Co.	034220	Y5255T100	11-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
LG Display Co.	034220	Y5255T100	11-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
LG Display Co.	034220	Y5255T100	11-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
LG Electronics Inc.	066570	Y5275H177	18-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
LG Electronics Inc.	066570	Y5275H177	18-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
LG Electronics Inc.	066570	Y5275H177	18-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
LG Electronics Inc.	066570	Y5275H177	18-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Executive Appointment	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Executive Appointment	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Ratify Auditors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Ratify Auditors	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Lukoil OAO	n/a	X5060T106	23-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	20-Jan-11	Ratify Auditors	Management	Yes	Against	For
Magnit OAO	MGNT	X51729105	20-Jan-11	Ratify Auditors	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	20-Jan-11	Appr Transaction w/ a Related Party	Management	Yes	Against	Against
Magnit OAO	MGNT	X51729105	19-May-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	19-May-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Approve Dividends	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Magnit OAO	MGNT	X51729105	23-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Ratify Auditors	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Ratify Auditors	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
Magnit OAO	MGNT	X51729105	23-Jun-11	Approve Large-Scale Transaction with Right of Withdrawal	Management	Yes	Against	Against
Magnit OAO	MGNT	X51729105	23-Jun-11	Approve Large-Scale Transaction with Right of Withdrawal	Management	Yes	Against	Against
Magnit OAO	MGNT	X51729105	23-Jun-11	Approve Large-Scale Transaction with Right of Withdrawal	Management	Yes	Against	Against
Magnit OAO	MGNT	X51729105	23-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	Against	Against
Magnit OAO	MGNT	X51729105	23-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	Against	Against
Magnit OAO	MGNT	X51729105	23-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	Against	Against
Magnit OAO	MGNT	X51729105	23-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	Against	Against
Magnit OAO	MGNT	X51729105	23-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	Against	Against
Mechel Steel Group OAO	MTLR	X8487H101	15-Sep-10	Appr Transaction w/ a Related Party	Management	Yes	For	For
Mechel Steel Group OAO	MTLR	X8487H101	15-Sep-10	Appr Transaction w/ a Related Party	Management	Yes	For	For
Mechel Steel Group OAO	MTLR	X8487H101	15-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	20-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	20-Apr-11	Elect Directors	Management	Yes	For	For
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	20-Apr-11	Elect Directors	Management	Yes	For	For
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	20-Apr-11	Elect Directors	Management	Yes	For	For
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	20-Apr-11	Approve Dividends	Management	Yes	For	For
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	20-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	20-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	20-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Appr Discharge of Board and Pres.	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	Against	Against
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Ratify Auditors	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Company Specific Equity Related	Management	Yes	For	For
Metro Pacific Investments Corporation	MPI	Y60305102	27-May-11	Other Business	Management	Yes	Against	Against
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Open Meeting	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Approve Merger Agreement	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Approve Merger Agreement	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Approve Discharge of Board and Auditors	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Appr Alloc of Income and Divs	Management	Yes	Non voting item	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Misc Proposal Company-Specific	Management	Yes	Non voting item	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Appr Remuneration of Dirs & Auds	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Approve Donations for Charitable Purpose	Management	Yes	Non voting item	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Ratify Auditors	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Misc Proposal Company-Specific	Management	Yes	Non voting item	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Allow Directors to Engage in Commercial Transactions	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
Migros Ticaret AS	MGROS	M7024Q105	26-May-11	Transact Other Business	Management	Yes	Non voting item	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Remove Existing Directors	Share Holder	Yes	For	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Remove Existing Directors	Share Holder	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Directors (Opposition Slate)	Share Holder	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Directors (Opposition Slate)	Share Holder	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Oct-10	Elect Directors (Opposition Slate)	Share Holder	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Remove Existing Directors	Share Holder	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Remove Existing Directors	Share Holder	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Remove Existing Directors	Share Holder	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Directors (Opposition Slate)	Share Holder	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	11-Mar-11	Elect Directors (Opposition Slate)	Share Holder	Yes	Do Not Vote	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Ratify Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Approve Remuneration of Directors	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Ratify Auditors	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Approve Non-Emp Director Option Pln	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Approve Remuneration of Directors	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Approve Non-Emp Director Option Pln	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	For	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Alloc of Income and Divs	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Ratify Auditors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Approve Remuneration of Directors	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Approve Non-Emp Director Option Pln	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	Do Not Vote	For
MMC Norilsk Nickel	GMKN	X40407102	21-Jun-11	Appr Dir/Officer Liability & Indemn	Management	Yes	Do Not Vote	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Approve Meeting Procedures	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	Non voting item	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	Non voting item	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Discussion on Companys Corporate Governance Structure	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Appr Discharge of Board and Pres.	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Authorize Share Repurchase Program	Management	Yes	Against	Against
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Appr/Amnd Profit Sharing Plan	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Elect Directors	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Elect Supervisory Board Member	Management	Yes	Against	Against
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Elect Members of Audit Committee	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
Mol Hungarian Oil and Gas Plc	n/a	X5462R112	28-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
MPX ENERGIA SA	MPXE3	P6986Q100	28-Sep-10	Elect Directors (Bundled)	Management	Yes	For	For
MPX ENERGIA SA	MPXE3	P6986Q100	28-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
MPX ENERGIA SA	MPXE3	P6986Q100	28-Sep-10	Amend Stock Option Plan	Management	Yes	Against	Against
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Elect Directors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Elect Directors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Elect Directors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Elect Directors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Elect Directors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Elect Directors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Elect Directors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Approve Remuneration of Directors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Elect Members of Audit Committee	Management	Yes	Against	Against
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Appr or Amend Bundled Compens Plns	Management	Yes	Against	Against
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Misc Proposal Company-Specific	Management	Yes	Against	Against
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Ratify Auditors	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Authorize Share Repurchase Program	Management	Yes	For	For
MTN Group Ltd	n/a	S8039R108	15-Jul-10	Board to Execute Apprd Resolutions	Management	Yes	Against	Against
MTN Group Ltd	MTN	S8039R108	20-Aug-10	Misc Proposal Company-Specific	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	20-Aug-10	Authorize Share Repurchase Program	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	20-Aug-10	Misc Proposal Company-Specific	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	20-Aug-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	20-Aug-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	20-Aug-10	Board to Execute Apprd Resolutions	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	20-Aug-10	Approve/Amend All Employee Share Schemes	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	20-Aug-10	Misc Proposal Company-Specific	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Directors	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Directors	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Directors	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Directors	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Directors	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Members of Audit Committee	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Members of Audit Committee	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Members of Audit Committee	Management	Yes	Against	Against
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Members of Audit Committee	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Elect Members of Audit Committee	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Ratify Auditors	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Approve Remuneration Report	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
MTN Group Ltd	MTN	S8039R108	22-Jun-11	Approve/Amend Loan Guarantee to Subsidiary	Management	Yes	For	For
NHN Corp.	035420	Y6347M103	25-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	Against	Against
NHN Corp.	035420	Y6347M103	25-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
NHN Corp.	035420	Y6347M103	25-Mar-11	Elect Directors	Management	Yes	For	For
NHN Corp.	035420	Y6347M103	25-Mar-11	Elect Directors	Management	Yes	For	For
NHN Corp.	035420	Y6347M103	25-Mar-11	Elect Directors	Management	Yes	For	For
NHN Corp.	035420	Y6347M103	25-Mar-11	Elect Directors	Management	Yes	For	For
NHN Corp.	035420	Y6347M103	25-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
NHN Corp.	035420	Y6347M103	25-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Approve Dividends	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Elect Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Approve Remuneration of Directors	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Approve Aud and their Remuneration	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Authorize Share Repurchase Program	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	22-Nov-10	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	27-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	27-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	27-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	27-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Nine Dragons Paper (Holdings) Ltd.	02689	G65318100	27-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Approve Dividends	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Ratify Auditors	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	28-Apr-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Remove Existing Directors	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For
Novatek OAO	NOTK	X5880H100	27-Jun-11	Elect Director (Cumu Voting or More Nom Than Brd)	Share Holder	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Novatek OAO	NOTK	X5880H100	27-Jun-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	27-Apr-11	Amnd Charter - Change in Capital	Management	Yes	For	For
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	27-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	27-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	27-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	27-Apr-11	Approve Remuneration Directors	Management	Yes	For	For
OGX PETROLEO E GAS PARTICIPACOES SA	OGXP3	P7356Y103	28-Sep-10	Approve Spin-Off Agreement	Management	Yes	For	For
OGX PETROLEO E GAS PARTICIPACOES SA	OGXP3	P7356Y103	28-Sep-10	Elect Directors (Bundled)	Management	Yes	For	For
OGX PETROLEO E GAS PARTICIPACOES SA	OGXP3	P7356Y103	28-Sep-10	Amnd Charter - Change in Capital	Management	Yes	Against	Against
OGX PETROLEO E GAS PARTICIPACOES SA	OGXP3	P7356Y103	28-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
OGX PETROLEO E GAS PARTICIPACOES SA	OGXP3	P7356Y103	28-Sep-10	Amend Stock Option Plan	Management	Yes	Against	Against
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	26-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	26-Apr-11	Appr Newspaper - Mtg Announcements	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	26-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	26-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	26-Apr-11	Approve Remuneration Directors	Management	Yes	Against	Against
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	26-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	28-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	28-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	28-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	28-Jun-11	Approve Remuneration Directors	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	28-Jun-11	Misc Proposal Company-Specific	Management	Yes	For	For
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	28-Jun-11	Amnd Charter - Change in Capital	Management	Yes	For	For
PDG REALTY SA Empreendimentos e Participacoes	PDGR3	P7649U108	04-Nov-10	Approve Stock Split	Management	Yes	For	For
PDG REALTY SA Empreendimentos e Participacoes	PDGR3	P7649U108	04-Nov-10	Amnd Charter - Change in Capital	Management	Yes	For	For
PDG REALTY SA Empreendimentos e Participacoes	PDGR3	P7649U108	04-Nov-10	Board to Execute Apprd Resolutions	Management	Yes	For	For
Perfect World Co., Ltd.	PWRD	71372U104	14-Aug-10	Approve Stock Option Plan	Management	Yes	Against	Against
Perfect World Co., Ltd.	PWRD	71372U104	14-Aug-10	Ratify Auditors	Management	Yes	For	For
Perfect World Co., Ltd.	PWRD	71372U104	14-Aug-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Perfect World Co., Ltd.	PWRD	71372U104	14-Aug-10	Board to Execute Apprd Resolutions	Management	Yes	Against	Against
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Approve Dividends	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Approve Special/Interim Dividends	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	Non voting item	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Elect Directors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Petrochina Company Limited	601857	Y6883Q138	18-May-11	Auth Issuance of Bonds/Debentures	Management	Yes	For	For
Petroleo Brasileiro	n/a	P78331140	12-Aug-10	Designate Risk Assessment Companies	Management	Yes	For	For
Petroleo Brasileiro	n/a	P78331140	12-Aug-10	Designate Risk Assessment Companies	Management	Yes	For	For
Petroleo Brasileiro	n/a	P78331140	12-Aug-10	Board to Execute Apprd Resolutions	Management	Yes	For	For
Petroleo Brasileiro	PETR4	P78331140	07-Dec-10	Approve Merger by Absorption	Management	Yes	For	For
Petroleo Brasileiro	PETR4	P78331140	07-Dec-10	Approve Merger by Absorption	Management	Yes	For	For
Petroleo Brasileiro	PETR4	P78331140	07-Dec-10	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
Petroleo Brasileiro	PETR4	P78331140	07-Dec-10	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
Petroleo Brasileiro	PETR4	P78331140	07-Dec-10	Approve Merger by Absorption	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Approve Merger by Absorption	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Approve Merger by Absorption	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Approve Merger by Absorption	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Amnd Charter - Change in Capital	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	31-Jan-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	04-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	04-Apr-11	Approve Merger by Absorption	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	04-Apr-11	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	04-Apr-11	Appoint Appraiser/Special Auditor/Liquidator	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	04-Apr-11	Approve Merger by Absorption	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	04-Apr-11	Board to Execute Apprd Resolutions	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Approve Provisionary Budget and Strategy for Fiscal Year	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Approve Provisionary Budget and Strategy for Fiscal Year	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Elect Directors (Bundled)	Management	Yes	Against	Against
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Elect Directors (Bundled)	Management	Yes	Against	Against
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Company Specific--Board-Related	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Company Specific--Board-Related	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Approve Remuneration Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Approve Remuneration Directors	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Apr-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Appr Alloc of Income and Divs	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Elect Directors	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Elect Directors	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Elect Directors	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Elect Members of Audit Committee	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Elect Members of Audit Committee	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Elect Directors	Management	Yes	For	For
POSCO	n/a	Y70750115	25-Feb-11	Approve Remuneration Directors	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	14-Apr-11	Open Meeting	Management	No	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	14-Apr-11	Elect Chairman of Meeting	Management	No	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	14-Apr-11	Acknowledge Proper Convening of Mtg	Management	No	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	14-Apr-11	Approve Minutes of Meeting	Management	No	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	14-Apr-11	Amend Articles/Bylaws/Charter -- Non-Routine	Share Holder	No	Against	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	14-Apr-11	Close Meeting	Management	No	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Open Meeting	Management	Yes	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Elect Chairman of Meeting	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Acknowledge Proper Convening of Mtg	Management	Yes	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Approve Minutes of Meeting	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Receive Consolidated Financial Statements and Statutory Rpts	Management	Yes	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Receive President’s Report	Management	Yes	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Receive President’s Report	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Receive President’s Report	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Receive President’s Report	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Approve Dividends	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Company Specific Equity Related	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Amnd Charter - Change in Capital	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Approve Executive Appointment	Management	Yes	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Receive/Approve Special Report	Management	Yes	Non voting item	For
Powszechna Kasa Oszczednosci Bank Polski S.A.	n/a	X6919X108	30-Jun-11	Close Meeting	Management	Yes	Non voting item	For
PT Bank Mandiri (Persero) Tbk	n/a	Y7123S108	05-Jul-10	Elect Directors (Bundled)	Management	Yes	Against	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	28-Jan-11	Increase Authorized Common Stock	Management	Yes	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	23-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	23-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	23-May-11	Ratify Auditors	Management	Yes	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	23-May-11	Approve Remuneration of Directors	Management	Yes	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	23-May-11	Issue Shares for Acquisition	Management	Yes	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	23-May-11	Appr/Amnd Retirement Plan	Management	Yes	Against	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	23-May-11	Elect Directors (Bundled)	Management	Yes	Against	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	23-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	Against	Against
PT Borneo Lumbung Energi & Metal TBK	BORN	n/a	10-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Borneo Lumbung Energi & Metal TBK	BORN	n/a	10-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
PT Borneo Lumbung Energi & Metal TBK	BORN	n/a	10-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
PT Borneo Lumbung Energi & Metal TBK	BORN	n/a	10-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
PT Borneo Lumbung Energi & Metal TBK	BORN	n/a	10-Jun-11	Elect Directors (Bundled)	Management	Yes	Against	Against
PT Borneo Lumbung Energi & Metal TBK	BORN	n/a	10-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	19-Nov-10	Issue Shares for Acquisition	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	19-Nov-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	19-Nov-10	Amnd Charter - Change in Capital	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Elect Directors (Bundled)	Management	Yes	Against	Against
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Elect Directors (Bundled)	Management	Yes	Against	Against
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Ratify Auditors	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Ratify Auditors	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
PT Bumi Serpong Damai Tbk	BSDE	Y7125J106	10-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
PT Harum Energy TBK	HRUM	n/a	27-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Harum Energy TBK	HRUM	n/a	27-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
PT Harum Energy TBK	HRUM	n/a	27-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
PT Harum Energy TBK	HRUM	n/a	27-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
PT Harum Energy TBK	HRUM	n/a	27-Apr-11	Approve Stock Option Plan Grants	Management	Yes	For	For
PT Harum Energy TBK	HRUM	n/a	27-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Harum Energy TBK	HRUM	n/a	27-Apr-11	Elect Supervisory Board Members (Bundled)	Management	Yes	Against	Against
PT Harum Energy TBK	HRUM	n/a	27-Apr-11	Other Business	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	28-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	28-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	28-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	28-Mar-11	Approve Aud and their Remuneration	Management	Yes	For	For
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	28-Mar-11	Approve Remuneration of Directors	Management	Yes	For	For
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	28-Mar-11	Elect Directors (Bundled)	Management	Yes	Against	Against
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	28-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PT Semen Gresik (Persero) Tbk	SMGR	Y7142G168	11-Mar-11	Elect Directors (Bundled)	Management	Yes	Against	Against
PT Semen Gresik (Persero) Tbk	SMGR	Y7142G168	28-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
PT Semen Gresik (Persero) Tbk	SMGR	Y7142G168	28-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
PT Semen Gresik (Persero) Tbk	SMGR	Y7142G168	28-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
PT Semen Gresik (Persero) Tbk	SMGR	Y7142G168	28-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
PT Semen Gresik (Persero) Tbk	SMGR	Y7142G168	28-Jun-11	Ratify Auditors	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Approve Minutes of Meeting	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Elect Directors	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Elect Directors	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Elect Directors	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Elect Directors	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Elect Directors	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Approve Merger Agreement	Management	Yes	For	For
PTT PCL	PTT	Y6883U105	20-Apr-11	Other Business	Management	Yes	Against	Against
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Ratify Auditors	Management	Yes	For	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Raspadskaya OAO	RASP	X7457E106	07-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Adpt or Amnd Dividnd Reinvstmnt Pln	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Approve Dividends	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Elect Directors	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Elect Directors	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Elect Directors	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Elect Directors	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Elect Directors	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
RHB Capital Bhd	RHBCAP	Y7283N105	06-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Samsung Electronics Co. Ltd.	005930	Y74718100	18-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Samsung Electronics Co. Ltd.	005930	Y74718100	18-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Samsung Heavy Industries Co Ltd	010140	Y7474M106	18-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Samsung Heavy Industries Co Ltd	010140	Y7474M106	18-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Samsung Heavy Industries Co Ltd	010140	Y7474M106	18-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Samsung Heavy Industries Co Ltd	010140	Y7474M106	18-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Samsung Life Insurance Co Ltd.	032830	n/a	03-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Samsung Life Insurance Co Ltd.	032830	n/a	03-Jun-11	Elect Directors (Bundled)	Management	Yes	For	For
Samsung Life Insurance Co Ltd.	032830	n/a	03-Jun-11	Approve Remuneration Directors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Receive President’s Report	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Elect Directors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Elect Directors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Elect Directors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Elect Directors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Elect Directors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Elect Directors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Elect Directors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Ratify Auditors	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Black Economic Empowerment (BEE) Transactions (South Africa)	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Authorize Share Repurchase Program	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Approve Remuneration Report	Management	Yes	For	For
Sasol Ltd	SOL	803866102	26-Nov-10	Approve Remuneration of Directors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Ratify Auditors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Sberbank of Russia	n/a	X76318108	03-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Approve Executive Appointment	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
Sberbank of Russia	n/a	X76318108	03-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Severstal OAO	CHMF	X7803S106	20-Dec-10	Approve Special/Interim Dividends	Management	Yes	For	For
Severstal OAO	CHMF	X7803S106	20-Dec-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Severstal OAO	CHMF	X7803S106	20-Dec-10	Approve Company’s Membership in an Association/Organizaton	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	20-Sep-10	Issue Shares for Acquisition	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	20-Sep-10	Approve Stock Option Plan Grants	Management	Yes	Against	Against
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Approve Dividends	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Elect Directors	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Elect Directors	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Elect Directors	Management	Yes	Against	Against
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Shanghai Industrial Holdings Ltd	00363	Y7683K107	18-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Directors	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Shinhan Financial Group Co. Ltd.	055550	Y7749X101	23-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Shinsegae Co.	004170	Y77538109	18-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Shinsegae Co.	004170	Y77538109	18-Mar-11	Approve Spin-Off Agreement	Management	Yes	For	For
Shinsegae Co.	004170	Y77538109	18-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Shinsegae Co.	004170	Y77538109	18-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Shinsegae Co.	004170	Y77538109	18-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Shinsegae Co.	004170	Y77538109	18-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
Sistema JSFC	n/a	X0020N117	02-Aug-10	Appr Transaction w/ a Related Party	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	21-Dec-10	Appr Transaction w/ a Related Party	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	18-Mar-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Approve Meeting Procedures	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Fix Number of Directors	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Ratify Auditors	Management	Yes	For	For
Sistema JSFC	AFKC	X0020N117	25-Jun-11	Ratify Auditors	Management	Yes	For	For
SK Telecom Co.	017670	Y4935N104	11-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
SK Telecom Co.	017670	Y4935N104	11-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
SK Telecom Co.	017670	Y4935N104	11-Mar-11	Appr Retirement Bonuses for Dirs	Management	Yes	For	For
SK Telecom Co.	017670	Y4935N104	11-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
SK Telecom Co.	017670	Y4935N104	11-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
SK Telecom Co.	017670	Y4935N104	11-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	Y84629107	09-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	Y84629107	09-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	Y84629107	09-Jun-11	Company Specific Organization Related	Management	Yes	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	Y84629107	09-Jun-11	Approve Spin-Off Agreement	Management	Yes	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	Y84629107	09-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	Y84629107	09-Jun-11	Elect Director (Cumulative Voting)	Management	Yes	For	For
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	Y84629107	09-Jun-11	Transact Other Business	Management	Yes	Non voting item	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Dividends	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Remuneration of Directors	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Directors	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Directors	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Directors	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Directors	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Directors	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Directors	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Aud and their Remuneration	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Stock Option Plan Grants	Management	Yes	Against	Against
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Authorize Share Repurchase Program	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Increase Authorized Common Stock	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Amnd Charter - Change in Capital	Management	Yes	For	For
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Approve Dividends	Management	Yes	For	For
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Elect Directors	Management	Yes	For	For
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Elect Directors	Management	Yes	For	For
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Tencent Holdings Ltd.	00700	G87572148	11-May-11	Appr/Amnd Exec Incentive Bonus Plan	Management	Yes	Against	Against
TOTVS SA	TOTS3	P92184103	10-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	10-Mar-11	Issue Shares for Acquisition	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	10-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	10-Mar-11	Elect Directors	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	10-Mar-11	Approve Remuneration Directors	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	21-Mar-11	Amnd Charter - Change in Capital	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	21-Mar-11	Approve Stock Split	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	21-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	21-Mar-11	Amend Corporate Purpose	Management	Yes	For	For
TOTVS SA	TOTS3	P92184103	21-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Elect Chairman of Meeting	Management	Yes	Non voting item	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Appr Discharge of Board and Pres.	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Approve Discharge of Auditors	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	Against	Against
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Appr Remuneration of Dirs & Auds	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Allow Directors to Engage in Commercial Transactions	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Ratify Auditors	Management	Yes	For	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Approve Donations for Charitable Purpose	Management	Yes	Non voting item	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Transact Other Business	Management	Yes	Non voting item	For
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Close Meeting	Management	Yes	Non voting item	For
Unimicron Technology Corp. (EX WORLD WISER ELECTRONICS INC)	3037	Y90668107	22-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Unimicron Technology Corp. (EX WORLD WISER ELECTRONICS INC)	3037	Y90668107	22-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Unimicron Technology Corp. (EX WORLD WISER ELECTRONICS INC)	3037	Y90668107	22-Jun-11	Company Specific Organization Related	Management	Yes	For	For
Unimicron Technology Corp. (EX WORLD WISER ELECTRONICS INC)	3037	Y90668107	22-Jun-11	Company Specific Organization Related	Management	Yes	For	For
Unimicron Technology Corp. (EX WORLD WISER ELECTRONICS INC)	3037	Y90668107	22-Jun-11	Elect Directors (Bundled)	Management	Yes	For	For
Unimicron Technology Corp. (EX WORLD WISER ELECTRONICS INC)	3037	Y90668107	22-Jun-11	Allow Directors to Engage in Commercial Transactions	Management	Yes	For	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Approve Meeting Procedures	Management	Yes	For	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Uralkaliy	URKA	X9519W108	17-Sep-10	Dismiss/Remove Directors (Non-contentious)	Management	Yes	For	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	Against	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	For	For
Uralkaliy	URKA	X9519W108	17-Sep-10	Elect Director (Cumulative Voting)	Management	Yes	For	For
Urbi Desarrollos Urbanos S.A.B. de C.V.	URBI	P9592Y103	29-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Urbi Desarrollos Urbanos S.A.B. de C.V.	URBI	P9592Y103	29-Apr-11	Receive/Approve Special Report	Management	Yes	For	For
Urbi Desarrollos Urbanos S.A.B. de C.V.	URBI	P9592Y103	29-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Urbi Desarrollos Urbanos S.A.B. de C.V.	URBI	P9592Y103	29-Apr-11	Elect Directors (Bundled) and Approve Their Remuneration	Management	Yes	Against	Against
Urbi Desarrollos Urbanos S.A.B. de C.V.	URBI	P9592Y103	29-Apr-11	Elect Members of Audit Committee	Management	Yes	Against	Against
Urbi Desarrollos Urbanos S.A.B. de C.V.	URBI	P9592Y103	29-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
Urbi Desarrollos Urbanos S.A.B. de C.V.	URBI	P9592Y103	29-Apr-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
Usinas Siderurgicas De Minas Gerais S.A.—USIMINAS	USIM5	P9632E117	27-Sep-10	Approve Stock Split	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Approve Remuneration Directors	Management	Yes	Against	Against
Vale S.A.	VALE5	P2605D109	19-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	19-Apr-11	Approve Remuneration Directors	Management	Yes	Against	Against
Vale S.A.	VALE5	P2605D109	19-Apr-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Vale S.A.	VALE5	P2605D109	18-May-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Approve Remuneration Report	Management	Yes	Against	Against
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Approve Dividends	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Elect Directors	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Elect Directors	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Elect Directors	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Ratify Auditors	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Company Specific Equity Related	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Authorize Share Repurchase Program	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Vedanta Resources plc	n/a	G9328D100	28-Jul-10	Reduce/Cancel Share Premium Acct	Management	Yes	For	For
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Approve Aud and their Remuneration	Management	Yes	For	For
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Elect Directors	Management	Yes	For	For
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Elect Directors	Management	Yes	For	For
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Elect Directors	Management	Yes	For	For
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Elect Directors	Management	Yes	Against	Against
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Vietnam Growth Fund Ltd.	n/a	n/a	12-Jul-10	Approve Plan of Liquidation	Management	Yes	Against	For
Vietnam Resource Investments (Holdings) Ltd.	n/a	n/a	28-Sep-10	Elect Directors	Management	Yes	For	For
Vietnam Resource Investments (Holdings) Ltd.	n/a	n/a	28-Sep-10	Elect Directors	Management	Yes	For	For
Vietnam Resource Investments (Holdings) Ltd.	n/a	n/a	28-Sep-10	Approve Aud and their Remuneration	Management	Yes	For	For
Vietnam Resource Investments (Holdings) Ltd.	n/a	n/a	28-Sep-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Vietnam Resource Investments (Holdings) Ltd.	n/a	n/a	28-Sep-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Vietnam Resource Investments (Holdings) Ltd.	n/a	n/a	28-Sep-10	Appr Chge of Fundamental Investment Policy	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Receive/Approve Special Report	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Receive/Approve Special Report	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Receive/Approve Special Report	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Authorize Share Repurchase Program	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Approve Reduction in Share Capital	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Approve Dividends	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Receive/Approve Special Report	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Receive/Approve Special Report	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Receive/Approve Special Report	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Appr Discharge of Mgnt & Superv Brd	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	10-Mar-11	Elect Members of Audit Committee	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Approve Dividends	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Elect Directors	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Elect Directors	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Elect Directors	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Elect Directors	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Elect Directors	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Elect Directors	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Want Want China Holdings Ltd.	00151	G9431R103	28-Apr-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Wistron Corp.	3231	Y96738102	22-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Wistron Corp.	3231	Y96738102	22-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Wistron Corp.	3231	Y96738102	22-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Wistron Corp.	3231	Y96738102	22-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Wistron Corp.	3231	Y96738102	22-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Yanzhou Coal Mining Company Limited	01171	Y97417102	18-Feb-11	Approve Aud and their Remuneration	Management	Yes	For	For
Yanzhou Coal Mining Company Limited	01171	Y97417102	18-Feb-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Yanzhou Coal Mining Company Limited	01171	Y97417102	18-Feb-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Yanzhou Coal Mining Company Limited	01171	Y97417102	18-Feb-11	Adopt or Amnd Dir Qualifications	Management	Yes	For	For
Yanzhou Coal Mining Company Limited	01171	Y97417102	20-May-11	Authorize Share Repurchase Program	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Designate Inspector of Mtg Minutes	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Appr Discharge of Mgnt & Superv Brd	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Appr Alloc of Income and Divs	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Approve Remuneration of Directors	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Authorize Board to Fix Remuneration	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Elect Directors (Bundled)	Management	No	Against	Against
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Appoint Auditors(Bundled)/Approve Auditors Remuneration	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Approve Remuneration of Directors	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Auth Brd to Fix Remuneration of Aud	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Approve Aud and their Remuneration	Management	No	For	For
YPF Sociedad Anonima	YPFD	P9897X131	26-Apr-11	Auth Issuance of Bonds/Debentures	Management	No	For	For
Yuanta Financial Holding Co Ltd.	2885	Y2169H108	28-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Yuanta Financial Holding Co Ltd.	2885	Y2169H108	28-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Yuanta Financial Holding Co Ltd.	2885	Y2169H108	28-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Yuanta Financial Holding Co Ltd.	2885	Y2169H108	28-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Yuanta Financial Holding Co Ltd.	2885	Y2169H108	28-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Yuanta Financial Holding Co Ltd.	2885	Y2169H108	28-Jun-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Yuanta Financial Holding Co Ltd.	2885	Y2169H108	28-Jun-11	Adopt/Amend Board Nomination Proced	Management	Yes	For	For

Forward Extended MarketPlus Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Accelrys, Inc.	ACCL	00430U103	09/15/2010	1.1 Elect Kenneth Coleman	Management	Voted	Withhold	Against
Accelrys, Inc.	ACCL	00430U103	09/15/2010	1.2 Elect Ricardo Levy	Management	Voted	Withhold	Against
Accelrys, Inc.	ACCL	00430U103	09/15/2010	1.3 Elect Chris van Ingen	Management	Voted	For	For
Accelrys, Inc.	ACCL	00430U103	09/15/2010	1.4 Elect Bruce Pasternack	Management	Voted	For	For
Accelrys, Inc.	ACCL	00430U103	09/15/2010	2. Ratification of Auditor	Management	Voted	Against	Against
Allscripts-Misys Healthcare Solutions, Inc.	MDRX	01988P108	08/13/2010	1. Approval of the Merger	Management	Voted	For	For
Allscripts-Misys Healthcare Solutions, Inc.	MDRX	01988P108	08/13/2010	2. Right to Adjourn Meeting	Management	Voted	For	For
Apollo Investment Corporation	AINV	03761U106	08/03/2010	1.1 Elect Elliot Stein, Jr.	Management	Voted	For	For
Apollo Investment Corporation	AINV	03761U106	08/03/2010	1.2 Elect Bradley Wechsler	Management	Voted	For	For
Apollo Investment Corporation	AINV	03761U106	08/03/2010	2. Ratification of Auditor	Management	Voted	For	For
Apollo Investment Corporation	AINV	03761U106	08/03/2010	3. Approval to Sell Shares of Common Stock Below Net Asset Value	Management	Voted	For	For
Arena Resources, Inc.	ARD	040049108	07/16/2010	1. Approval of the Merger	Management	Voted	Against	Against
Arena Resources, Inc.	ARD	040049108	07/16/2010	1. Approval of the Merger	Management	Voted	Against	Against
BE Aerospace, Inc.	BEAV	073302101	07/29/2010	1.1 Elect Jim Cowart	Management	Voted	For	For
BE Aerospace, Inc.	BEAV	073302101	07/29/2010	1.2 Elect Arthur Wegner	Management	Voted	For	For
BE Aerospace, Inc.	BEAV	073302101	07/29/2010	2. Ratification of Auditor	Management	Voted	For	For
BE Aerospace, Inc.	BEAV	073302101	07/29/2010	3. Amendment to the 1994 Employee Stock Purchase Plan	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.1 Elect Howard Bates	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.2 Elect Hugh Cooley	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.3 Elect G. Terrence Coriden	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.4 Elect Mickey Kim	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.5 Elect D.O. Mann	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.6 Elect Kevin Martin	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.7 Elect David McKinney	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.8 Elect Marc Rothbart	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	2. Repeal of Additional Bylaws or Bylaw Amendments	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	3. Ratification of Auditor	Management	Take No Action	TNA	N/A
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.1 Elect Robert Myers	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.2 Elect Diane Bridgewater	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.3 Elect Johnny Danos	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.4 Elect H. Lynn Horak	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.5 Elect Kenneth Haynie	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.6 Elect William Kimball	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.7 Elect Jeffrey Lamberti	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	1.8 Elect Richard Wilkey	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	2. Ratification of Auditor	Management	Voted	For	For
Casey’s General Stores, Inc.	CASY	147528103	09/23/2010	3. Repeal of Additional Bylaws or Bylaw Amendments	Management	Voted	Against	For
Charles River Laboratories International, Inc.	CRL	159864107	08/05/2010	1. Acquisition	Management	Voted	Against	Against
Charles River Laboratories International, Inc.	CRL	159864107	08/05/2010	2. Right to Adjourn Meeting	Management	Voted	Against	Against
Christopher & Banks Corporation	CBK	171046105	07/27/2010	1. Repeal of Classified Board	Management	Voted	For	For
Christopher & Banks Corporation	CBK	171046105	07/27/2010	2.1 Elect Robert Ezrilov	Management	Voted	For	For
Christopher & Banks Corporation	CBK	171046105	07/27/2010	2.2 Elect Anne Jones	Management	Voted	Withhold	Against
Christopher & Banks Corporation	CBK	171046105	07/27/2010	2.3 Elect Paul Snyder	Management	Voted	For	For
Christopher & Banks Corporation	CBK	171046105	07/27/2010	3. Amendment to the 2006 Equity Incentive Plan for Non-Employee Directors	Management	Voted	For	For
Christopher & Banks Corporation	CBK	171046105	07/27/2010	4. Amendment to the 2005 Stock Incentive Plan	Management	Voted	For	For
Christopher & Banks Corporation	CBK	171046105	07/27/2010	5. Ratification of Auditor	Management	Voted	For	For
Continental Airlines, Inc.	CAL	210795308	09/17/2010	1. Merger	Management	Voted	For	For
Continental Airlines, Inc.	CAL	210795308	09/17/2010	2. Right to Adjourn Meeting	Management	Voted	For	For
Continental Airlines, Inc.	CAL	210795308	09/17/2010	3. Declaration of Material Interest	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.1 Elect Herbert Aspbury	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.2 Elect James Bolch	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.3 Elect Michael D’Appolonia	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.4 Elect David Ferguson	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.5 Elect John O’Higgins	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.6 Elect Dominic Pileggi	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.7 Elect John Reilly	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.8 Elect Michael Ressner	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	1.9 Elect Carroll Wetzel, Jr.	Management	Voted	For	For
Exide Technologies	XIDE	302051206	09/15/2010	2. Ratification of Auditor	Management	Voted	For	For
First BanCorp.	FBP	318672102	08/24/2010	1. Issuance of Common Stock in Exchange for Preferred Stock	Management	Voted	For	For
First BanCorp.	FBP	318672102	08/24/2010	2. Issuance of Common Stock in Exchange Offer to Director Nevares-LaCosta	Management	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
First BanCorp.	FBP	318672102	08/24/2010	3. Decrease Common Stock Par Value	Management	Voted	For	For
First BanCorp.	FBP	318672102	08/24/2010	4. Issuance of Common Stock in Exchange Offer to the Bank of Nova Scotia	Management	Voted	For	For
First BanCorp.	FBP	318672102	08/24/2010	5. Issuance of Common Stock to the Bank of Nova Scotia in Connection with the Issuance of Series G Preferred Stock	Management	Voted	For	For
First BanCorp.	FBP	318672102	08/24/2010	6. Increase of Authorized Common Stock	Management	Voted	For	For
First BanCorp.	FBP	318672102	08/24/2010	7. Reverse Stock Split	Management	Voted	For	For
Frontline Ltd.	FRO	G3682E127	09/24/2010	1. Elect John Fredriksen	Management	Voted	Against	Against
Frontline Ltd.	FRO	G3682E127	09/24/2010	2. Elect Kate Blankenship	Management	Voted	Against	Against
Frontline Ltd.	FRO	G3682E127	09/24/2010	3. Elect Frixos Savvides	Management	Voted	For	For
Frontline Ltd.	FRO	G3682E127	09/24/2010	4. Elect Tony Curry	Management	Voted	For	For
Frontline Ltd.	FRO	G3682E127	09/24/2010	5. Elect Cecilie Fredriksen	Management	Voted	For	For
Frontline Ltd.	FRO	G3682E127	09/24/2010	6. Appointment of Auditor and Authority to Set Fees	Management	Voted	For	For
Frontline Ltd.	FRO	G3682E127	09/24/2010	7. Directors’ Fees	Management	Voted	For	For
Global Crossing Limited	GLBC	G3921A175	07/08/2010	1.1 Elect Charles Macaluso	Management	Voted	For	For
Global Crossing Limited	GLBC	G3921A175	07/08/2010	1.2 Elect Michael Rescoe	Management	Voted	For	For
Global Crossing Limited	GLBC	G3921A175	07/08/2010	2. Amendment to the 2003 Stock Incentive Plan	Management	Voted	Against	Against
Global Crossing Limited	GLBC	G3921A175	07/08/2010	3. Amendment to the Senior Executive Short-Term Incentive Compensation Plan	Management	Voted	For	For
Global Crossing Limited	GLBC	G3921A175	07/08/2010	4. Ratification of Auditor	Management	Voted	For	For
Global Payments Inc.	GPN	37940X102	09/30/2010	1.1 Elect Edwin Burba, Jr.	Management	Voted	For	For
Global Payments Inc.	GPN	37940X102	09/30/2010	1.2 Elect Raymond Killian	Management	Voted	For	For
Global Payments Inc.	GPN	37940X102	09/30/2010	1.3 Elect Ruth Ann Marshall	Management	Voted	For	For
Global Payments Inc.	GPN	37940X102	09/30/2010	2. Ratification of Auditor	Management	Voted	For	For
Hewitt Associates, Inc.	HEW	42822Q100	09/20/2010	1. Acquisition	Management	Voted	For	For
Hewitt Associates, Inc.	HEW	42822Q100	09/20/2010	2. Right to Adjourn Meeting	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	1.1 Elect John Schofield	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	1.2 Elect Lewis Eggebrecht	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	1.3 Elect Umesh Padval	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	1.4 Elect Gordon Parnell	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	1.5 Elect Donald Schrock	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	1.6 Elect Ron Smith	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	1.7 Elect Theodore Tewksbury	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	2. Amendment to the 2004 Equity Plan	Management	Voted	For	For
Integrated Device Technology, Inc.	IDTI	458118106	09/23/2010	3. Ratification of Auditor	Management	Voted	For	For
Inverness Medical Innovations, Inc.	IMA	46126P106	07/14/2010	1.1 Elect Robert Khederian	Management	Voted	For	For
Inverness Medical Innovations, Inc.	IMA	46126P106	07/14/2010	1.2 Elect David Scott	Management	Voted	For	For
Inverness Medical Innovations, Inc.	IMA	46126P106	07/14/2010	1.3 Elect Peter Townsend	Management	Voted	For	For
Inverness Medical Innovations, Inc.	IMA	46126P106	07/14/2010	1.4 Elect Eli Adashi	Management	Voted	For	For
Inverness Medical Innovations, Inc.	IMA	46126P106	07/14/2010	2. Company Name Change	Management	Voted	For	For
Inverness Medical Innovations, Inc.	IMA	46126P106	07/14/2010	3. 2010 Stock Option and Incentive Plan	Management	Voted	For	For
Inverness Medical Innovations, Inc.	IMA	46126P106	07/14/2010	4. Increase of Authorized Common Stock	Management	Voted	For	For
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	1. Elect Dickson Lee	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	2. Elect Shirley Kiang	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	3. Elect Norman Mineta	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	4. Elect Ian Robinson	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	5. Elect Dennis Bracy	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	6. Elect Edward Dowd, Jr.	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	7. Elect Robert Lee	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	8. Elect Joseph Borich	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	9. 2010 Stock Incentive Plan	Management	Unvoted	N/A	N/A
L&L Energy, Inc.	LLEN	50162D100	09/09/2010	10. Ratification of Auditor	Management	Unvoted	N/A	N/A
Marvell Technology Group Ltd.	MRVL	G5876H105	07/08/2010	1. Elect Ta-Lin Hsu	Management	Voted	For	For
Marvell Technology Group Ltd.	MRVL	G5876H105	07/08/2010	2. Elect John Kassakian	Management	Voted	For	For
Marvell Technology Group Ltd.	MRVL	G5876H105	07/08/2010	3. Repeal of Classified Board	Management	Voted	For	For
Marvell Technology Group Ltd.	MRVL	G5876H105	07/08/2010	4. Amendment to Majority Vote Standard for Election of Directors	Management	Voted	For	For
Marvell Technology Group Ltd.	MRVL	G5876H105	07/08/2010	5. Executive Performance Incentive Plan	Management	Voted	For	For
Marvell Technology Group Ltd.	MRVL	G5876H105	07/08/2010	6. Amendment to the 1995 Stock Option Plan	Management	Voted	For	For
Marvell Technology Group Ltd.	MRVL	G5876H105	07/08/2010	7. Ratification of Auditor	Management	Voted	For	For
Methode Electronics, Inc.	MEI	591520200	10/14/2010	1. Elect Walter Aspatore	Management	Voted	Against	Against
Methode Electronics, Inc.	MEI	591520200	10/14/2010	2. Elect Warren Batts	Management	Voted	For	For
Methode Electronics, Inc.	MEI	591520200	10/14/2010	3. Elect J. Edward Colgate	Management	Voted	For	For
Methode Electronics, Inc.	MEI	591520200	10/14/2010	4. Elect Darren Dawson	Management	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Methode Electronics, Inc.	MEI	591520200	10/14/2010	5. Elect Donald Duda	Management	Voted	For	For
Methode Electronics, Inc.	MEI	591520200	10/14/2010	6. Elect Stephen Gates	Management	Voted	For	For
Methode Electronics, Inc.	MEI	591520200	10/14/2010	7. Elect Isabelle Goossen	Management	Voted	Against	Against
Methode Electronics, Inc.	MEI	591520200	10/14/2010	8. Elect Christopher Hornung	Management	Voted	For	For
Methode Electronics, Inc.	MEI	591520200	10/14/2010	9. Elect Paul Shelton	Management	Voted	Against	Against
Methode Electronics, Inc.	MEI	591520200	10/14/2010	10. Elect Lawrence Skatoff	Management	Voted	Against	Against
Methode Electronics, Inc.	MEI	591520200	10/14/2010	11. Ratification of Auditor	Management	Voted	Against	Against
Methode Electronics, Inc.	MEI	591520200	10/14/2010	12. 2010 Cash Incentive Plan	Management	Voted	For	For
Methode Electronics, Inc.	MEI	591520200	10/14/2010	13. 2010 Stock Plan	Management	Voted	For	For
National Semiconductor Corporation	NSM	637640103	09/24/2010	1. Elect William Amelio	Management	Voted	For	For
National Semiconductor Corporation	NSM	637640103	09/24/2010	2. Elect Steven Appleton	Management	Voted	Against	Against
National Semiconductor Corporation	NSM	637640103	09/24/2010	3. Elect Gary Arnold	Management	Voted	For	For
National Semiconductor Corporation	NSM	637640103	09/24/2010	4. Elect Richard Danzig	Management	Voted	For	For
National Semiconductor Corporation	NSM	637640103	09/24/2010	5. Elect Robert Frankenberg	Management	Voted	Against	Against
National Semiconductor Corporation	NSM	637640103	09/24/2010	6. Elect Donald Macleod	Management	Voted	For	For
National Semiconductor Corporation	NSM	637640103	09/24/2010	7. Elect Edward McCracken	Management	Voted	Against	Against
National Semiconductor Corporation	NSM	637640103	09/24/2010	8. Elect Roderick McGeary	Management	Voted	For	For
National Semiconductor Corporation	NSM	637640103	09/24/2010	9. Elect William Mitchell	Management	Voted	Against	Against
National Semiconductor Corporation	NSM	637640103	09/24/2010	10. Ratification of Auditor	Management	Voted	For	For
Prestige Brands Holdings, Inc.	PBH	74112D101	08/03/2010	1.1 Elect Matthew Mannelly	Management	Voted	For	For
Prestige Brands Holdings, Inc.	PBH	74112D101	08/03/2010	1.2 Elect John Byom	Management	Voted	Withhold	Against
Prestige Brands Holdings, Inc.	PBH	74112D101	08/03/2010	1.3 Elect Gary Costley	Management	Voted	Withhold	Against
Prestige Brands Holdings, Inc.	PBH	74112D101	08/03/2010	1.4 Elect Charles Hinkaty	Management	Voted	For	For
Prestige Brands Holdings, Inc.	PBH	74112D101	08/03/2010	1.5 Elect Patrick Lonergan	Management	Voted	Withhold	Against
Prestige Brands Holdings, Inc.	PBH	74112D101	08/03/2010	2. Ratification of Auditor	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	1.1 Elect Paul Auvil III	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	.2 Elect Richard Belluzzo	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	1.3 Elect Michael Brown	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	1.4 Elect Thomas Buchsbaum	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	1.5 Elect Edward Esber, Jr.	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	1.6 Elect Elizabeth Fetter	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	1.7 Elect Joseph Marengi	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	1.8 Elect Dennis Wolf	Management	Voted	For	For
Quantum Corporation	QTM	747906204	08/18/2010	2. Ratification of Auditor	Management	Voted	For	For
Quiksilver, Inc.	ZQK	74838C106	08/06/2010	1. Issuance of Common Stock	Management	Voted	For	For
Quiksilver, Inc.	ZQK	74838C106	08/06/2010	2. Transaction of Other Business	Management	Voted	Against	Against
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	1.1 Elect Walter Wilkinson, Jr.	Management	Voted	For	For
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	1.2 Elect Robert Bruggeworth	Management	Voted	For	For
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	1.3 Elect Daniel DiLeo	Management	Voted	For	For
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	1.4 Elect Jeffery Gardner	Management	Voted	For	For
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	1.5 Elect John Harding	Management	Voted	Withhold	Against
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	1.6 Elect Masood Jabbar	Management	Voted	Withhold	Against
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	1.7 Elect Casimir Skrzypczak	Management	Voted	For	For
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	1.8 Elect Erik van der Kaay	Management	Voted	For	For
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	2. Amendment to the Employee Stock Purchase Plan	Management	Voted	For	For
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	3. Amendment to the 2003 Stock Incentive Plan	Management	Voted	For	For
RF Micro Devices, Inc.	RFMD	749941100	08/04/2010	4. Ratification of Auditor	Management	Voted	For	For
RPM International Inc.	RPM	749685103	10/07/2010	1.1 Elect David Daberko	Management	Voted	Withhold	Against
RPM International Inc.	RPM	749685103	10/07/2010	1.2 Elect William Papenbrock	Management	Voted	Withhold	Against
RPM International Inc.	RPM	749685103	10/07/2010	1.3 Elect Frank Sullivan	Management	Voted	For	For
RPM International Inc.	RPM	749685103	10/07/2010	1.4 Elect Thomas Sullivan	Management	Voted	For	For
RPM International Inc.	RPM	749685103	10/07/2010	2. Ratification of Auditor	Management	Voted	For	For
Scholastic Corporation	SCHL	807066105	09/22/2010	1.1 Elect James Barge	Management	Voted	For	For
Scholastic Corporation	SCHL	807066105	09/22/2010	1.2 Elect Marianne Caponnetto	Management	Voted	For	For
Scholastic Corporation	SCHL	807066105	09/22/2010	1.3 Elect John McDonald	Management	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/24/2010	1. Elect Paul Leand	Management	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/24/2010	2. Elect Kate Blankenship	Management	Voted	Against	Against
Ship Finance International Limited	SFL	G81075106	09/24/2010	3. Elect Hans Petter Aas	Management	Voted	Against	Against
Ship Finance International Limited	SFL	G81075106	09/24/2010	4. Elect Cecilie Fredriksen	Management	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/24/2010	5. Appointment of Auditor and Authority to Set Fees	Management	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/24/2010	6. Directors’ Fees	Management	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Smithfield Foods, Inc.	SFD	832248108	09/01/2010	1. Elect Carol Crawford	Management	Voted	Against	Against
Smithfield Foods, Inc.	SFD	832248108	09/01/2010	2. Elect John Schwieters	Management	Voted	For	For
Smithfield Foods, Inc.	SFD	832248108	09/01/2010	3. Elect Melvin Wright	Management	Voted	For	For
Smithfield Foods, Inc.	SFD	832248108	09/01/2010	4. Ratification of Auditor	Management	Voted	For	For
Smithfield Foods, Inc.	SFD	832248108	09/01/2010	5. Shareholder Proposal Regarding Controlled-Atmosphere Killing	ShareHolder	Voted	Against	For
Smithfield Foods, Inc.	SFD	832248108	09/01/2010	6. Shareholder Proposal Regarding Reducing Greenhouse Gas Emissions	ShareHolder	Voted	Against	For
Spartan Stores, Inc.	SPTN	846822104	08/11/2010	1.1 Elect Craig Sturken	Management	Voted	For	For
Spartan Stores, Inc.	SPTN	846822104	08/11/2010	1.2 Elect Dennis Eidson	Management	Voted	For	For
Spartan Stores, Inc.	SPTN	846822104	08/11/2010	1.3 Elect Frederick Morganthall II	Management	Voted	For	For
Spartan Stores, Inc.	SPTN	846822104	08/11/2010	2. Repeal of Classified Board	Management	Voted	For	For
Spartan Stores, Inc.	SPTN	846822104	08/11/2010	3. Amendment to Supermajority Requirement	Management	Voted	For	For
Spartan Stores, Inc.	SPTN	846822104	08/11/2010	4. Amendment to Articles of Incorporation	Management	Voted	For	For
Spartan Stores, Inc.	SPTN	846822104	08/11/2010	5. Executive Cash Incentive Plan of 2010	Management	Voted	For	For
Spartan Stores, Inc.	SPTN	846822104	08/11/2010	6. Ratification of Auditor	Management	Voted	For	For
Standard Microsystems Corporation	SMSC	853626109	07/28/2010	1.1 Elect Timothy Craig	Management	Voted	Withhold	Against
Standard Microsystems Corporation	SMSC	853626109	07/28/2010	1.2 Elect Ivan Frisch	Management	Voted	For	For
Standard Microsystems Corporation	SMSC	853626109	07/28/2010	1.3 Elect Kenneth Kin	Management	Voted	For	For
Standard Microsystems Corporation	SMSC	853626109	07/28/2010	2. 2010 Employee Stock Purchase Plan	Management	Voted	For	For
Standard Microsystems Corporation	SMSC	853626109	07/28/2010	3. SAR Exchange Program (for Non-Executive Employees)	Management	Voted	Against	Against
Standard Microsystems Corporation	SMSC	853626109	07/28/2010	4. SAR Exchange Program (for Executive Officers and Directors)	Management	Voted	Against	Against
Standard Microsystems Corporation	SMSC	853626109	07/28/2010	5. Amendment to the 2009 Long Term Incentive Plan	Management	Voted	Against	Against
Standard Microsystems Corporation	SMSC	853626109	07/28/2010	6. Ratification of Auditor	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.1 Elect Richard Breeden	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.2 Elect Cynthia Feldmann	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.3 Elect Jacqueline Kosecoff	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.4 Elect David Lewis	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.5 Elect Kevin McMullen	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.6 Elect Walter Rosebrough, Jr.	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.7 Elect Mohsen Sohi	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.8 Elect John Wareham	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.9 Elect Loyal Wilson	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	1.10 Elect Michael Wood	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	2. Senior Executive Incentive Compensation Plan	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	3. Advisory Vote on Executive Compensation	Management	Voted	For	For
STERIS Corporation	STE	859152100	07/29/2010	4. Ratification of Auditor	Management	Voted	For	For
The Advisory Board Company	ABCO	00762W107	09/10/2010	1.1 Elect Sanju Bansal	Management	Voted	For	For
The Advisory Board Company	ABCO	00762W107	09/10/2010	1.2 Elect Peter Grua	Management	Voted	Withhold	Against
The Advisory Board Company	ABCO	00762W107	09/10/2010	1.3 Elect Kelt Kindick	Management	Voted	Withhold	Against
The Advisory Board Company	ABCO	00762W107	09/10/2010	1.4 Elect Robert Musslewhite	Management	Voted	For	For
The Advisory Board Company	ABCO	00762W107	09/10/2010	1.5 Elect Mark Neaman	Management	Voted	For	For
The Advisory Board Company	ABCO	00762W107	09/10/2010	1.6 Elect Leon Shapiro	Management	Voted	Withhold	Against
The Advisory Board Company	ABCO	00762W107	09/10/2010	1.7 Elect Frank Williams	Management	Voted	For	For
The Advisory Board Company	ABCO	00762W107	09/10/2010	1.8 Elect LeAnne Zumwalt	Management	Voted	For	For
The Advisory Board Company	ABCO	00762W107	09/10/2010	2.Ratification of Auditor	Management	Voted	For	For
The Great Atlantic & Pacific Tea Company	GAP	390064103	07/15/2010	1. Increase of Authorized Common Stock	Management	Voted	For	For
The Great Atlantic & Pacific Tea Company	GAP	390064103	07/15/2010	2.1 Elect Bobbie Gaunt	Management	Voted	Withhold	Against
The Great Atlantic & Pacific Tea Company	GAP	390064103	07/15/2010	2.2 Elect Dan Kourkoumelis	Management	Voted	For	For
The Great Atlantic & Pacific Tea Company	GAP	390064103	07/15/2010	2.3 Elect Edward Lewis	Management	Voted	For	For
The Great Atlantic & Pacific Tea Company	GAP	390064103	07/15/2010	2.4 Elect Gregory Mays	Management	Voted	Withhold	Against
The Great Atlantic & Pacific Tea Company	GAP	390064103	07/15/2010	2.5 Elect Maureen Tart-Bezer	Management	Voted	For	For
The Great Atlantic & Pacific Tea Company	GAP	390064103	07/15/2010	3. Ratification of Auditor	Management	Voted	For	For
THQ Inc.	THQI	872443403	08/10/2010	1.1 Elect Brian Farrell	Management	Voted	Withhold	Against
THQ Inc.	THQI	872443403	08/10/2010	1.2 Elect Lawrence Burstein	Management	Voted	Withhold	Against
THQ Inc.	THQI	872443403	08/10/2010	1.3 Elect Henry DeNero	Management	Voted	Withhold	Against
THQ Inc.	THQI	872443403	08/10/2010	1.4 Elect Brian Dougherty	Management	Voted	Withhold	Against
THQ Inc.	THQI	872443403	08/10/2010	1.5 Elect Jeffrey Griffiths	Management	Voted	Withhold	Against
THQ Inc.	THQI	872443403	08/10/2010	1.6 Elect Gary Rieschel	Management	Voted	Withhold	Against
THQ Inc.	THQI	872443403	08/10/2010	1.7 Elect James Whims	Management	Voted	Withhold	Against
THQ Inc.	THQI	872443403	08/10/2010	2. Ratification of Auditor	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.1 Elect M. Jay Allison	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.2 Elect James Day	Management	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Tidewater Inc.	TDW	886423102	07/22/2010	1.3 Elect Richard du Moulin	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.4 Elect Morris Foster	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.5 Elect J. Wayne Leonard	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.6 Elect Jon Madonna	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.7 Elect Joseph Netherland	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.8 Elect Richard Pattarozzi	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.9 Elect Nicholas Sutton	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.10 Elect Cindy Taylor	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.11 Elect Dean Taylor	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	1.12 Elect Jack Thompson	Management	Voted	For	For
Tidewater Inc.	TDW	886423102	07/22/2010	2. Ratification of Auditor	Management	Voted	For	For
UAL Corporation	UAUA	902549807	09/17/2010	1. Merger	Management	Voted	For	For
UAL Corporation	UAUA	902549807	09/17/2010	2. Amend Certificate of Incorporation	Management	Voted	For	For
UAL Corporation	UAUA	902549807	09/17/2010	3. Right to Adjourn Meeting	Management	Voted	For	For
Valeant Pharmaceuticals International	VRX	91911X104	09/27/2010	1. Approval of the Merger	Management	Voted	For	For
Valeant Pharmaceuticals International	VRX	91911X104	09/27/2010	2. Right to Adjourn Meeting	Management	Voted	For	For
Worthington Industries, Inc.	WOR	981811102	09/30/2010	1.1 Elect Kerrii Anderson	Management	Voted	For	For
Worthington Industries, Inc.	WOR	981811102	09/30/2010	1.2 Elect John McConnell	Management	Voted	For	For
Worthington Industries, Inc.	WOR	981811102	09/30/2010	1.3 Elect Mary Schiavo	Management	Voted	For	For
Worthington Industries, Inc.	WOR	981811102	09/30/2010	2. 2010 Stock Option Plan	Management	Voted	For	For
Worthington Industries, Inc.	WOR	981811102	09/30/2010	3. Ratification of Auditor	Management	Voted	For	For

Forward Focus Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Albemarle Corp.	ALB	012653101	05/11/2011	Elect J. Alfred Broaddus, Jr.	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect William Hernandez	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect R. William Ide III	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect Richard Morrill	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect Jim Nokes	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect Barry Perry	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect Mark Rohr	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect John Sherman, Jr.	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect Harriett Taggart	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Elect Anne Whittemore	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Albemarle Corp.	ALB	012653101	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Elect Joyce Chapman	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Elect James Gerlach	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Elect Robert Howe	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Elect Debra Richardson	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Elect Gerald Neugent	Mgmt	Voted	Withhold	Against
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Elect David Mulcahy	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	2011 Director Stock Option Plan	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Increase of Authorized Common Stock	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Issuance of Common Stock	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Equity Invt Life Hldg Co	AEL	025676206	06/09/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect James Blyth	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect Frederic Brace	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect Linda Bynoe	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect Robert Eck	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect Robert Grubbs, Jr.	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect F. Philip Handy	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect Melvyn Klein	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect George Mu?oz	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect Stuart Sloan	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect Matthew Zell	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Elect Samuel Zell	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Anixter International Inc.	AXE	035290105	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Anixter International Inc.	AXE	035290105	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Bemis Co. Inc.	BMS	081437105	05/05/2011	Elect Edward Perry	Mgmt	Voted	For	For
Bemis Co. Inc.	BMS	081437105	05/05/2011	Elect William Scholle	Mgmt	Voted	Withhold	Against
Bemis Co. Inc.	BMS	081437105	05/05/2011	Elect Timothy Manganello	Mgmt	Voted	For	For
Bemis Co. Inc.	BMS	081437105	05/05/2011	Elect Philip Weaver	Mgmt	Voted	For	For
Bemis Co. Inc.	BMS	081437105	05/05/2011	Elect Henry Theisen	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Bemis Co. Inc.	BMS	081437105	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Bemis Co. Inc.	BMS	081437105	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Bemis Co. Inc.	BMS	081437105	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Elect Daniel Berce	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Elect Jack Daugherty	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Elect Daniel Feehan	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Elect Albert Goldstein	Mgmt	Voted	Withhold	Against
Cash America International, Inc.	CSH	14754D100	05/18/2011	Elect James Graves	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Elect B.D. Hunter	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Elect Timothy McKibben	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Elect Alfred Micallef	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
City National Corp.	CYN	178566105	04/20/2011	Elect Richard Bloch	Mgmt	Voted	Withhold	Against
City National Corp.	CYN	178566105	04/20/2011	Elect Bram Goldsmith	Mgmt	Voted	For	For
City National Corp.	CYN	178566105	04/20/2011	Elect Ashok Israni	Mgmt	Voted	For	For
City National Corp.	CYN	178566105	04/20/2011	Elect Kenneth Ziffren	Mgmt	Voted	For	For
City National Corp.	CYN	178566105	04/20/2011	Ratification of Auditor	Mgmt	Voted	For	For
City National Corp.	CYN	178566105	04/20/2011	Amendment to the 2008 Omnibus Plan	Mgmt	Voted	Against	Against
City National Corp.	CYN	178566105	04/20/2011	Amendment of the Variable Bonus Plan	Mgmt	Voted	For	For
City National Corp.	CYN	178566105	04/20/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
City National Corp.	CYN	178566105	04/20/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
City National Corp.	CYN	178566105	04/20/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Gamestop Corporation	GME	36467W109	06/21/2011	Elect Stanley (Mickey) Steinberg	Mgmt	Voted	For	For
Gamestop Corporation	GME	36467W109	06/21/2011	Elect Gerald Szczepanski	Mgmt	Voted	For	For
Gamestop Corporation	GME	36467W109	06/21/2011	Elect Lawrence Zilavy	Mgmt	Voted	For	For
Gamestop Corporation	GME	36467W109	06/21/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Gamestop Corporation	GME	36467W109	06/21/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Gamestop Corporation	GME	36467W109	06/21/2011	2011 Incentive Plan	Mgmt	Voted	For	For
Gamestop Corporation	GME	36467W109	06/21/2011	Ratification of Auditor	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Elect Charles Sorrentino	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Elect Michael Campbell	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Elect I. Stewart Farwell	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Elect Peter Gotsch	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Elect Wilson Sexton	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Elect Wiiliam Sheffield	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Elect Scott Thompson	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
John Bean Technologies Corp	JBT	477839104	05/04/2011	Elect Charles Cannon, Jr.	Mgmt	Voted	For	For
John Bean Technologies Corp	JBT	477839104	05/04/2011	Elect Polly Kawalek	Mgmt	Voted	For	For
John Bean Technologies Corp	JBT	477839104	05/04/2011	Elect James Thompson	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
John Bean Technologies Corp	JBT	477839104	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
John Bean Technologies Corp	JBT	477839104	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
John Bean Technologies Corp	JBT	477839104	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/12/2011	Elect Sue Cole	Mgmt	Voted	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/12/2011	Elect Michael Quillen	Mgmt	Voted	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/12/2011	Elect Stephen Zelnak, Jr.	Mgmt	Voted	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/12/2011	Ratification of Auditor	Mgmt	Voted	Against	Against
Martin Marietta Materials, Inc.	MLM	573284106	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Nordson Corp.	NDSN	655663102	03/01/2011	Elect Joseph Keithley	Mgmt	Voted	For	For
Nordson Corp.	NDSN	655663102	03/01/2011	Elect Mary Puma	Mgmt	Voted	For	For
Nordson Corp.	NDSN	655663102	03/01/2011	Elect William Robinson	Mgmt	Voted	For	For
Nordson Corp.	NDSN	655663102	03/01/2011	Ratification of Auditor	Mgmt	Voted	For	For
Nordson Corp.	NDSN	655663102	03/01/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Nordson Corp.	NDSN	655663102	03/01/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Shelley Broader	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Francis Godbold	Mgmt	Voted	Withhold	Against
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect H. William Habermeyer, Jr.	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Chet Helck	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Thomas James	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Gordon Johnson	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Paul Reilly	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Robert Saltzman	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Hardwick Simmons	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Elect Susan Story	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Amendment to the 2005 Restricted Stock Plan	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Robert Half International Inc.	RHI	770323103	05/04/2011	Elect Andrew Berwick, Jr.	Mgmt	Voted	Withhold	Against
Robert Half International Inc.	RHI	770323103	05/04/2011	Elect Edward Gibbons	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/04/2011	Elect Harold Messmer, Jr.	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/04/2011	Elect Barbara Novogradac	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/04/2011	Elect Robert Pace	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/04/2011	Elect Fredrick Richman	Mgmt	Voted	Withhold	Against
Robert Half International Inc.	RHI	770323103	05/04/2011	Elect M. Keith Waddell	Mgmt	Voted	Withhold	Against
Robert Half International Inc.	RHI	770323103	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/04/2011	Amendment to the Stock Incentive Plan	Mgmt	Voted	Against	Against
Robert Half International Inc.	RHI	770323103	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Robert Half International Inc.	RHI	770323103	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Scotts Miracle-Gro Company	SMG	810186	01/20/2011	Elect James Hagedorn	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186	01/20/2011	Elect W.G. Jurgensen	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186	01/20/2011	Elect Nancy Mistretta	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186	01/20/2011	Elect Stephanie Shern	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Scotts Miracle-Gro Company	SMG	810186	01/20/2011	Ratification of Auditor	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186	01/20/2011	Amendment to the 2006 Long-Term Incentive Plan	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186	01/20/2011	Amendment to the Executive Incentive Plan	Mgmt	Voted	For	For
Steiner Leisure Ltd.	STNR	P8744Y102	06/14/2011	Elect Leonard Fluxman	Mgmt	Voted	For	For
Steiner Leisure Ltd.	STNR	P8744Y102	06/14/2011	Elect Michele Warshaw	Mgmt	Voted	For	For
Steiner Leisure Ltd.	STNR	P8744Y102	06/14/2011	Elect Steven Preston	Mgmt	Voted	For	For
Steiner Leisure Ltd.	STNR	P8744Y102	06/14/2011	Ratification of Auditor	Mgmt	Voted	For	For
Steiner Leisure Ltd.	STNR	P8744Y102	06/14/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Steiner Leisure Ltd.	STNR	P8744Y102	06/14/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Teleflex Incorporated	TFX	879369106	04/26/2011	Elect George Babich, Jr.	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	04/26/2011	Elect William Cook	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	04/26/2011	Elect Stephen Klasko	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	04/26/2011	Elect Benson Smith	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	04/26/2011	2011 Executive Incentive Plan	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	04/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	04/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Teleflex Incorporated	TFX	879369106	04/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
TELVENT GIT SA	TLVT	E90215109	11/22/2010	Elect/Appoint Board Slate	Mgmt	Voted	For	For
TELVENT GIT SA	TLVT	E90215109	11/22/2010	Approve Share Buyback	Mgmt	Voted	For	For
TELVENT GIT SA	TLVT	E90215109	11/22/2010	Authorize Board to Act on Matters Adopted by Shareholders	Mgmt	Voted	For	For
TELVENT GIT SA	TLVT	E90215109	11/22/2010	Approve Meeting Minutes	Mgmt	Voted	For	For
TELVENT GIT SA	TLVT	E90215109	11/22/2010	Approve Other Business	Mgmt	Voted	Against	Against
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Michael Kowalski	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Rose Marie Bravo	Mgmt	Voted	Against	Against
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Gary Costley	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Lawrence Fish	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Abby Kohnstamm	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Charles Marquis	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect Peter May	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect J. Thomas Presby	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Elect William Shutzer	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Varian Medical Systems, Inc.	VAR	92220P	02/10/2011	Elect Susan Bostrom	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P	02/10/2011	Elect Richard Levy	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P	02/10/2011	Elect Venkatraman Thyagarajan	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P	02/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P	02/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Varian Medical Systems, Inc.	VAR	92220P	02/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
W.W. Grainger Inc.	GWW	384802104	04/27/2011	Elect Brian Anderson	Mgmt	Voted	For	For
W.W. Grainger Inc.	GWW	384802104	04/27/2011	Elect Wilbur Gantz	Mgmt	Voted	For	For
W.W. Grainger Inc.	GWW	384802104	04/27/2011	Elect V. Ann Hailey	Mgmt	Voted	For	For
W.W. Grainger Inc.	GWW	384802104	04/27/2011	Elect William Hall	Mgmt	Voted	For	For

Company		Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Elect Stuart Levenick	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Elect John McCarter, Jr.	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Elect Neil Novich	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Elect Michael Roberts	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Elect Gary Rogers	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Elect James Ryan	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Elect E. Scott Santi	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Elect James Slavik	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
W.W. Grainger Inc.		GWW	384802104	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Weyco Group, Inc		WEYS	962149100	05/03/2011	Elect Thomas Florsheim, Jr.	Mgmt	Voted	For	For
Weyco Group, Inc	��	WEYS	962149100	05/03/2011	Elect Robert Feitler	Mgmt	Voted	Withhold	Against
Weyco Group, Inc		WEYS	962149100	05/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Weyco Group, Inc		WEYS	962149100	05/03/2011	2011 Incentive Plan	Mgmt	Voted	For	For
Weyco Group, Inc		WEYS	962149100	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Weyco Group, Inc		WEYS	962149100	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
World Fuel Services Corp.		INT	981475106	06/10/2011	Elect Paul Stebbins	Mgmt	Voted	For	For
World Fuel Services Corp.		INT	981475106	06/10/2011	Elect Michael Kasbar	Mgmt	Voted	For	For
World Fuel Services Corp.		INT	981475106	06/10/2011	Elect Ken Bakshi	Mgmt	Voted	For	For
World Fuel Services Corp.		INT	981475106	06/10/2011	Elect Richard Kassar	Mgmt	Voted	Withhold	Against
World Fuel Services Corp.		INT	981475106	06/10/2011	Elect Myles Klein	Mgmt	Voted	For	For
World Fuel Services Corp.		INT	981475106	06/10/2011	Elect John Manley	Mgmt	Voted	For	For
World Fuel Services Corp.		INT	981475106	06/10/2011	Elect J. Thomas Presby	Mgmt	Voted	For	For
World Fuel Services Corp.		INT	981475106	06/10/2011	Elect Stephen Roddenberry	Mgmt	Voted	For	For
World Fuel Services Corp.		INT	981475106	06/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
World Fuel Services Corp.		INT	981475106	06/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
World Fuel Services Corp.		INT	981475106	06/10/2011	Ratification of Auditor	Mgmt	Voted	For	For

Company	Ticker	Cusip	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	VOTE CAST	With or Against Management
Abaxis, Inc.	ABAX	002567105	10/27/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1-01-Clinton H. Severson, 02-Richard J. Bastiani, Phd., 03-Michael D. Csey, 04-Henk J. Evenhuis, 05-Prithipal Singh, Phd., 06-Ernest S. Tucker, III M.D.	Issuer	For		With
				2- To approve and retify the adoption of the 2005 equity incentive plan, as amended to increase thenumber of shares of common stock issuable thereunder by 500,000
				and otherwise as described in the proxy statement.	Issuer	For		With
				3- To ratify the appointment of Burr Pilger Mayer, Inc. as the independent registered public accounting firm of Abaxis, Inc. for the fiscal year ending March 31, 2011.	Issuer	For		With
Advisory Board	ABCO	00762W107	9/10/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1-01-Sanju K. Bansal, 02-Peter J. Grua, 03-Kelt Kindick, 04-Robert W. Musslewhite, 05-Mark R. Neaman, 06-Leon D. Shapiro, 07-Frank J. Williams, 08-Leanne M. Zumwalt	Issuer	For		With
				2- Ratify the selection of Ernst & Young LLP as the company’s independent registered public accounting firm for the fiscal year ending March 31, 2010	Issuer	For		With
Aerovironment Inc.	AVAV	008073108	9/29/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1-01-Kenneth R. Baker, 02-Murray Gell-Mann, 03-Charles R. Holland	Issuer	For		With
				2- To ratify the selection ofErnst & Young LLP as the company’s independent registered public accounting firm.	Issuer	For		With
ComScore Inc.	SCOR	20564W105	7/20/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1 - 01-Giam M. Fulgoni, 02-Jeffrey Ganek, 03-Bruce Golden	Issuer	For		With
				2 - To ratify the appointment of Ernst & Young LLP as the company’s --->>> Independent registered public accounting firm for the fiscal year ending December 31, 2010.	Issuer	For		With
Iconix Brand Group	ICON	451055107	8/19/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1-01-NeilCole, 02-Barry Emanuel, 03-Steven Mendelow, 04-DrewCohen, 05-F. Peter Duneo, 06-Mark Friedman, 07-James A. Marcum	Issuer	For		With
				2-Ratification of the appointment of BDO Seidman,LLP as the company’s independent registered public accountants for the fiscal year ending December 31, 2010	Issuer	For		With
II-VI Inc.	IIVI	902104108	9/3/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1-01-Peter W. Sognefest, 02-Francis J. Kramer	Issuer	For		With
				02- Ratification of the audit committee’s selection of Ernst & Young LLP as the company’s independent registered public accounting firm for the fscal year ending June 30, 2011.	Issuer	For		With
Neogen Corp.	NEOG	640491106	10/7/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1-01-Robert M. Book, 02-Jack C. Parnell, 03-Clayton K. Yeutter	Issuer	For		With
				2-Ratification of appointment of Ernst & Young LLP as the company’s independent registered certified public accounting firm.	Issuer	For		With
NVE Corp.	NVEC	629445206	8/5/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1 - 01-Terrence W. Glarner, 02-Daniel A. Baker, 03-James D. Hartman, 04-Patricia M. Hollister, 05-Robert H. Irish	Issuer	For		With
				2 - To ratify the selection of Ernst & Young LLP as our independent --->>> registered public accounting firm for the fiscal year ending March 31, 2011.	Issuer	For		With
Quality Systems, Inc.	QSII	747582104	8/11/2010	Directors Recommend: A vote for election of the following nominees			Yes
				1 - 01-Craig Barbarosh, 02-Dr. Murray Brennan, 03-George Bristol, 04-Patrick Cline, 05-Ahmed Hussein, 06-Russell Pflueger, 07-Steven Plochocki, 08-Sheldon Razin, 09-Maureen Spivack	Issuer	For		With
				2 - Ratification of the appointment pricewaterhousecoopers LLP as ----->>> QSI’S independent public accountants for the fiscal year ending March 31, 2011.	Issuer	For		With
Techne Corporation	TECH	878377100	10/2//2010	Directors Recommend: A vote for election of the following nominees			Yes
				1-01-Thomas E. Oland, 02-Roger C. Lucas Ph.D, 03-Howard V. O’Connell, 04-Randall C. Steer, M.D. Ph.D., 05-Robert V. Baumgartner, 06-Charles A. Dinarello, M.D., 07-Karen A. Holbrook, Ph.D.,	Issuer	For		With
				08-John L. Higgins, 09-Roeland Nusse, Ph.D.	Issuer	For		With
				2- To set the number of directors at nine.	Issuer	For		With
				3-To approve the company’s 2010 equity incentive plan.	Issuer	For		With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cedar Shopping Centers	CDR	150602209	6/15/2010	TO APPROVE THE FUTURE SALE OF COMMON STOCK TO RIOCAN REAL ESTATE INVESTMENT TRUST. Election of Directors and Ratification of Public Accounting Firm.	Issuer	Yes	For	With
Modine Manufacturing	MOD	607828100	7/22/2010	Election of Directors and Ratification of Public Accounting Firm.	Issuer	Yes	For	With
Sun Communities	SUI	866674104	7/28/2010	Election of Directors and Ratification of Public Accounting Firm.	Issuer	Yes	For	With
Haemonetics Corporation	HAE	405024100	7/29/2010	Election of Directors and Ratification of Public Accounting Firm.	Issuer	Yes	For	With
Medical Action Industries	MDCI	58449L100	8/12/2010	Election of Directors and Ratification of Public Accounting Firm.	Issuer	Yes	For	With
PSS World Medical	PSSI	69366A100	8/24/2010	Election of Directors and Ratification of Public Accounting Firm.	Issuer	Yes	For	With
American Science and Engineering	ASEI	29429107	9/8/2010	AMENDMENT TO ARTICLES OF ORGANIZATION OF THE COMPANY, Election of Directors and Ratification of Public Accounting Firm	Issuer	Yes	For	With
North American Energy Partners	NOA	656844107	9/23/2010	Election of Directors and Appointment of Public Accounting Firm.	Issuer	Yes	For	With
Carpenter Technology Corporation	CRS	144285103	10/11/2010	Election of Directors and Approval of Public Accounting Firm.	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BIO-REFERENCE LABORATORIES, INC.	BRLI	09057G602	7/22/2010	DIRECTOR: MARC D. GRODMAN M.D.	Management	For	For	With
BIO-REFERENCE LABORATORIES, INC.	BRLI	09057G602	7/22/2010	DIRECTOR: HOWARD DUBINETT	Management	For	For	With
BIO-REFERENCE LABORATORIES, INC.	BRLI	09057G602	7/22/2010	IN THEIR DISCRETION, ON ALL OTHER MATTERS AS SHALL PROPERLY COME BEFORE THE MEETING	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: CRAIG BARBAROSH	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: DR. MURRAY BRENNAN	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: GEORGE BRISTOL	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: PATRICK CLINE	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: AHMED HUSSEIN	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: RUSSELL PFLUEGER	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: STEVEN PLOCHOCKI	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: SHELDON RAZIN	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	DIRECTOR: MAUREEN SPIVACK	Management	For	For	With
QUALITY SYSTEMS, INC.	QSII	747582104	8/11/2010	RATIFICATION OF THE APPOINTMENT PRICEWATERHOUSECOOPERS LLP AS QSI’S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2011.	Management	For	For	With
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC	MDRX	01988P108	8/13/2010	APPROVAL OF THE ISSUANCE OF ALLSCRIPTS COMMON STOCK IN CONNECTION WITH THE MERGER CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 9, 2010, BY AND AMONG ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.,	Management	For	For	With
ALLSCRIPTS HEALTHCARE SOLUTIONS, INC	MDRX	01988P108	8/13/2010	APPROVAL OF A PROPOSAL TO ADJOURN THE ALLSCRIPTS SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.	Management	For	For	With
ARCSIGHT, INC.	ARST	39666102	9/20/2010	DIRECTOR: E. STANTON MCKEE, JR.	Management	For	For	With
ARCSIGHT, INC.	ARST	39666102	9/20/2010	DIRECTOR: THOMAS REILLY	Management	For	For	With
ARCSIGHT, INC.	ARST	39666102	9/20/2010	DIRECTOR: ROGER S. SIBONI	Management	For	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ARCSIGHT, INC.	ARST	39666102	9/20/2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ARCSIGHT, INC. FOR ITS FISCAL YEAR ENDING APRIL 30, 2011.	Management	For	For	With
VERINT SYSTEMS INC.	VRNT	92343X100	10/5/2010	APPROVAL OF THE ISSUANCE OF SHARES OF COMMON STOCK UPON CONVERSION OF VERINT’S SERIES A CONVERTIBLE PERPETUAL PREFERRED STOCK ISSUED TO COMVERSE TECHNOLOGY, INC. IN CONNECTION WITH THE 2007 ACQUISITION OF WITNESS SYSTEMS, INC.	Management	For	For	With
VERINT SYSTEMS INC.	VRNT	92343X100	10/5/2010	APPROVAL OF THE VERINT SYSTEMS INC. 2010 LONG-TERM STOCK INCENTIVE PLAN.	Management	For	For	With
VERINT SYSTEMS INC.	VRNT	92343X100	10/5/2010	TRANSACTION OF SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE SPECIAL MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	For	For	With
NEOGEN CORPORATION	NEOG	640491106	10/7/2010	DIRECTOR: ROBERT M. BOOK	Management	For	For	With
NEOGEN CORPORATION	NEOG	640491106	10/7/2010	DIRECTOR: JACK C. PARNELL	Management	For	For	With
NEOGEN CORPORATION	NEOG	640491106	10/7/2010	DIRECTOR: CLAYTON K. YEUTTER	Management	For	For	With
NEOGEN CORPORATION	NEOG	640491106	10/7/2010	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM.	Management	For	For	With
LANDEC CORPORATION	LNDC	514766104	10/14/2010	DIRECTOR: FREDERICK FRANK	Management	For	For	With
LANDEC CORPORATION	LNDC	514766104	10/14/2010	DIRECTOR: STEVEN GOLDBY	Management	For	For	With
LANDEC CORPORATION	LNDC	514766104	10/14/2010	DIRECTOR: STEPHEN E. HALPRIN	Management	For	For	With
LANDEC CORPORATION	LNDC	514766104	10/14/2010	DIRECTOR: R.S. SCHNEIDER, PH.D.	Management	For	For	With
LANDEC CORPORATION	LNDC	514766104	10/14/2010	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 29, 2011.	Management	For	For	With

Company	Ticker	CUSIP		Meeting Date		A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ANGIODYNAMICS, INC.	ANGO		03475V101		10/18/2010	DIRECTOR: JEFFREY G. GOLD	Management	For	For	With
ANGIODYNAMICS, INC.	ANGO		03475V101		10/18/2010	DIRECTOR: KEVIN J. GOULD	Management	For	For	With
ANGIODYNAMICS, INC.	ANGO		03475V101		10/18/2010	DIRECTOR: DENNIS S. METENY	Management	For	For	With
ANGIODYNAMICS, INC.	ANGO		03475V101		10/18/2010	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS ANGIODYNAMICS’ INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2011.	Management	For	For	With
ANGIODYNAMICS, INC.	ANGO		03475V101		10/18/2010	TO AMEND ANGIODYNAMICS’ EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK THAT MAY BE OFFERED UNDER THE PLAN FROM 400,000 TO 700,000.	Management	For	For	With

Forward Frontier Strategy Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Audi Saradar Group	N/A	066705302	04/04/2011	Accounts and Reports; Ratification of Board Acts	Mgmt	Voted	Abstain	Against
Audi Saradar Group	N/A	066705302	04/04/2011	Allocation of Profits	Mgmt	Voted	For	For
Audi Saradar Group	N/A	066705302	04/04/2011	Dividends	Mgmt	Voted	For	For
Audi Saradar Group	N/A	066705302	04/04/2011	Ratification of Loans	Mgmt	Voted	For	For
Audi Saradar Group	N/A	066705302	04/04/2011	Authority to Grant Credits	Mgmt	Voted	Abstain	Against
Audi Saradar Group	N/A	066705302	04/04/2011	Related Party Transactions	Mgmt	Voted	For	For
Audi Saradar Group	N/A	066705302	04/04/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against
Audi Saradar Group	N/A	066705302	04/04/2011	Board Transactions	Mgmt	Voted	For	For
Audi Saradar Group	N/A	066705302	04/04/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
Banco Macro S.A.	BMA	05961W105	04/26/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Accounts and Reports	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Directors’ Fees	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Supervisory Council Fees	Mgmt	Voted	Abstain	Against
Banco Macro S.A.	BMA	05961W105	04/26/2011	Auditors’ Fees	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Election of Directors	Mgmt	Voted	Abstain	Against
Banco Macro S.A.	BMA	05961W105	04/26/2011	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
Banco Macro S.A.	BMA	05961W105	04/26/2011	Appointment of Auditor	Mgmt	Voted	Abstain	Against
Banco Macro S.A.	BMA	05961W105	04/26/2011	Audit Committee Budget	Mgmt	Voted	Abstain	Against
Banco Macro S.A.	BMA	05961W105	04/26/2011	Authority to Extend Bond Issuance Program	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Authority to Sub-Delegate Authority to Directors	Mgmt	Voted	For	For
Banco Macro S.A.	BMA	05961W105	04/26/2011	Amendments to Articles	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Accounts and Reports	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Supervisory Council’s Fees	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Election of Directors; Board Size	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Ratification of Auditors’ Fees	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Appointment of Auditor	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Audit Committee’s Budget	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Merger	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Increase in Authorized Capital	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Authority to Issue Convertible Debt Instruments	Mgmt	Voted	For	For
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Meeting Note	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
Blom Bank SAL	N/A	093688109	04/08/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	N/A
BQE AUDI SAL	BQAZF	066705302	10/01/2010	Approve to Capitalize Reserves	Mgmt	Voted	For	For
BQE AUDI SAL	BQAZF	066705302	10/01/2010	Amend Articles to Reflect Changes in Capital	Mgmt	Voted	For	For
BQE AUDI SAL	BQAZF	066705302	10/01/2010	Increase Share Capital	Mgmt	Voted	For	For
BQE AUDI SAL	BQAZF	066705302	10/01/2010	Approve/Amend Listing	Mgmt	Voted	For	For
BQE AUDI SAL	BQAZF	066705302	10/01/2010	Amend Articles to Reflect Changes in Capital	Mgmt	Voted	For	For
BQE AUDI SAL	BQAZF	066705302	10/01/2010	Submit Capital Changes to Central Bank of Lebanon for Approval	Mgmt	Voted	For	For
BQE AUDI SAL	BQAZF	066705302	10/01/2010	Authorize Board to Act on Matters Adopted by Shareholders	Mgmt	Voted	For	For
BQE AUDI SAL	BQAZF	066705302	12/13/2010	Approve to Capitalize Reserves	Mgmt	Voted	For	For
BQE AUDI SAL	BQAZF	066705302	12/13/2010	Approve Capital Increase for Employee Awards	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Authorize Meeting Formalities	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Discharge Directors from Liability (Management)	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Discharge Directors from Liability (Supervisory)	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Appropriation of Earnings/Dividend	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Elect/Appoint Board Slate	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Appoint Supervisory Director(s)	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Amend Shared Services Agreement	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Use of Treasury Shares	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Treatment of Tax Payments	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Divestiture/Spinoff	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Merger Balance Sheet	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Approve Bonus	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	10/29/2010	Issue Debt Instruments	Mgmt	Voted	For	For
CRESUD SACIFYA -ADR	CRESY	226406106	12/09/2010	Approve Meeting Minutes	Mgmt	Voted	For	N/A
CRESUD SACIFYA -ADR	CRESY	226406106	12/09/2010	Approve Dividend	Mgmt	Voted	For	N/A
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Voting Recommendations for Proposals 1, 2, 3, 5, 6, 7, 10 and 11	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Voting Recommendation for Proposal 4	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Voting Recommendations for Proposals 8 and 9	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Voting Recommendation for Proposal 12	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Accounts and Reports	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Supervisory Council Fees	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Independent Directors’ Fees	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Authority to Advance Independent Directors’ Fees	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Election of Directors; Board Size	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Election of Supervisory Council	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Ratification of Auditor’s Fees	Mgmt	Voted	For	For
Grupo Financiero Galicia	GGAL	399909100	04/27/2011	Appointment of Auditor	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Accounts and Reports	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Appointment of Auditor	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Report of the Board of Directors	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Board Size	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Board Term	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Elect Kairat Satylganov	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Elect Frank Kuijlaars	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Elect Umut Shayakhmetova	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Elect Alexsander Pavlov	Mgmt	Voted	Against	Against
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Elect Kadyrzhan Damitov	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Elect Christof Ruehl	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Elect Ulf Wokurka	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Amendments to Charter	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Amendments to Corporate Governance Code	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Amendments to Regulations on Board of Directors	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Remuneration Report	Mgmt	Voted	For	For
Halyk Savings Bank of Kazakhstan	N/A	46627J302	04/21/2011	Receive Appeal of Shareholders	ShrHoldr	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Agenda	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Report of the Management Board	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Accounts and Reports	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Dividends on Preferred Shares	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Dividends	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Reserve Capital	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Allocation of Profits	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Appointment of Auditor	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Directors’ Fees	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Remuneration Report	Mgmt	Voted	For	For
Kazkommertsbank	N/A	48666E608	05/04/2011	Receive Appeal of Shareholders	ShrHoldr	Voted	For	For
KAZMUNAIGAS EX 144A	KMG-GB	48666V204	12/07/2010	Approve Appointment of Auditors	Mgmt	Voted	For	For
Kazmunaigas Exploration Production	N/A	48666V204	03/31/2011	Early Termination of Director	Mgmt	Voted	For	For
Kazmunaigas Exploration Production	N/A	48666V204	03/31/2011	Election of Director	Mgmt	Voted	For	For
Kazmunaigas Exploration Production	N/A	48666V204	05/05/2011	Accounts and Reports	Mgmt	Voted	For	For
Kazmunaigas Exploration Production	N/A	48666V204	05/05/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kazmunaigas Exploration Production	N/A	48666V204	05/05/2011	Annual Report	Mgmt	Voted	For	For
Kazmunaigas Exploration Production	N/A	48666V204	05/05/2011	Receive Appeal of Shareholders	Mgmt	Voted	For	For
Kazmunaigas Exploration Production	N/A	48666V204	05/05/2011	Presentation of Directors and Management Fees	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kazmunaigas Exploration Production	N/A	48666V204	05/05/2011	Report on Board of Directors and Management	Mgmt	Voted	For	For
Kazmunaigas Exploration Production	N/A	48666V204	05/05/2011	Election of Directors	Mgmt	Voted	For	For
Petrobras Energia SA	PZE	71646J109	01/25/2011	Election of Director(s)	Mgmt	Voted	Abstain	Against
Petrobras Energia SA	PZE	71646J109	01/25/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
Petrobras Energia SA	PZE	71646J109	04/06/2011	Accounts and Reports	Mgmt	Voted	For	For
Petrobras Energia SA	PZE	71646J109	04/06/2011	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
Petrobras Energia SA	PZE	71646J109	04/06/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Petrobras Energia SA	PZE	71646J109	04/06/2011	Election of Directors	Mgmt	Voted	Abstain	Against
Petrobras Energia SA	PZE	71646J109	04/06/2011	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
Petrobras Energia SA	PZE	71646J109	04/06/2011	Directors’ and Supervisory Council Fees	Mgmt	Voted	Abstain	Against
Petrobras Energia SA	PZE	71646J109	04/06/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
Petrobras Energia SA	PZE	71646J109	04/06/2011	Audit Committee Budget	Mgmt	Voted	Abstain	Against
Petrobras Energia SA	PZE	71646J109	04/06/2011	Report on Trust Agreement	Mgmt	Voted	For	For
Petrobras Energia SA	PZE	71646J109	04/06/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
Solidere	N/A	522386200	06/30/2011	Presentation of Board’s Report	Mgmt	Voted	For	For
Solidere	N/A	522386200	06/30/2011	Presentation of Auditor’s Report	Mgmt	Voted	For	For
Solidere	N/A	522386200	06/30/2011	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Solidere	N/A	522386200	06/30/2011	Related Party Transactions	Mgmt	Voted	Abstain	Against
Solidere	N/A	522386200	06/30/2011	Ratification of Board and Chairman’s Acts	Mgmt	Voted	Abstain	Against
SOLIDERE	SLDZF	522386200	07/19/2010	Approve Management Report	Mgmt	Voted	For	N/A
SOLIDERE	SLDZF	522386200	07/19/2010	Approve Statutory Reports	Mgmt	Voted	For	N/A
SOLIDERE	SLDZF	522386200	07/19/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	N/A
SOLIDERE	SLDZF	522386200	07/19/2010	Approve Related Party Transactions	Mgmt	Voted	For	N/A
SOLIDERE	SLDZF	522386200	07/19/2010	Ratify Board Actions	Mgmt	Voted	For	N/A
TELECOM ARGENTINA -ADR B	TEO	879273209	11/30/2010	Approve Meeting Minutes	Mgmt	Voted	For	For
TELECOM ARGENTINA -ADR B	TEO	879273209	11/30/2010	Amend Bylaws	Mgmt	Voted	For	For
TELECOM ARGENTINA -ADR B	TEO	879273209	11/30/2010	Ratify Board Actions	Mgmt	Voted	For	For
TELECOM ARGENTINA -ADR B	TEO	879273209	11/30/2010	Elect/Appoint Board Slate	Mgmt	Voted	For	For
TELECOM ARGENTINA -ADR B	TEO	879273209	11/30/2010	Approve Appointment of Audit Committee Members	Mgmt	Voted	For	For
TELECOM ARGENTINA -ADR B	TEO	879273209	11/30/2010	Ratify Board Actions - Gerardo Werthein	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Accounts and Reports	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Directors’ Fees	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Directors’ Fees Advance	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Supervisory Board Fees	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Supervisory Board Fees’ Advance	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Telecom Argentina S.A.	TEO	879273209	04/07/2011	Audit Committee’s Budget	Mgmt	Voted	For	For

Forward Global Infrastructure Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ABB Ltd.	ABBN	H0010V101	04/29/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Accounts and Reports	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Remuneration Report	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Ratification of Board and Management Acts	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Creation of Conditional Capital for Employee Compensation Plan	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Increase in Authorized Capital	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Elect Roger Agnelli	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Elect Louis Hughes	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Elect Hans Marki	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Elect Michel de Rosen	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Elect Michael Treschow	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Elect Jacob Wallenberg	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Elect Hubertus von Grunberg	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Elect Ying Yeh	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/29/2011	Transaction of Other Business	Mgmt	Take No Action	TNA	N/A
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Spin-off	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Dividend Option	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Spin-off	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Special Dividend	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Scrip Dividend	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Amendments to Articles	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Amendments to General Meeting Regulations	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Report on Amendments to Board of Directors Regulations	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Elect Javier de Jaime Guijarro	Mgmt	Voted	Against	Against
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Elect Santiago Ram?rez Larrauri	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Elect Jos? Antonio Torre de Silva L?pez de Letona	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Elect Antonio Tu??n ?lvarez	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Elect Gonzalo Gort?zar Rotaeche	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Elect Carmen Godia Bull	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Elect Leopoldo Rod?s Casta?e	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Elect Manuel Ravent?s Negra	Mgmt	Voted	Against	Against
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Authority to Issue Convertible Debt Instruments	Mgmt	Voted	Against	Against
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Share Purchase Plan; Amendment to the 2007, 2008, 2009 and 2010 Plans	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Appointment of Auditor	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	06/21/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
ADP Promesses	ADP	F00882104	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ADP Promesses	ADP	F00882104	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
ADP Promesses	ADP	F00882104	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
ADP Promesses	ADP	F00882104	05/05/2011	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	Voted	For	For
ADP Promesses	ADP	F00882104	05/05/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
ADP Promesses	ADP	F00882104	05/05/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
ADP Promesses	ADP	F00882104	05/05/2011	Related Party Transactions	Mgmt	Voted	For	For
ADP Promesses	ADP	F00882104	05/05/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
ADP Promesses	ADP	F00882104	05/05/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
ADP Promesses	ADP	F00882104	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Ralph Cunningham	Mgmt	Voted	Withhold	Against
Agrium Inc.	AGU	008916108	05/10/2011	Elect Russel Girling	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Susan Henry	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Russell Horner	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect David Lesar	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect John Lowe	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect A. Anne McLellan	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Derek Pannell	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Frank Proto	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Michael Wilson	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Elect Victor Zaleschuk	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/10/2011	Appointment of Auditor	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Raymond Dolan	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Ronald Dykes	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Carolyn Katz	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Gustavo Lara Cantu	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect JoAnn Reed	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Pamela Reeve	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect David Sharbutt	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect James Taiclet, Jr.	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Samme Thompson	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Anhui Expressway	600012	Y01374100	04/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Anhui Expressway	600012	Y01374100	04/29/2011	Directors’ Report	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Supervisors’ Report	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Accounts and Reports	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Authority to Determine Terms and Conditions of New Issue	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Authority to Make/Grant Offers, Agreement and Options	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Volume of Issue	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Legal Compliance	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Anhui Expressway	600012	Y01374100	04/29/2011	Expiration of Authority	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Increase in Registered Capital	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	04/29/2011	Amendments to Articles	Mgmt	Voted	For	For
Atlantia S.p.A (fka Autostrade S.p.A.)	ATL	T05404107	04/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Atlantia S.p.A (fka Autostrade S.p.A.)	ATL	T05404107	04/20/2011	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	For	For
Atlantia S.p.A (fka Autostrade S.p.A.)	ATL	T05404107	04/20/2011	Amendment to 2009 Stock Option Plan	Mgmt	Voted	Against	Against
Atlantia S.p.A (fka Autostrade S.p.A.)	ATL	T05404107	04/20/2011	Long-Term Incentive Plans	Mgmt	Voted	Against	Against
Atlantia S.p.A (fka Autostrade S.p.A.)	ATL	T05404107	04/20/2011	Authority to Repurchase and Reissue Shares	Mgmt	Voted	For	For
Atlantia S.p.A (fka Autostrade S.p.A.)	ATL	T05404107	04/20/2011	Bonus Share Issuance	Mgmt	Voted	For	For
Atlantia S.p.A (fka Autostrade S.p.A.)	ATL	T05404107	04/20/2011	Amendments to Articles	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/18/2011	Accounts and Reports	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/18/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/18/2011	Election of Directors	Mgmt	Voted	Against	Against
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/18/2011	Remuneration Policy	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amendments to Articles	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 20	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 29	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 61	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 63	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 64	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 65	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 5	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 16	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 18	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Articles 29 and 38	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 34	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 38	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 45	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 47	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Articles 69 and 70	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 70	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 74	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Article 73	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Consolidation of the Articles of Association	Mgmt	Voted	For	For
BM&FBOVESPA S.A.—Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	04/28/2011	Amendment to Stock Option Plan	Mgmt	Voted	Against	Against
Boart Longyear Limited	BLY	Q1645L104	05/13/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Boart Longyear Limited	BLY	Q1645L104	05/13/2011	Elect Roger Brown	Mgmt	Voted	For	For
Boart Longyear Limited	BLY	Q1645L104	05/13/2011	Elect Roy Franklin	Mgmt	Voted	For	For
Boart Longyear Limited	BLY	Q1645L104	05/13/2011	Approve Termination Benefits (CEO Craig Kipp)	Mgmt	Voted	For	For
Boart Longyear Limited	BLY	Q1645L104	05/13/2011	Approve Termination Benefits (Current Senior Executives)	Mgmt	Voted	For	For
Boart Longyear Limited	BLY	Q1645L104	05/13/2011	Approve Termination Benefits (Current or Future Executives)	Mgmt	Voted	For	For
Boart Longyear Limited	BLY	Q1645L104	05/13/2011	Remuneration Report	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Roger Carr	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Sam Laidlaw	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Helen Alexander	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Phil Bentley	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Margherita Della Valle	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Mary Francis	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Mark Hanafin	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Nick Luff	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Andrew Mackenzie	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Ian Meakins	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Paul Rayner	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Elect Chris Weston	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Appointment of Auditor	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/09/2011	Authority to Set General Meeting at 14 Days	Mgmt	Voted	Against	Against
Centrica plc	CNA	G2018Z143	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
CF Industries Holdings, Inc.	CF	125269100	05/11/2011	Elect Stephen Wilson	Mgmt	Voted	For	For
CF Industries Holdings, Inc.	CF	125269100	05/11/2011	Elect Wallace Creek	Mgmt	Voted	For	For
CF Industries Holdings, Inc.	CF	125269100	05/11/2011	Elect William Davisson	Mgmt	Voted	For	For
CF Industries Holdings, Inc.	CF	125269100	05/11/2011	Elect Robert Kuhbach	Mgmt	Voted	For	For
CF Industries Holdings, Inc.	CF	125269100	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CF Industries Holdings, Inc.	CF	125269100	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
CF Industries Holdings, Inc.	CF	125269100	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
CF Industries Holdings, Inc.	CF	125269100	05/11/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Directors’ Report	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Supervisors’ Report	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Accounts and Reports Under PRC GAAP	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Accounts and Reports Under IFRS	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Approval of Settlement Accounts	Mgmt	Voted	Abstain	Against
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Financial Budget	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	A Shares’ Report	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	H Shares’ Report	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Appointment of Baker Tilly China Certified Public Accountants Co., Ltd. for 2011	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Appointment of KPMG for 2010	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Appointment of KPMG for 2011	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Authority to Set Fees	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Approval of RMB 8 Billion Financing Limit for Zoomlion Finance and Leasing (China) Co., Ltd.	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Approval of RMB 12 Billion Financing Limit for Zoomlion Finance and Leasing (Beijing) Co., Ltd.	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Approval of RMB 100 Billion Financing Limit for the Company	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Authority to Give Guarantees	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Adoption of Rules of Procedures for Shareholder’s General Meeting	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Adoption of Rules of Procedures for Board	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Adoption of Rules of Procedures for Supervisory	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Adoption of Management Measures on Connected Transactions of H Shares	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Adoption of Administrative Rules of Related Party Transactions	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Change in Company Name	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Amendments to Articles	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Final Dividends	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Bonus Share Issuance	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Ratification of Board Acts	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Final Dividends	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Bonus Share Issuance	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Changsha Zoomlion Heavy Industry Science	1157	Y1293Y110	06/03/2011	Ratification of Board Acts	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Elect Gary Neale	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Elect J. Charles Jennett	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Elect Larry McVay	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Elect Marsha Williams	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Accounts and Reports	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Appointment of Auditor	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/04/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	Against	Against
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD	CMHHF	Y1489Q103	08/12/2010	Approve Related Party Transactions	Mgmt	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD	CMHHF	Y1489Q103	08/12/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Elect LI Jianhong	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Elect HU Zheng	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Elect KUT Ying Hay	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Elect Peter LEE Yip Wah	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Elect John LI Kwok Heem	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Elect David LI Ka Fai	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Directors’ Fees	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	00144	Y1489Q103	06/09/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
China Mobile Ltd.	941	Y14965100	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Accounts and Reports	Mgmt	Voted	For	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Elect XUE Taohai	Mgmt	Voted	For	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Elect HUANG Wenlin	Mgmt	Voted	For	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Elect XU Long	Mgmt	Voted	Against	Against
China Mobile Ltd.	941	Y14965100	05/19/2011	Elect LO Ka Shui	Mgmt	Voted	For	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
China Mobile Ltd.	941	Y14965100	05/19/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
China Mobile Ltd.	941	Y14965100	05/19/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
China Power International Development Limited	2380	Y1508G102	05/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Accounts and Reports	Mgmt	Voted	For	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Elect LIU Guangchi	Mgmt	Voted	For	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Elect GUAN Qihong	Mgmt	Voted	For	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Elect GU Zhengxing	Mgmt	Voted	For	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Directors’ Fees	Mgmt	Voted	For	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
China Power International Development Limited	2380	Y1508G102	05/20/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
China Power International Development Limited	2380	Y1508G102	05/20/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Approve Dividend	Mgmt	Voted	For	For
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Elect/Appoint Director	Mgmt	Voted	For	For
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Elect/Appoint Director	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Elect/Appoint Director	Mgmt	Voted	For	For
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	For
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Approve Share Buyback	Mgmt	Voted	For	For
CHINA WATER AFFAIR	CWAFF	G21090124	09/10/2010	Approve Use of Treasury Shares	Mgmt	Voted	For	For
China Water Affairs Group Ltd.	855	G21090124	01/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Water Affairs Group Ltd.	855	G21090124	01/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Water Affairs Group Ltd.	855	G21090124	01/05/2011	Replacement of Auditor	Mgmt	Voted	For	For
China Water Affairs Group Ltd.	855	G21090124	01/05/2011	Share Option Grant to DUAN Chuan Liang	Mgmt	Voted	For	For
CIA DE CONCESSOES RODOVIARIAS	CCRO3-BR	P1413U105	09/27/2010	Increase Size of Executive Committee	Mgmt	Voted	For	For
CIA DE CONCESSOES RODOVIARIAS	CCRO3-BR	P1413U105	09/27/2010	Amend Articles to Reflect Changes in Capital	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	02/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	02/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	02/16/2011	Change of Company Name	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	02/16/2011	Election of Directors	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	02/16/2011	Election of Alternate Directors	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	02/16/2011	Elect Newton Brandao Ferraz Ramos	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	02/16/2011	Election of Alternate Supervisory Council Member	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Accounts and Reports	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Capital Expenditure Budget	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Election of Directors	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Remuneration Policy	Mgmt	Voted	Against	Against
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Election of Supervisory Council	Mgmt	Voted	For	For
Companhia de Concessoes Rodoviarias	CCRO3	P1413U105	04/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
COMPANHIA DE SANEAMENTO -ADR	SBS	20441A102	08/09/2010	Approve Pension Plan	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	03/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	03/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	03/28/2011	Amendments to Articles	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	03/28/2011	Amendments to Articles	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	03/28/2011	Amendments to Articles	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	03/28/2011	Amendments to Articles	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	03/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Remuneration Report	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Authority to Issue Debentures to Caixa Economica Federal	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Accounts and Reports	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Capital Expenditure Budget	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	04/15/2011	Election of Directors; Election of Supervisory Council	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Accounts and Reports	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect XU Minjie	Mgmt	Voted	Against	Against
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect HE Jiale	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect WANG Zenghua	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect FENG Jinhua	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect WANG Haimin	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect GAO Ping	Mgmt	Voted	Against	Against
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect Kelvin WONG Tin Yau	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect Edward CHOW Kwong Fai	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Elect Rita FAN HSU Lai Tai	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Directors’ Fees	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Increase in Authorized Capital	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Amendments to Articles	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Elect Dale Hatfield	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Elect Lee Hogan	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Elect Robert McKenzie	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Elect David Abrams	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
CSE Global Limited	544	Y8346J107	04/20/2011	Accounts and Reports	Mgmt	Voted	Abstain	Against
CSE Global Limited	544	Y8346J107	04/20/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
CSE Global Limited	544	Y8346J107	04/20/2011	Elect TAN Mok Koon	Mgmt	Voted	Abstain	Against
CSE Global Limited	544	Y8346J107	04/20/2011	Elect LIM Boh Soon	Mgmt	Voted	Abstain	Against
CSE Global Limited	544	Y8346J107	04/20/2011	Elect LAM Kwok Chong	Mgmt	Voted	Abstain	Against
CSE Global Limited	544	Y8346J107	04/20/2011	Elect Alan R. Stubbs	Mgmt	Voted	Abstain	Against
CSE Global Limited	544	Y8346J107	04/20/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against
CSE Global Limited	544	Y8346J107	04/20/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
CSE Global Limited	544	Y8346J107	04/20/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
CSE Global Limited	544	Y8346J107	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CSE Global Limited	544	Y8346J107	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Appointment of Auditor	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Use of Proceeds from Issuance of A Shares	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Elect XU Song	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Aggregate Principal Amount	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Maturity	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Use of Proceeds	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Placing Arrangement	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Underwriting	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Listing	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Guarantee	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Term of Validity	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	02/25/2011	Ratification of Board Acts	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Directors’ Report	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Supervisors’ Report	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Accounts and Reports	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Directors’ and Supervisors’ Fees	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Liability Insurance	Mgmt	Voted	Abstain	Against
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect SUN Hong	Mgmt	Voted	Against	Against
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect ZHANG Fengge	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect XU Song	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect ZHU Shiliang	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect XU Jian	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect ZHANG Zuogang	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect LIU Yongze	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect GUI Liyi	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect Peter WAN Kam To	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect FU Bin	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect SU Chunhua	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect ZHANG Xianzhi	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Elect LU Jing	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Annual Report	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Dayao Bay and Dalian Bay Property Compensation Agreement	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Authority to Issue Domestic and H Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Amendments to Articles	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Aggregate principal amount	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Maturity	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Use of proceeds	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Listing	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Guarantee	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Undertaking to be provided by the Company	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Ratification of Board Acts	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	06/24/2011	Authority to Issue Bonds on Overseas Market	Mgmt	Voted	For	For
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	01/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	01/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	01/20/2011	Election of Common Representative	Mgmt	Voted	For	For
Danieli & C. Officine Meccaniche S.p.A.	DAN	T73148107	01/20/2011	Amendments to Articles	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect James Tisch	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Lawrence Dickerson	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect John Bolton	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Charles Fabrikant	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Paul Gaffney II	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Edward Grebow	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Herbert Hofmann	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Andrew Tisch	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Elect Raymond Troubh	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Ratification of Auditor	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Diamond Offshore Drilling, Inc.	DO	25271C102	05/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
DUET GROUP, SYDNEY NSW	DUETF.U	Q32878102	11/26/2010	Approve Share Issue (Duet1)	Mgmt	Voted	For	For
DUET GROUP, SYDNEY NSW	DUETF.U	Q32878102	11/26/2010	Approve Share Issue (Duet2)	Mgmt	Voted	For	For
DUET GROUP, SYDNEY NSW	DUETF.U	Q32878102	11/26/2010	Approve Share Issue (Duet3)	Mgmt	Voted	For	For
DUET GROUP, SYDNEY NSW	DUETF.U	Q32878102	11/26/2010	Approve Remuneration Report (Duet Investment Holdings Ltd)	Mgmt	Voted	For	For
DUET GROUP, SYDNEY NSW	DUETF.U	Q32878102	11/26/2010	Amend Articles (Duet Investment Holdings Ltd)	Mgmt	Voted	For	For
DUET GROUP, SYDNEY NSW	DUETF.U	Q32878102	11/26/2010	Approve Share Issue (Duet Investment Holdings Ltd)	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
E.On AG	EOAN	D24914133	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
E.On AG	EOAN	D24914133	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
E.On AG	EOAN	D24914133	05/05/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
E.On AG	EOAN	D24914133	05/05/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Compensation Policy	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Elect Denise Kingsmill	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Elect Bard Mikkelsen	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Elect Rene Obermann	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Appointment of Auditor	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Appointment of Auditor for Interim Statements	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Supervisory Board Members’ Fees	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Control Agreement with E.ON Beteiligungsverwaltungs GmbH	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
E.On AG	EOAN	D24914133	05/05/2011	Control Agreement with E.ON Finanzanlagen GmbH	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/05/2011	Control Agreement with E.ON Ruhrgas Holding GmbH	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Amendments to Articles	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Elect Makoto Takahashi	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Elect Shigeo Hoshino	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Elect Hajime Higashikawa	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Elect Kiyomi Harayama	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Bonus	Mgmt	Voted	Against	Against
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Shareholder Proposal Regarding Amendments to Articles	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Shareholder Proposal to Investigate Possible Violations of the Medical Practitioners Act of Japan, Part 1	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/23/2011	Shareholder Proposal to Investigate Possible Violations of the Medical Practitioners Act of Japan, Part 2	ShrHoldr	Voted	Against	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Accounts and Reports	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Election of Directors	Mgmt	Voted	Against	Against
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Remuneration Policy	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Amendment of 2010 Remuneration	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Relocation of Company Headquarters	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/26/2011	Stock Option Grant	Mgmt	Voted	For	For
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA, SAO PAU	ECOR3-BR	P3661R107	08/31/2010	Approve Stock Plan	Mgmt	Voted	For	For
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA, SAO PAU	ECOR3-BR	P3661R107	08/31/2010	Approve Share Grants	Mgmt	Voted	For	For
ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA, SAO PAU	ECOR3-BR	P3661R107	08/31/2010	Amend Bylaws	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Electricite de France	EDF	F2940H113	05/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Electricite de France	EDF	F2940H113	05/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Electricite de France	EDF	F2940H113	05/24/2011	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Related Party Transactions	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Directors’ Fees	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Appointment of Auditor (KPMG)	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Appointment of Auditor (Deloitte et Associes)	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Appointment of Alternate Auditor (KPMG Audit IS)	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Appointment of Alternate Auditor (BEAS)	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Authority to Repurchase Shares	Mgmt	Voted	Against	Against
Electricite de France	EDF	F2940H113	05/24/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Amendment to Article 10	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Electricite de France	EDF	F2940H113	05/24/2011	Amendment to Article 24 Regarding Loyalty Dividends	Mgmt	Voted	Against	Against
Electricite de France	EDF	F2940H113	05/24/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Electricite de France	EDF	F2940H113	05/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect David Arledge	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect James Blanchard	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect J. Lorne Braithwaite	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect Patrick Daniel	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect J. Herb England	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect Charles Fischer	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect V. Maureen Kempston Darkes	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect David Leslie	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect George Petty	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect Charles Shultz	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect Dan Tutcher	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Elect Catherine Williams	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Appointment of Auditor	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Stock Split	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Amendment to Stock Option Plan	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Shareholder Rights’ Plan Renewal	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
ENERGY XXI LTD	EXXI	G10082140	11/09/2010	Elect Nominee - DAVID M. DUNWOODY	Mgmt	Voted	For	For
ENERGY XXI LTD	EXXI	G10082140	11/09/2010	Elect Nominee - CORNELIUS DUPRE	Mgmt	Voted	For	For
ENERGY XXI LTD	EXXI	G10082140	11/09/2010	Elect Nominee - KEVIN FLANNERY	Mgmt	Voted	For	For
ENERGY XXI LTD	EXXI	G10082140	11/09/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Enersis	ENERSIS	29274F104	04/26/2011	Accounts and Reports	Mgmt	Voted	For	For
Enersis	ENERSIS	29274F104	04/26/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Enersis	ENERSIS	29274F104	04/26/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2011	Directors’ Committee Fees and Budget	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2011	Appointment of Auditor	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2011	Appointment of Account Inspectors and Authority to Set Fees	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2011	Appointment of Risk Rating Agency	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2011	Investment and Finance Policy	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Enersis	ENERSIS	29274F104	04/26/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect Maureen Bateman	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect Gary Edwards	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect Alexis Herman	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect Donald Hintz	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect J. Wayne Leonard	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect Stuart Levenick	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect Blanche Lincoln	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Entergy Corporation	ETR	29364G103	05/06/2011	Elect William Percy, II	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect W.J. Tauzin	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Elect Steven Wilkinson	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Ratification of Auditor	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Entergy Corporation	ETR	29364G103	05/06/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Entergy Corporation	ETR	29364G103	05/06/2011	2011 Equity Ownership and Long Term Cash Incentive Plan	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Accounts and Report	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Elect LEE Jong Dae	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Elect CHAN Sze Hon	Mgmt	Voted	Against	Against
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Elect David M. BOULANGER	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Elect Christopher J. PARKER	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Directors’ Fees	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Directors’ Fees	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Refreshment of Share Option Scheme	Mgmt	Voted	Against	Against
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Change in Company Name	Mgmt	Voted	For	For
Era Holdings Global Ltd	N/A	G3108S106	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
First Pacific Company Limited	142	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
First Pacific Company Limited	142	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
First Pacific Company Limited	142	G34804107	06/01/2011	Accounts and Reports	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Robert C. Nicholson	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Benny S. Santoso	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Graham L. Pickles	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Napoleon L. Nazareno	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Tedy Djuhar	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Ibrahim Risjad	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Christine LOH Kung Wai	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Executive Directors’ Fees	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Non-executive Directors’ Fees	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Authority to Appoint Additional Directors	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Accounts and Reports	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Compensation Report	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Ratification of Board Acts	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Elect Martin Candrian	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Elect Kaspar Schiller	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Elect Andreas Schmid	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Elect Ulrik Svensson	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Elect Corine Mauch	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Transaction of Other Business	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG.	UZAN	H26552101	04/14/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Foster Wheeler AG	FWLT	H27178104	02/24/2011	Elect Umberto della Sala	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	02/24/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	02/24/2011	Transaction of Other Business	Mgmt	Voted	Abstain	Against
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Elect Clayton Daley, Jr.	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Elect Edward Galante	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Elect Raymond Milchovich	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Appointment of Auditor	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Appointment of Auditor	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Accounts and Reports	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Ratification of Board and Management Acts	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Increase in Authorized Capital	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Cancellation of Shares and Reduction in Capital	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Allocation and Release of Additional Paid-In Capital from Capital Contribution to Reserves	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/03/2011	Transaction of Other Business	Mgmt	Voted	Abstain	Against
Fraport AG	FRA	D3856U108	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Fraport AG	FRA	D3856U108	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Fraport AG	FRA	D3856U108	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Fraport AG	FRA	D3856U108	06/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Fraport AG	FRA	D3856U108	06/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	06/01/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	06/01/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	06/01/2011	Appointment of Auditor	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	06/01/2011	Elect Margarete Haase	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	06/01/2011	Elect Stefan Lauer	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	06/01/2011	Elect Klaus-Dieter Scheurle	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	06/01/2011	Amendments to Articles	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Related Party Transactions	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Elect Albert Frere	Mgmt	Voted	Against	Against
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Elect Edmond Alphandery	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Elect Aldo Cardoso	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Elect Rene Carron	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Elect Thierry de Rudder	Mgmt	Voted	Against	Against
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Elect Francoise Malrieu	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Relocation of Corporate Headquarters	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Authority to Increase Capital Under Employee Savings Plan for Overseas Employees	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Authority to Issue Restricted Shares	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
GDF Suez (fka Gaz de France)	GSZ	F42768105	05/02/2011	Shareholder Proposal Regarding Allocation of Profits/Dividends	ShrHoldr	Voted	Against	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Accounts and Reports	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Related Party Transactions	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Relocation of Corporate Headquarters	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Grant Restricted Shares	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Issue Shares and/or Convertible Securities through Private Placement; Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	Against	Against
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Global Ceiling on Increases in Capital	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Ratification of the Co-option of Claude Lienard	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/28/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Report of the Audit Committee	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Report on Tax Compliance	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Authority to Increase Legal Reserve	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Allocation of Dividends	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Ratification of Board Acts; Election of Directors; Election of Committee Members; Fees	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Ratification of Board Acts; Election of Directors; Election of Committee Members; Fees	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Ratification of Board Acts; Election of Directors; Election of Committee Members; Fees	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Ratification of Board Acts; Election of Directors; Election of Committee Members; Fees	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/27/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Accounts and Reports	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Elect ZHANG Hui	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Elect TSANG Hon Nam	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Elect Daniel FUNG	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Elect WU Jianguo	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Directors’ Fees	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Authority to Issue Short-term Debentures	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Authority to Issue Medium-term Notes	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Directors’ Report	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Supervisors’ Report	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Accounts and Reports	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Appointment of Domestic and International Auditors and Authority to Set Fees	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Appointment of Domestic Auditor of Internal Control and Authority to Set Fees	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Independent Directors’ Report	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Authority to Give Guarantees	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect YUN Gongmin	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect CHEN Feihu	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect CHEN Dianlu	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect CHEN Jianhua	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect WANG Yingli	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect CHEN Bin	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect ZHONG Tonglin	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect CHU Yu	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect WANG Yuesheng	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect NING Jiming	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect YANG Jinguan	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect WANG Jixin	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect LI Xiaopeng	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Huadian Power International Corporation Limited	1071	Y3738Y101	06/08/2011	Elect PENG Xingyu	Mgmt	Voted	Against	Against
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/28/2011	Elect Yoshitsugu Takai	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/28/2011	Elect Haruhito Totsune	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/28/2011	Elect Kohji Sumiya	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/28/2011	Elect Hiroshi Satoh	Mgmt	Voted	Against	Against
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/28/2011	Elect Masaru Funai	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/28/2011	Bonus	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Accounts and Reports	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Dirk Beeuwsaert	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Sir Neville Simms	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Bernard Attali	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Anthony Isaac	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect David Weston	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Sir Rob Young	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Michael Zaoui	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Gerard Mestrallet	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Jean-Francois Cirelli	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Gerard Lamarche	Mgmt	Voted	Against	Against
International Power plc	IPR	G4890M109	05/17/2011	Elect Philip Cox	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Mark Williamson	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Elect Guy Richelle	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Directors’ Remuneration Report	Mgmt	Voted	Against	Against
International Power plc	IPR	G4890M109	05/17/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Increase Non-Exeuctive Directors’ Fee Cap	Mgmt	Voted	For	For
International Power plc	IPR	G4890M109	05/17/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
International Power plc	IPR	G4890M109	05/17/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
JIANGSU EXPRESSWAY	JEXYF	Y4443L103	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
Jiangsu Expressway Company Limited	177	Y4443L103	03/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Jiangsu Expressway Company Limited	177	Y4443L103	03/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Jiangsu Expressway Company Limited	177	Y4443L103	03/18/2011	Elect CHANG Qing as Supervisor	Mgmt	Voted	Against	Against
Jiangsu Expressway Company Limited	177	Y4443L103	03/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Directors’ Reports	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Supervisors’ Reports	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Financial Budget	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Accounts and Reports	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	177	Y4443L103	05/11/2011	Issuance of Short Term Commercial Papers	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Masami Kubo	Mgmt	Voted	Against	Against
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Kenji Nishida	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Kohji Mukai	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Masahiro Utsunomiya	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Yoshihiro Fukai	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Hideo Makita	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Tadaaki Tazoe	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Toshio Hirase	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/29/2011	Elect Norihito Tahara	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Accounts and Reports	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Elect Tony CHEW Leong-Chee	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Elect TOW Heng Tan	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Elect TEO Soon Hoe	Mgmt	Voted	Against	Against
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Elect TAN Ek Kia	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Elect Danny TEOH Leong Kay	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Elect Sven Bang Ullring	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Directors’ Fees	Mgmt	Voted	Against	Against
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Related Party Transactions	Mgmt	Voted	For	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Corporation Limited	K02	Y4722Z120	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Komatsu Limited	6301	J35759125	06/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Komatsu Limited	6301	J35759125	06/22/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Masahiro Sakane	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Kunio Noji	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Yoshinori Komamura	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Tetsuji Ohhashi	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Komatsu Limited	6301	J35759125	06/22/2011	Elect Kensuke Hotta	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Noriaki Kanoh	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Kohichi Ikeda	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Mamoru Hironaka	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Mikio Fujitsuka	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Fujitoshi Takamura	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Elect Hiroyuki Kamano	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/22/2011	Bonus	Mgmt	Voted	Against	Against
Komatsu Limited	6301	J35759125	06/22/2011	Stock Option Plan	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Accounts and Reports	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Ratification of Executive Board Acts	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Supervisory Board Fees	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Election of Supervisory Board	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Appointment of Auditor	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Koninklijke Vopak NV	VPK	N5075T159	04/27/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
KONINKLIJKE VOPAK NV, ROTTERDAM	VOPKF	N5075T159	11/11/2010	Open Meeting	Mgmt	Voted	N/A	For
KONINKLIJKE VOPAK NV, ROTTERDAM	VOPKF	N5075T159	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
KONINKLIJKE VOPAK NV, ROTTERDAM	VOPKF	N5075T159	11/11/2010	Other Business	Mgmt	Voted	N/A	For
KONINKLIJKE VOPAK NV, ROTTERDAM	VOPKF	N5075T159	11/11/2010	Close Meeting	Mgmt	Voted	N/A	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Toshiyuki Nakai	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Kazufumi Moriuchi	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Tetsuo Saeki	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Kaoru Kajii	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Shigeaki Takeda	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Tetsuo Kai	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Heiju Maeda	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Motoyuki Yoda	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Kiyoshi Itoh	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Takahito Namura	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Yohichi Kurokawa	Mgmt	Voted	Against	Against
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Elect Noriyuki Hayata	Mgmt	Voted	Against	Against
Kurita Water Industries Ltd.	6370	J37221116	06/29/2011	Election of Alternate Statutory Auditors	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Walter Scott, Jr.	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect James Crowe	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect R. Douglas Bradbury	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Douglas Eby	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect James Ellis, Jr.	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Richard Jaros	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Robert Julian	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Michael Mahoney	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Rahul Merchant	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Charles Miller, III	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Arun Netravali	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect John Reed	Mgmt	Voted	Withhold	Against
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Michael Yanney	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Elect Albert Yates	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Reverse Stock Split	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Amendment to the Stock Plan	Mgmt	Voted	Against	Against
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Level 3 Communications, Inc.	LVLT	52729N100	05/19/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
MAp Airports Limited (fka Macquarie Airports)	MAP	Q5763C127	05/19/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
MAp Airports Limited (fka Macquarie Airports)	MAP	Q5763C127	05/19/2011	Appoint Auditor and Authorise Board to Set Fees	Mgmt	Voted	For	For
MAp Airports Limited (fka Macquarie Airports)	MAP	Q5763C127	05/19/2011	Re-elect Stephen Ward	Mgmt	Voted	For	For
MAp Airports Limited (fka Macquarie Airports)	MAP	Q5763C127	05/19/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
MAp Airports Limited (fka Macquarie Airports)	MAP	Q5763C127	05/19/2011	Re-elect Bob Morris	Mgmt	Voted	For	For
MAp Airports Limited (fka Macquarie Airports)	MAP	Q5763C127	05/19/2011	Re-elect Stephen Ward	Mgmt	Voted	For	For
MAp Airports Limited (fka Macquarie Airports)	MAP	Q5763C127	05/19/2011	Re-elect Hon. Michael Lee	Mgmt	Voted	For	For
MAp Airports Limited (fka Macquarie Airports)	MAP	Q5763C127	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Kazuo Tsukuda	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Hideaki. Ohmiya	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Shunichi Miyanaga	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Yoshiaki Tsukuda	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Yujiroh Kawamoto	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Hisashi Hara	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Takashi Abe	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Akira Hishikawa	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Takato Nishizawa	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Masafumi Wani	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Atsushi Maekawa	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Shigeroh Masamori	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Takashi Kobayashi	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Masahiko Arihara	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Hisakazu Mizutani	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Yohichi Kujirai	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Akihiro Wada	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Yoshihiro Sakamoto	Mgmt	Voted	For	For
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Yorihiko Kojima	Mgmt	Voted	Against	Against
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Toshiroh Yagami	Mgmt	Voted	Against	Against
Mitsubishi Heavy Industries Limited	7011	J44002129	06/23/2011	Elect Haruya Uehara	Mgmt	Voted	Against	Against
Mitsui & Co Limited	8031	J44690139	06/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Shouei Utsuda	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Masami Iijima	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Seiichi Tanaka	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Takao Ohmae	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Masayoshi Komai	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Fuminobu Kawashima	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Daisuke Saiga	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Johji Okada	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Masayuki Kinoshita	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Nobuko Matsubara	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Ikujiroh Nonaka	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Hiroshi Hirabayashi	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Toshirho Mutoh	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Satoru Miura	Mgmt	Voted	Against	Against
Mitsui & Co Limited	8031	J44690139	06/24/2011	Elect Motonori Murakami	Mgmt	Voted	Against	Against
MOSAIC CO	MOS	61945A107	10/07/2010	Elect Nominee - WILLIAM R. GRABER	Mgmt	Voted	For	For
MOSAIC CO	MOS	61945A107	10/07/2010	Elect Nominee - EMERY N. KOENIG	Mgmt	Voted	For	For
MOSAIC CO	MOS	61945A107	10/07/2010	Elect Nominee - SERGIO RIAL	Mgmt	Voted	For	For
MOSAIC CO	MOS	61945A107	10/07/2010	Elect Nominee - DAVID T. SEATON	Mgmt	Voted	For	For
MOSAIC CO	MOS	61945A107	10/07/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect Frank Blue	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect Claiborne Deming	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect Robert Hermes	Mgmt	Voted	Against	Against
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect James Kelley	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect R. Madison Murphy	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect William Nolan, Jr.	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect Neal Schmale	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect David Smith	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect Caroline Theus	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Elect David Wood	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Murphy Oil Corporation	MUR	626717102	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Approve Dividend	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	Against	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Approve Appointment of Auditors	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Approve Auditors Remuneration	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Approve Remuneration Report	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Approve Share Issue	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Approve Share Buyback	Mgmt	Voted	For	Against
NATIONAL GRID PLC	NGGTF	G6375K151	07/26/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	Against
NOBLE GROUP	NOBGF	G6542T119	09/17/2010	Approve Stock Grants	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Accounts and Reports	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Elect Robert TZE Leung Chan	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Elect Ricardo Leiman	Mgmt	Voted	Against	Against
Noble Group Limited	N21	G6542T119	04/29/2011	Elect Edward Rubin	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Directors’ Fees	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
Noble Group Limited	N21	G6542T119	04/29/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Noble Group Limited	N21	G6542T119	04/29/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Noble Group Limited	N21	G6542T119	04/29/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Noble Group Limited	N21	G6542T119	04/29/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Noble Group Limited	N21	G6542T119	04/29/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Noble Group Limited	N21	G6542T119	04/29/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Noble Group Limited	N21	G6542T119	04/29/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Noble Group Limited	N21	G6542T119	04/29/2011	Authority to Issue Shares Under the Noble Group Share Option Scheme 2004	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Authority to Issue Shares under Scrip Dividend Plan	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/29/2011	Authority to Issue Shares Under the Noble Group Performance Share Plan	Mgmt	Voted	Against	Against
Noble Group Limited	N21	G6542T119	04/29/2011	Amendments to Articles	Mgmt	Voted	Against	Against
Noble Group Limited	N21	G6542T119	04/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Morten Arntzen	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Oudi Recanati	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect G. Allen Andreas III	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Alan Batkin	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Thomas Coleman	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Charles Fribourg	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Stanley Komaroff	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Solomon Merkin	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Joel Picket	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Ariel Recanati	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Thomas Robards	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Jean-Paul Vettier	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Elect Michael Zimmerman	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Ratification of Auditor	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Overseas Shipholding Group, Inc.	OSG	690368105	06/07/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
PG&E Corporation	PCG	69331C108	05/11/2011	Elect David Andrews	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Lewis Chew	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect C. Lee Cox	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Peter Darbee	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Maryellen Herringer	Mgmt	Voted	Against	Against
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Roger Kimmel	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Richard Meserve	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Forrest Miller	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Rosendo Parra	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Barbara Rambo	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Elect Barry Williams	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Voted	For	For
PG&E Corporation	PCG	69331C108	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
PG&E Corporation	PCG	69331C108	05/11/2011	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
PG&E Corporation	PCG	69331C108	05/11/2011	Shareholder Proposal Regarding Removing Sexual Orientation from Anti-Bias Policy	ShrHoldr	Voted	Against	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	01/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	01/26/2011	Property Sale	Mgmt	Voted	Abstain	Against
PT AKR Corporindo Terbuka	AKRA	Y71161163	01/26/2011	Election of Commissioners	Mgmt	Voted	Abstain	Against
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/10/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/10/2011	Accounts and Reports	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/10/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/10/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/10/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/10/2011	Modification of Management Stock Option Program (MSOP)	Mgmt	Voted	Abstain	Against
SANDRIDGE ENERGY INC	SD	80007P307	07/16/2010	Approve Merger with Arena Resources	Mgmt	Voted	For	For
SANDRIDGE ENERGY INC	SD	80007P307	07/16/2010	Increase Common Stock	Mgmt	Voted	For	For
SBA Communications Corporation	SBAC	78388J106	05/04/2011	Elect Steven Bernstein	Mgmt	Voted	For	For
SBA Communications Corporation	SBAC	78388J106	05/04/2011	Elect Duncan Cocroft	Mgmt	Voted	For	For
SBA Communications Corporation	SBAC	78388J106	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
SBA Communications Corporation	SBAC	78388J106	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SBA Communications Corporation	SBAC	78388J106	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
SBA Communications Corporation	SBAC	78388J106	05/04/2011	Amendment to the 2008 Employee Stock Purchase Plan	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Accounts and Reports	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Amendment to the Remuneration Policy	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Amendments to Articles Regarding Share Capital	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Amendments to Articles Regarding Profit and Loss	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Amendments to Articles	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Appointment of Auditor	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Elect H.C. Rothermund	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Elect K. Rethy	Mgmt	Voted	For	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
SBM Offshore Nv	SBMO	N7752F148	05/05/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve Remuneration Report	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve Dividend	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve Appointment of Auditors	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve Auditors Remuneration	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve Share Issue	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve Share Buyback	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Amend Articles	Mgmt	Voted	For	Against
SCOTTISH AND SOUTHERN ENERGY PLC, PERTH	SSEZF	G7885V109	07/22/2010	Approve/Amend Dividend Policy	Mgmt	Voted	For	Against
Shenzhen Expressway Company Limited	600548	Y7741B107	05/17/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Shenzhen Expressway Company Limited	600548	Y7741B107	05/17/2011	Directors’ Report	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	600548	Y7741B107	05/17/2011	Supervisors’ Report	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	600548	Y7741B107	05/17/2011	Accounts and Reports	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	600548	Y7741B107	05/17/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	600548	Y7741B107	05/17/2011	2011 Financial Budget	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	600548	Y7741B107	05/17/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Shenzhen Expressway Company Limited	600548	Y7741B107	05/17/2011	Authority to Issue Debt Instruments	Mgmt	Voted	For	For
SICHUAN EXPRESSWAY	SEXHF	Y79325109	11/16/2010	Issue Debt Instruments	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	2010 Financial Budget Implementation	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	Directors’ Report	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	Supervisors’ Report	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	Financial Report	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	2011 Financial Budget Proposal	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	107	Y79325109	05/25/2011	Duty Performance Report of Independent Directors	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Siemens AG	SIE	D69671218	01/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Siemens AG	SIE	D69671218	01/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Siemens AG	SIE	D69671218	01/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Siemens AG	SIE	D69671218	01/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Compensation Policy	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Appointment of Auditor	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Authority to Repurchase Shares Using Equity Derivatives	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Increase in Authorized Capital for Employee Share Purchase Plan	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Supervisory Board Members’ Fees	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Intra-company Contracts	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/25/2011	Shareholder Proposal Regarding Amendments to Corporate Purpose	ShrHoldr	Voted	Against	For
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Dividend	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Stock Plan	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Other Business	Mgmt	Voted	N/A	For
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Related Party Transactions	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Share Buyback	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Amend Articles	Mgmt	Voted	For	Against
SINGAPORE AIRPORT	SPASF	Y7992U101	07/30/2010	Approve Company Name Change	Mgmt	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Approve Dividend	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Approve Stock Plan	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Approve Related Party Transactions	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Approve Share Buyback	Mgmt	Voted	For	Against
SMRT CORPORATION	S53-SG	Y8077D105	07/16/2010	Other Business	Mgmt	Voted	N/A	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect William Esrey	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Gregory Ebel	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Austin Adams	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Paul Anderson	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Pamela Carter	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect F. Anthony Comper	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Peter Hamilton	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Dennis Hendrix	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Michael McShane	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Joseph Netherland	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Elect Michael Phelps	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Amendment to the 2007 Long-Term Incentive PLan	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Amendment to the Executive Short-Term Incentive Plan	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	04/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Spectra Energy Corp	SE	847560109	04/19/2011	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Suez Environnement SA	SEV	F4984P118	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Accounts and Reports	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Form of Dividend Payment	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Related Party Transactions	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Relocation of Company Headquarters	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Ratification of the Co-option of Penelope Chalmers Small	Mgmt	Voted	Against	Against
Suez Environnement SA	SEV	F4984P118	05/19/2011	Elect Valerie Bernis	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Elect Nicolas Bazire	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Elect Jean-Francois Cirelli	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Suez Environnement SA	SEV	F4984P118	05/19/2011	Elect Lorenz d’Este	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Elect Gerard Lamarche	Mgmt	Voted	Against	Against
Suez Environnement SA	SEV	F4984P118	05/19/2011	Elect Olivier Pirotte	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Authority to Trade in Company Stock	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Voted	For	For
Suez Environnement SA	SEV	F4984P118	05/19/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect Samuel Bodman	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect Paul Hanrahan	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect Kristina Johnson	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect Tarun Khanna	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect John Koskinen	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect Philip Lader	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect Sandra Moose	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect John Morse, Jr.	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect Philip Odeen	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Elect Charles Rossotti	Mgmt	Voted	Withhold	Against
The AES Corporation	AES	00130H105	04/21/2011	Elect Sven Sandstrom	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Ratification of Auditor	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The AES Corporation	AES	00130H105	04/21/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Elect Alan Armstrong	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Elect Joseph Cleveland	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Elect Juanita Hinshaw	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Elect Frank MacInnis	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Elect Janice Stoney	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Elect Laura Sugg	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect Kevin Benson	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect Derek Burney	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect Wendy Dobson	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect E. Linn Draper, Jr.	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect Paule Gauthier	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect Russell Girling	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect S. Barry Jackson	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect Paul Joskow	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect John MacNaughton	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect David O’Brien	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect W. Thomas Stephens	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Elect D. Michael Stewart	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/29/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
TransCanada Corporation	TRP	89353D107	04/29/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
TRANSURBAN GROUP, MELBOURNE VIC	TRAUF.U	Q9194A106	10/26/2010	Elect/Appoint Director	Mgmt	Voted	For	For
TRANSURBAN GROUP, MELBOURNE VIC	TRAUF.U	Q9194A106	10/26/2010	Elect/Appoint Director	Mgmt	Voted	For	For
TRANSURBAN GROUP, MELBOURNE VIC	TRAUF.U	Q9194A106	10/26/2010	Elect/Appoint Director	Mgmt	Voted	For	For
TRANSURBAN GROUP, MELBOURNE VIC	TRAUF.U	Q9194A106	10/26/2010	Elect/Appoint Director	Mgmt	Voted	For	For
TRANSURBAN GROUP, MELBOURNE VIC	TRAUF.U	Q9194A106	10/26/2010	Approve Remuneration Report	Mgmt	Voted	For	For
TRANSURBAN GROUP, MELBOURNE VIC	TRAUF.U	Q9194A106	10/26/2010	Approve Appointment of Auditors	Mgmt	Voted	For	For
TRANSURBAN GROUP, MELBOURNE VIC	TRAUF.U	Q9194A106	10/26/2010	Approve Share Grants	Mgmt	Voted	For	For
TRANSURBAN GROUP, MELBOURNE VIC	TRAUF.U	Q9194A106	10/26/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vinci	DG	F5879X108	05/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vinci	DG	F5879X108	05/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vinci	DG	F5879X108	05/02/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Accounts and Reports	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Elect Pascale Sourisse	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Elect Robert Castaigne	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Elect Jean-Bernard Levy	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Elect Elisabeth Boyer	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Elect Gerard Duez	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Elect Jacques Francon	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Elect Bernhard Klemm	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Elect Bernard Chabalier	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Elect Jean-Luc Lebouil	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Elect Denis Marchal	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Elect Rolland Sabatier	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Elect Pascal Taccoen	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Elect Cosimo Lupo	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Related Party Transactions	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Authority to Increase Capital Through Capitalizations	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Authority to Issue Convertible Bonds w/o Preemptive Rights	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Authority to Issue Convertible Securities w/o Preemptive Rights	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Authority to Increase Share Issuance Limit	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Authority to Increase Capital Under Foreign Employee Savings Plan	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	05/02/2011	Authority to Grant Stock Options	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Vinci	DG	F5879X108	05/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
ZHEJIANG EXPRESSWAY CO LTD	ZHEXF	Y9891F102	10/18/2010	Elect/Appoint Director	Mgmt	Voted	For	For
ZHEJIANG EXPRESSWAY CO LTD	ZHEXF	Y9891F102	10/18/2010	Appoint Supervisory Director(s)	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ZHEJIANG EXPRESSWAY CO LTD	ZHEXF	Y9891F102	10/18/2010	Approve Dividend	Mgmt	Voted	For	For
ZHEJIANG EXPRESSWAY CO LTD	ZHEXF	Y9891F102	10/18/2010	Amend Articles	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Directors’ Report	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Supervisor’s Report	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Financial Statements	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Final Accounts and Financial Budget	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Appointment of Hong Kong Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	576	Y9891F102	05/09/2011	Appointment of PRC Auditor and Authority to Set Fees	Mgmt	Voted	For	For

Forward Growth Fund

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	DIRECTOR	Management	21-Jun-10	F	WITH
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	DIRECTOR	Management	21-Jun-10	F	WITH
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	DIRECTOR	Management	21-Jun-10	F	WITH
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	DIRECTOR	Management	21-Jun-10	F	WITH
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	DIRECTOR	Management	21-Jun-10	F	WITH
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	DIRECTOR	Management	21-Jun-10	F	WITH
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	DIRECTOR	Management	21-Jun-10	F	WITH
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	DIRECTOR	Management	21-Jun-10	F	WITH
ALLIED NEVADA GOLD CORP	ANV	019344100	13-Jul-10	RATIFICATION OF THE SELECTION OF EHRHARDT KEEFE STEINER & HOTTMAN PC AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Management	21-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	AMEND ARTICLE IV, SECTION 4.3 OF THE AMENDED AND RESTATED BYLAWS OF THE COMPANY IN ORDER TO ALLOW THE STOCKHOLDERS TO FILL ANY VACANCIES, HOWEVER CAUSED, ON THE BOARD.	Opposition	8-Jul-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	REMOVE, WITHOUT CAUSE BOARD MEMBER: ERAN EZRA	Opposition	8-Jul-10	N	AGAINST
VITACOST.COM INC	VITC	92847A200	15-Jul-10	REMOVE, WITHOUT CAUSE BOARD MEMBER: STEWART L. GITLER	Opposition	8-Jul-10	N	AGAINST
VITACOST.COM INC	VITC	92847A200	15-Jul-10	REMOVE, WITHOUT CAUSE BOARD MEMBER: DAVID N. ILFELD, M.D.	Opposition	8-Jul-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	REMOVE, WITHOUT CAUSE BOARD MEMBER: LAWRENCE A. PABST, M.D.	Opposition	8-Jul-10	N	AGAINST
VITACOST.COM INC	VITC	92847A200	15-Jul-10	ELECTION OF DIRECTOR: CHRISTOPHER S. GAFFNEY	Opposition	8-Jul-10	N	AGAINST
VITACOST.COM INC	VITC	92847A200	15-Jul-10	ELECTION OF DIRECTOR: MARK A. JUNG	Opposition	8-Jul-10	N	AGAINST
VITACOST.COM INC	VITC	92847A200	15-Jul-10	ELECTION OF DIRECTOR: MICHAEL A. KUMIN	Opposition	8-Jul-10	N	AGAINST
VITACOST.COM INC	VITC	92847A200	15-Jul-10	ELECTION OF DIRECTOR: JEFFREY M. STIBEL	Opposition	8-Jul-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	AMEND ARTICLE IV, SECTION 4.3 OF THE AMENDED AND RESTATED BYLAWS OF THE COMPANY IN ORDER TO ALLOW THE STOCKHOLDERS TO FILL ANY VACANCIES, HOWEVER CAUSED, ON THE BOARD.	Opposition	8-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	REMOVE, WITHOUT CAUSE BOARD MEMBER: ERAN EZRA	Opposition	8-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	REMOVE, WITHOUT CAUSE BOARD MEMBER: STEWART L. GITLER	Opposition	8-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	REMOVE, WITHOUT CAUSE BOARD MEMBER: DAVID N. ILFELD, M.D.	Opposition	8-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	REMOVE, WITHOUT CAUSE BOARD MEMBER: LAWRENCE A. PABST, M.D.	Opposition	8-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	ELECTION OF DIRECTOR: CHRISTOPHER S. GAFFNEY	Opposition	8-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	ELECTION OF DIRECTOR: MARK A. JUNG	Opposition	8-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	ELECTION OF DIRECTOR: MICHAEL A. KUMIN	Opposition	8-Jun-10	F	WITH
VITACOST.COM INC	VITC	92847A200	15-Jul-10	ELECTION OF DIRECTOR: JEFFREY M. STIBEL	Opposition	8-Jun-10	F	WITH
EXACT SCIENCES CORPORATION	EXAS	30063P105	16-Jul-10	DIRECTOR	Management	9-Jun-10	W	AGAINST
EXACT SCIENCES CORPORATION	EXAS	30063P105	16-Jul-10	DIRECTOR	Management	9-Jun-10	W	AGAINST
EXACT SCIENCES CORPORATION	EXAS	30063P105	16-Jul-10	DIRECTOR	Management	9-Jun-10	W	AGAINST
EXACT SCIENCES CORPORATION	EXAS	30063P105	16-Jul-10	PROPOSAL TO APPROVE THE 2010 OMNIBUS INCENTIVE PLAN.	Management	9-Jun-10	F	WITH
EXACT SCIENCES CORPORATION	EXAS	30063P105	16-Jul-10	PROPOSAL TO APPROVE THE 2010 EMPLOYEE STOCK PURCHASE PLAN.	Management	9-Jun-10	F	WITH
EXACT SCIENCES CORPORATION	EXAS	30063P105	16-Jul-10	PROPOSAL TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2010 FISCAL YEAR.	Management	9-Jun-10	F	WITH
BIO-REFERENCE LABORATORIES, INC.	BRLI	09057G602	22-Jul-10	DIRECTOR	Management	22-Jun-10	W	AGAINST
BIO-REFERENCE LABORATORIES, INC.	BRLI	09057G602	22-Jul-10	DIRECTOR	Management	22-Jun-10	W	AGAINST
BIO-REFERENCE LABORATORIES, INC.	BRLI	09057G602	22-Jul-10	IN THEIR DISCRETION, ON ALL OTHER MATTERS AS SHALL PROPERLY COME BEFORE THE MEETING	Management	22-Jun-10	F	WITH
VOLCANO CORPORATION	VOLC	928645100	29-Jul-10	DIRECTOR	Management	16-Jun-10	W	AGAINST
VOLCANO CORPORATION	VOLC	928645100	29-Jul-10	DIRECTOR	Management	16-Jun-10	W	AGAINST
VOLCANO CORPORATION	VOLC	928645100	29-Jul-10	DIRECTOR	Management	16-Jun-10	W	AGAINST
VOLCANO CORPORATION	VOLC	928645100	29-Jul-10	TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF VOLCANO CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010.	Management	16-Jun-10	F	WITH
AMERICAN SUPERCONDUCTOR CORPORATION	AMSC	030111108	6-Aug-10	DIRECTOR	Management	28-Jun-10	F	WITH
AMERICAN SUPERCONDUCTOR CORPORATION	AMSC	030111108	6-Aug-10	DIRECTOR	Management	28-Jun-10	F	WITH
AMERICAN SUPERCONDUCTOR CORPORATION	AMSC	030111108	6-Aug-10	DIRECTOR	Management	28-Jun-10	F	WITH
AMERICAN SUPERCONDUCTOR CORPORATION	AMSC	030111108	6-Aug-10	DIRECTOR	Management	28-Jun-10	F	WITH
AMERICAN SUPERCONDUCTOR CORPORATION	AMSC	030111108	6-Aug-10	DIRECTOR	Management	28-Jun-10	F	WITH
AMERICAN SUPERCONDUCTOR CORPORATION	AMSC	030111108	6-Aug-10	DIRECTOR	Management	28-Jun-10	F	WITH
AMERICAN SUPERCONDUCTOR CORPORATION	AMSC	030111108	6-Aug-10	DIRECTOR	Management	28-Jun-10	F	WITH
AMERICAN SUPERCONDUCTOR CORPORATION	AMSC	030111108	6-Aug-10	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS AMERICAN SUPERCONDUCTOR’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT FISCAL YEAR.	Management	28-Jun-10	F	WITH
ECLIPSYS CORPORATION	ECLP	278856109	13-Aug-10	ADOPTION OF THE AGREEMENT OF PLAN MERGER, DATED AS OF JUNE 9, 2010, BY AND AMONG ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC., ARSENAL MERGER CORP. AND ECLIPSYS CORPORATION.	Management	21-Jul-10	F	WITH
ECLIPSYS CORPORATION	ECLP	278856109	13-Aug-10	APPROVAL OF A PROPOSAL TO ADJOURN THE ECLIPSYS SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.	Management	21-Jul-10	F	WITH
KORN/FERRY INTERNATIONAL	KFY	500643200	14-Sep-10	DIRECTOR	Management	17-Aug-10	W	AGAINST
KORN/FERRY INTERNATIONAL	KFY	500643200	14-Sep-10	DIRECTOR	Management	17-Aug-10	W	AGAINST
KORN/FERRY INTERNATIONAL	KFY	500643200	14-Sep-10	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S 2011 FISCAL YEAR.	Management	17-Aug-10	F	WITH
VIASAT, INC.	VSAT	92552V100	22-Sep-10	DIRECTOR	Management	25-Aug-10	W	AGAINST
VIASAT, INC.	VSAT	92552V100	22-Sep-10	DIRECTOR	Management	25-Aug-10	W	AGAINST
VIASAT, INC.	VSAT	92552V100	22-Sep-10	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VIASAT’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	25-Aug-10	F	WITH
VIASAT, INC.	VSAT	92552V100	22-Sep-10	APPROVAL OF AMENDMENT TO THE 1996 EQUITY PARTICIPATION PLAN	Management	25-Aug-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	DIRECTOR	Management	3-Sep-10	F	WITH
TRIUMPH GROUP, INC.	TGI	896818101	28-Sep-10	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS TRIUMPH’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	3-Sep-10	F	WITH
II-VI INCORPORATED	IIVI	902104108	5-Nov-10	DIRECTOR	Management	30-Sep-10	W	AGAINST
II-VI INCORPORATED	IIVI	902104108	5-Nov-10	DIRECTOR	Management	30-Sep-10	W	AGAINST
II-VI INCORPORATED	IIVI	902104108	5-Nov-10	RATIFICATION OF THE AUDIT COMMITTEE’S SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Management	30-Sep-10	F	WITH
EBIX, INC.	EBIX	278715206	17-Nov-10	DIRECTOR	Management	25-Oct-10	F	WITH
EBIX, INC.	EBIX	278715206	17-Nov-10	DIRECTOR	Management	25-Oct-10	F	WITH
EBIX, INC.	EBIX	278715206	17-Nov-10	DIRECTOR	Management	25-Oct-10	F	WITH
EBIX, INC.	EBIX	278715206	17-Nov-10	DIRECTOR	Management	25-Oct-10	F	WITH
EBIX, INC.	EBIX	278715206	17-Nov-10	DIRECTOR	Management	25-Oct-10	F	WITH
EBIX, INC.	EBIX	278715206	17-Nov-10	DIRECTOR	Management	25-Oct-10	F	WITH
EBIX, INC.	EBIX	278715206	17-Nov-10	RATIFY THE APPOINTMENT OF CHERRY BEKAERT & HOLLAND, LLP AS OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.	Management	25-Oct-10	F	WITH
EBIX, INC.	EBIX	278715206	17-Nov-10	APPROVE THE 2010 EBIX EQUITY INCENTIVE PLAN.	Management	25-Oct-10	F	WITH
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	9-Dec-10	DIRECTOR	Management	4-Nov-10	W	AGAINST
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	9-Dec-10	DIRECTOR	Management	4-Nov-10	W	AGAINST
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	9-Dec-10	DIRECTOR	Management	4-Nov-10	W	AGAINST
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	9-Dec-10	TO APPROVE THE ADOPTION OF THE 2010 STOCK INCENTIVE PLAN.	Management	4-Nov-10	F	WITH
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	9-Dec-10	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2011.	Management	4-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	DIRECTOR	Management	1-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	DIRECTOR	Management	1-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	DIRECTOR	Management	1-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	DIRECTOR	Management	1-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	DIRECTOR	Management	1-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	DIRECTOR	Management	1-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	DIRECTOR	Management	1-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	DIRECTOR	Management	1-Nov-10	F	WITH
ARUBA NETWORKS, INC.	ARUN	043176106	10-Dec-10	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2011.	Management	1-Nov-10	F	WITH
BLUEGREEN CORPORATION	BXG	096231105	15-Dec-10	DIRECTOR	Management	7-Dec-10	W	AGAINST
BLUEGREEN CORPORATION	BXG	096231105	15-Dec-10	DIRECTOR	Management	7-Dec-10	W	AGAINST
BLUEGREEN CORPORATION	BXG	096231105	15-Dec-10	DIRECTOR	Management	7-Dec-10	W	AGAINST
BLUEGREEN CORPORATION	BXG	096231105	15-Dec-10	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010.	Management	7-Dec-10	F	WITH
ROBBINS & MYERS, INC.	RBN	770196103	7-Jan-11	APPROVE THE ISSUANCE OF COMMON SHARES, WITHOUT PAR VALUE, IN CONNECTION WITH THE MERGER (THE MERGER”) CONTEMPLATED BY THE AGREEMENT AND PLAN OF MERGER, DATED AS OF OCTOBER 6, 2010 (THE “MERGER AGREEMENT”), BY & AMONG ROBBINS & MYERS, INC, T-3 ENERGY SERVICES, INC. (“T-3”), TRIPLE MERGER I, INC. AND TRIPLE MERGER II, INC., ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. “	Management	10-Dec-10	F	WITH
ROBBINS & MYERS, INC.	RBN	770196103	7-Jan-11	PROPOSAL TO APPROVE AN ADJOURNMENT OF THE ROBBINS & MYERS SPECIAL MEETING (IF NECESSARY OR APPROPRIATE, INCLUDING TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES FOR THE APPROVAL OF THE PROPOSAL 1).	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	DIRECTOR	Management	10-Dec-10	F	WITH
ACTUANT CORPORATION	ATU	00508X203	14-Jan-11	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT AUDITOR.	Management	10-Dec-10	F	WITH
DIAMOND FOODS, INC.	DMND	252603105	18-Jan-11	DIRECTOR	Management	13-Dec-10	F	WITH
DIAMOND FOODS, INC.	DMND	252603105	18-Jan-11	DIRECTOR	Management	13-Dec-10	F	WITH
DIAMOND FOODS, INC.	DMND	252603105	18-Jan-11	DIRECTOR	Management	13-Dec-10	F	WITH
DIAMOND FOODS, INC.	DMND	252603105	18-Jan-11	DIRECTOR	Management	13-Dec-10	F	WITH
DIAMOND FOODS, INC.	DMND	252603105	18-Jan-11	APPROVAL OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	13-Dec-10	F	WITH
MICROSEMI CORPORATION	MSCC	595137100	19-Jan-11	DIRECTOR	Management	8-Jan-11	F	WITH
MICROSEMI CORPORATION	MSCC	595137100	19-Jan-11	DIRECTOR	Management	8-Jan-11	F	WITH
MICROSEMI CORPORATION	MSCC	595137100	19-Jan-11	DIRECTOR	Management	8-Jan-11	F	WITH
MICROSEMI CORPORATION	MSCC	595137100	19-Jan-11	DIRECTOR	Management	8-Jan-11	F	WITH
MICROSEMI CORPORATION	MSCC	595137100	19-Jan-11	DIRECTOR	Management	8-Jan-11	F	WITH
MICROSEMI CORPORATION	MSCC	595137100	19-Jan-11	DIRECTOR	Management	8-Jan-11	F	WITH
MICROSEMI CORPORATION	MSCC	595137100	19-Jan-11	DIRECTOR	Management	8-Jan-11	F	WITH
MICROSEMI CORPORATION	MSCC	595137100	19-Jan-11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR MICROSEMI CORPORATION FOR FISCAL YEAR 2011.	Management	8-Jan-11	F	WITH
WOODWARD GOVERNOR COMPANY	WGOV	980745103	26-Jan-11	DIRECTOR	Management	21-Dec-10	W	AGAINST
WOODWARD GOVERNOR COMPANY	WGOV	980745103	26-Jan-11	DIRECTOR	Management	21-Dec-10	W	AGAINST
WOODWARD GOVERNOR COMPANY	WGOV	980745103	26-Jan-11	DIRECTOR	Management	21-Dec-10	W	AGAINST
WOODWARD GOVERNOR COMPANY	WGOV	980745103	26-Jan-11	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Management	21-Dec-10	F	WITH
WOODWARD GOVERNOR COMPANY	WGOV	980745103	26-Jan-11	PROPOSAL TO AMEND THE COMPANY’S CERTIFICATE OF INCORPORATION TO EFFECT A NAME CHANGE OF THE COMPANY TO WOODWARD, INC.” “	Management	21-Dec-10	F	WITH
WOODWARD GOVERNOR COMPANY	WGOV	980745103	26-Jan-11	PROPOSAL REGARDING ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.	Management	21-Dec-10	F	WITH
WOODWARD GOVERNOR COMPANY	WGOV	980745103	26-Jan-11	PROPOSAL ON ADVISORY (NON-BINDING) VOTE REGARDING FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	21-Dec-10	3	WITH
WOODWARD GOVERNOR COMPANY	WGOV	980745103	26-Jan-11	STOCKHOLDER PROPOSAL TO ELIMINATE SUPERMAJORITY VOTING.	Management	21-Dec-10	F	AGAINST
ROCK-TENN COMPANY	RKT	772739207	28-Jan-11	DIRECTOR	Management	30-Dec-10	W	AGAINST
ROCK-TENN COMPANY	RKT	772739207	28-Jan-11	DIRECTOR	Management	30-Dec-10	W	AGAINST
ROCK-TENN COMPANY	RKT	772739207	28-Jan-11	DIRECTOR	Management	30-Dec-10	W	AGAINST
ROCK-TENN COMPANY	RKT	772739207	28-Jan-11	DIRECTOR	Management	30-Dec-10	W	AGAINST
ROCK-TENN COMPANY	RKT	772739207	28-Jan-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP TO SERVE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ROCK-TENN COMPANY.	Management	30-Dec-10	F	WITH
ROCK-TENN COMPANY	RKT	772739207	28-Jan-11	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	30-Dec-10	F	WITH
ROCK-TENN COMPANY	RKT	772739207	28-Jan-11	AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	30-Dec-10	1	/
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	DIRECTOR	Management	10-Jan-11	F	WITH
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	DIRECTOR	Management	10-Jan-11	F	WITH
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	DIRECTOR	Management	10-Jan-11	F	WITH
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	DIRECTOR	Management	10-Jan-11	F	WITH
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	DIRECTOR	Management	10-Jan-11	F	WITH
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	DIRECTOR	Management	10-Jan-11	F	WITH
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	DIRECTOR	Management	10-Jan-11	F	WITH
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	10-Jan-11	F	WITH
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	A NON-BINDING ADVISORY VOTE ON SAY-ON-PAY FREQUENCY	Management	10-Jan-11	1	AGAINST
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-11	A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	10-Jan-11	F	WITH
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	8-Feb-11	F	WITH
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	ADVISORY VOTE ON FREQUENCY OF HOLDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	8-Feb-11	1	AGAINST
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	22-Feb-11	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL FINANCIAL, INC’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Management	8-Feb-11	F	WITH
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-11	DIRECTOR	Management	8-Feb-11	W	AGAINST
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-11	PROPOSAL TO RATIFY THE SELECTION OF KPMG AG, WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT, GERMANY AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2011.	Management	8-Feb-11	F	WITH
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-11	TO RECOMMEND, BY NON-BINDING VOTE, APPROVAL OF THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	8-Feb-11	F	WITH
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF A VOTE ON EXECUTIVE COMPENSATION.	Management	8-Feb-11	1	AGAINST
NORDSON CORPORATION	NDSN	655663102	1-Mar-11	DIRECTOR	Management	31-Jan-11	W	AGAINST
NORDSON CORPORATION	NDSN	655663102	1-Mar-11	DIRECTOR	Management	31-Jan-11	W	AGAINST
NORDSON CORPORATION	NDSN	655663102	1-Mar-11	DIRECTOR	Management	31-Jan-11	W	AGAINST
NORDSON CORPORATION	NDSN	655663102	1-Mar-11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.	Management	31-Jan-11	F	WITH
NORDSON CORPORATION	NDSN	655663102	1-Mar-11	TO APPROVE, AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	31-Jan-11	F	WITH
NORDSON CORPORATION	NDSN	655663102	1-Mar-11	TO RECOMMEND, THE FREQUENCY WITH WHICH SHAREHOLDERS ARE PROVIDED AN ADVISORY VOTE ON EXECUTIVE COMPENSTION.	Management	31-Jan-11	1	WITH
ESTERLINE TECHNOLOGIES CORPORATION	ESL	297425100	2-Mar-11	ELECTION OF ROBERT W. CREMIN AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014	Management	31-Jan-11	A	AGAINST
ESTERLINE TECHNOLOGIES CORPORATION	ESL	297425100	2-Mar-11	ELECTION OF ANTHONY P. FRANCESCHINI AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014	Management	31-Jan-11	A	AGAINST
ESTERLINE TECHNOLOGIES CORPORATION	ESL	297425100	2-Mar-11	ELECTION OF JAMES J. MORRIS AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2014	Management	31-Jan-11	A	AGAINST
ESTERLINE TECHNOLOGIES CORPORATION	ESL	297425100	2-Mar-11	ELECTION OF DELORES M. ETTER AS A DIRECTOR TO SERVE A TERM THAT EXPIRES IN 2012	Management	31-Jan-11	A	AGAINST
ESTERLINE TECHNOLOGIES CORPORATION	ESL	297425100	2-Mar-11	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.	Management	31-Jan-11	F	WITH
ESTERLINE TECHNOLOGIES CORPORATION	ESL	297425100	2-Mar-11	AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	31-Jan-11	1	WITH
ESTERLINE TECHNOLOGIES CORPORATION	ESL	297425100	2-Mar-11	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 28, 2011.	Management	31-Jan-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	DIRECTOR	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	DIRECTOR	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	DIRECTOR	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	DIRECTOR	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	DIRECTOR	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	DIRECTOR	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	DIRECTOR	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2011 FISCAL YEAR.	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	23-Feb-11	F	WITH
SHUFFLE MASTER, INC.	SHFL	825549108	17-Mar-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	23-Feb-11	1	WITH
ROBBINS & MYERS, INC.	RBN	770196103	22-Mar-11	DIRECTOR	Management	1-Mar-11	W	AGAINST
ROBBINS & MYERS, INC.	RBN	770196103	22-Mar-11	DIRECTOR	Management	1-Mar-11	W	AGAINST
ROBBINS & MYERS, INC.	RBN	770196103	22-Mar-11	DIRECTOR	Management	1-Mar-11	W	AGAINST
ROBBINS & MYERS, INC.	RBN	770196103	22-Mar-11	DIRECTOR	Management	1-Mar-11	W	AGAINST
ROBBINS & MYERS, INC.	RBN	770196103	22-Mar-11	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING AUGUST 31, 2011.	Management	1-Mar-11	F	AGAINST
ROBBINS & MYERS, INC.	RBN	770196103	22-Mar-11	APPROVAL IN AN ADVISORY (NON-BINDING) VOTE OF THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	1-Mar-11	F	AGAINST
ROBBINS & MYERS, INC.	RBN	770196103	22-Mar-11	APPROVAL IN AN ADVISORY (NON-BINDING) VOTE OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	1-Mar-11	1	WITH
PHARMASSET, INC.	VRUS	71715N106	23-Mar-11	DIRECTOR	Management	1-Mar-11	W	AGAINST
PHARMASSET, INC.	VRUS	71715N106	23-Mar-11	DIRECTOR	Management	1-Mar-11	W	AGAINST
PHARMASSET, INC.	VRUS	71715N106	23-Mar-11	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF GRANT THORNTON LLP AS PHARMASSET, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.	Management	1-Mar-11	F	WITH
PHARMASSET, INC.	VRUS	71715N106	23-Mar-11	APPROVAL OF AMENDMENTS TO PHARMASSET, INC.’S REVISED 2007 EQUITY INCENTIVE PLAN.	Management	1-Mar-11	F	WITH
PHARMASSET, INC.	VRUS	71715N106	23-Mar-11	ADVISORY VOTE ON COMPENSATION OF PHARMASSET, INC.’S NAMED EXECUTIVE OFFICERS.	Management	1-Mar-11	F	WITH
PHARMASSET, INC.	VRUS	71715N106	23-Mar-11	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON COMPENSATION OF PHARMASSET, INC.’S NAMED EXECUTIVE OFFICERS.	Management	1-Mar-11	1	AGAINST
MINDSPEED TECHNOLOGIES, INC.	MSPD	602682205	5-Apr-11	DIRECTOR	Management	23-Feb-11	W	AGAINST
MINDSPEED TECHNOLOGIES, INC.	MSPD	602682205	5-Apr-11	DIRECTOR	Management	23-Feb-11	W	AGAINST
MINDSPEED TECHNOLOGIES, INC.	MSPD	602682205	5-Apr-11	DIRECTOR	Management	23-Feb-11	W	AGAINST
MINDSPEED TECHNOLOGIES, INC.	MSPD	602682205	5-Apr-11	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	23-Feb-11	F	WITH
MINDSPEED TECHNOLOGIES, INC.	MSPD	602682205	5-Apr-11	APPROVAL OF AMENDED AND RESTATED 2003 LONG-TERM INCENTIVES PLAN.	Management	23-Feb-11	F	WITH
MINDSPEED TECHNOLOGIES, INC.	MSPD	602682205	5-Apr-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	23-Feb-11	F	WITH
MINDSPEED TECHNOLOGIES, INC.	MSPD	602682205	5-Apr-11	ADVISORY VOTE ON THE FREQUENCY OF HOLDING THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	23-Feb-11	1	AGAINST
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	DIRECTOR	Management	21-Mar-11	F	WITH
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	DIRECTOR	Management	21-Mar-11	F	WITH
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	DIRECTOR	Management	21-Mar-11	F	WITH
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	DIRECTOR	Management	21-Mar-11	F	WITH
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	DIRECTOR	Management	21-Mar-11	F	WITH
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	DIRECTOR	Management	21-Mar-11	F	WITH
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	21-Mar-11	F	WITH
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	21-Mar-11	1	WITH
TIBCO SOFTWARE INC.	TIBX	88632Q103	14-Apr-11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TIBCO SOFTWARE INC.’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2011.	Management	21-Mar-11	F	WITH
DICE HOLDINGS, INC.	DHX	253017107	15-Apr-11	DIRECTOR	Management	28-Mar-11	W	AGAINST
DICE HOLDINGS, INC.	DHX	253017107	15-Apr-11	DIRECTOR	Management	28-Mar-11	W	AGAINST
DICE HOLDINGS, INC.	DHX	253017107	15-Apr-11	DIRECTOR	Management	28-Mar-11	W	AGAINST
DICE HOLDINGS, INC.	DHX	253017107	15-Apr-11	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	28-Mar-11	F	WITH
DICE HOLDINGS, INC.	DHX	253017107	15-Apr-11	TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S NAMED EXECUTIVE OFFICER COMPENSATION.	Management	28-Mar-11	F	WITH

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
DICE HOLDINGS, INC.	DHX	253017107	15-Apr-11	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY FOR THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	28-Mar-11	1	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	DIRECTOR	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	TO RATIFY THE AUDIT COMMITTEE’S SELECTION AND APPOINTMENT OF THE ACCOUNTING FIRM OF CROWE HORWATH LLP AS INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	TO APPROVE ON AN ADVISORY NON-BINDING VOTE, THE COMPANY’S EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.	Management	15-Mar-11	F	WITH
BANK OF THE OZARKS, INC.	OZRK	063904106	19-Apr-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF SHAREHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	15-Mar-11	1	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	DIRECTOR	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS OF NEWMARKET CORPORATION.	Management	11-Mar-11	F	WITH
NEWMARKET CORPORATION	NEU	651587107	21-Apr-11	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	11-Mar-11	1	WITH
RPC, INC.	RES	749660106	26-Apr-11	DIRECTOR	Management	24-Mar-11	W	AGAINST
RPC, INC.	RES	749660106	26-Apr-11	DIRECTOR	Management	24-Mar-11	W	AGAINST
RPC, INC.	RES	749660106	26-Apr-11	DIRECTOR	Management	24-Mar-11	W	AGAINST
RPC, INC.	RES	749660106	26-Apr-11	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	24-Mar-11	F	WITH
RPC, INC.	RES	749660106	26-Apr-11	TO AMEND THE CERTIFICATE OF INCORPORATON OF COMPANY TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CAPITAL STOCK TO 350,000,000 SHARES.	Management	24-Mar-11	F	WITH
RPC, INC.	RES	749660106	26-Apr-11	TO APPROVE THE PERFORMANCE-BASED INCENTIVE CASH COMPENSATION PLAN FOR THE EXECUTIVE OFFICERS.	Management	24-Mar-11	F	WITH
RPC, INC.	RES	749660106	26-Apr-11	TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	24-Mar-11	F	WITH
RPC, INC.	RES	749660106	26-Apr-11	TO HOLD AN ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.	Management	24-Mar-11	1	AGAINST
EPOCRATES INC	EPOC	29429D103	27-Apr-11	DIRECTOR	Management	13-Apr-11	F	WITH
EPOCRATES INC	EPOC	29429D103	27-Apr-11	DIRECTOR	Management	13-Apr-11	F	WITH
EPOCRATES INC	EPOC	29429D103	27-Apr-11	DIRECTOR	Management	13-Apr-11	F	WITH
EPOCRATES INC	EPOC	29429D103	27-Apr-11	DIRECTOR	Management	13-Apr-11	F	WITH
EPOCRATES INC	EPOC	29429D103	27-Apr-11	DIRECTOR	Management	13-Apr-11	F	WITH
EPOCRATES INC	EPOC	29429D103	27-Apr-11	DIRECTOR	Management	13-Apr-11	F	WITH
EPOCRATES INC	EPOC	29429D103	27-Apr-11	DIRECTOR	Management	13-Apr-11	F	WITH
EPOCRATES INC	EPOC	29429D103	27-Apr-11	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	13-Apr-11	F	WITH
EPOCRATES INC	EPOC	29429D103	27-Apr-11	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	13-Apr-11	1	AGAINST
EPOCRATES INC	EPOC	29429D103	27-Apr-11	PROPOSAL TO RATIFY PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Management	13-Apr-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: MELANIE J. DRESSEL	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: JOHN P. FOLSOM	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: FREDERICK M. GOLDBERG	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: THOMAS M. HULBERT	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: THOMAS L. MATSON	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: DANIEL C. REGIS	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: DONALD H. RODMAN	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: WILLIAM T. WEYERHAEUSER	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	ELECTION OF DIRECTOR: JAMES M. WILL	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION ON COLUMBIA’S EXECUTIVE COMPENSATION.	Management	29-Mar-11	F	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	TO VOTE, IN AN ADVISORY (NON-BINDING) CAPACITY, ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF COLUMBIA’S EXECUTIVE OFFICERS.	Management	29-Mar-11	1	WITH
COLUMBIA BANKING SYSTEM, INC.	COLB	197236102	27-Apr-11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING 2011.	Management	29-Mar-11	F	WITH
MOLINA HEALTHCARE, INC.	MOH	60855R100	27-Apr-11	DIRECTOR	Management	4-Apr-11	W	AGAINST
MOLINA HEALTHCARE, INC.	MOH	60855R100	27-Apr-11	DIRECTOR	Management	4-Apr-11	W	AGAINST
MOLINA HEALTHCARE, INC.	MOH	60855R100	27-Apr-11	DIRECTOR	Management	4-Apr-11	W	AGAINST
MOLINA HEALTHCARE, INC.	MOH	60855R100	27-Apr-11	APPROVAL OF THE MOLINA HEALTHCARE, INC. 2011 EQUITY INCENTIVE PLAN.	Management	4-Apr-11	F	WITH
MOLINA HEALTHCARE, INC.	MOH	60855R100	27-Apr-11	APPROVAL OF THE MOLINA HEALTHCARE, INC. 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	4-Apr-11	F	WITH
MOLINA HEALTHCARE, INC.	MOH	60855R100	27-Apr-11	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	4-Apr-11	F	WITH
MOLINA HEALTHCARE, INC.	MOH	60855R100	27-Apr-11	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF A STOCKHOLDER VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	4-Apr-11	1	AGAINST
MOLINA HEALTHCARE, INC.	MOH	60855R100	27-Apr-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	4-Apr-11	F	WITH
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	SWM	808541106	28-Apr-11	DIRECTOR	Management	22-Mar-11	W	AGAINST
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	SWM	808541106	28-Apr-11	DIRECTOR	Management	22-Mar-11	W	AGAINST
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	SWM	808541106	28-Apr-11	RATIFICATION OF DELOITTE & TOUCHE AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	22-Mar-11	F	WITH
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	SWM	808541106	28-Apr-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	22-Mar-11	F	WITH
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.	SWM	808541106	28-Apr-11	ADVISORY VOTE ON THE FREQUENCY OF AN EXECUTIVE COMPENSATION ADVISORY VOTE.	Management	22-Mar-11	1	WITH
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	DIRECTOR	Management	22-Mar-11	W	AGAINST
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	DIRECTOR	Management	22-Mar-11	W	AGAINST
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	DIRECTOR	Management	22-Mar-11	W	AGAINST
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	TO APPROVE THE APPOINTMENT OF KPMG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS THE INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	22-Mar-11	F	WITH
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	ADVISORY (NON-BINDING) VOTE ON EXECUTIVE COMPENSATION.	Management	22-Mar-11	F	WITH
SIGNATURE BANK	SBNY	82669G104	28-Apr-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	22-Mar-11	1	WITH
VOLCANO CORPORATION	VOLC	928645100	2-May-11	DIRECTOR	Management	4-Apr-11	W	AGAINST
VOLCANO CORPORATION	VOLC	928645100	2-May-11	DIRECTOR	Management	4-Apr-11	W	AGAINST
VOLCANO CORPORATION	VOLC	928645100	2-May-11	TO RATIFY THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF VOLCANO CORPORATION FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	4-Apr-11	F	WITH
VOLCANO CORPORATION	VOLC	928645100	2-May-11	TO APPROVE VOLCANO’S AMENDED AND RESTATED 2005 EQUITY COMPENSATION PLAN, AS SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.	Management	4-Apr-11	F	WITH
VOLCANO CORPORATION	VOLC	928645100	2-May-11	RESOLVED, THAT STOCKHOLDERS APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN PROXY STATEMENT FOR THE 2011 ANNUAL MEETING PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SEC, INCLUDING THE COMPENSATION DISCUSSION AND ANALYSIS, THE RELATED COMPENSATION TABLES AND THE NARRATIVE DISCLOSURE TO THOSE TABLES.	Management	4-Apr-11	F	WITH
VOLCANO CORPORATION	VOLC	928645100	2-May-11	RESOLVED, THAT THE STOCKHOLDERS OF VOLCANO DETERMINE, ON AN ADVISORY BASIS, THAT THE FREQUENCY WITH WHICH THE STOCKHOLDERS OF VOLCANO WISH TO HAVE AN ADVISORY VOTE ON THE COMPENSATION OF VOLCANO’S NAMED EXECUTIVE OFFICERS AS DISCLOSED PURSUANT TO THE SEC’S COMPENSATION DISCLOSURE RULES IS EVERY.	Management	4-Apr-11	1	WITH
RACKSPACE HOSTING, INC.	RAX	750086100	3-May-11	DIRECTOR	Management	18-Apr-11	W	AGAINST
RACKSPACE HOSTING, INC.	RAX	750086100	3-May-11	DIRECTOR	Management	18-Apr-11	W	AGAINST
RACKSPACE HOSTING, INC.	RAX	750086100	3-May-11	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	18-Apr-11	F	WITH
RACKSPACE HOSTING, INC.	RAX	750086100	3-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	18-Apr-11	F	WITH
RACKSPACE HOSTING, INC.	RAX	750086100	3-May-11	FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	18-Apr-11	1	AGAINST
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR 2011.	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	18-Apr-11	F	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	18-Apr-11	1	WITH
STILLWATER MINING COMPANY	SWC	86074Q102	3-May-11	PROPOSAL TO APPROVE CHANGES TO THE CERTIFICATE OF INCORPORATION.	Management	18-Apr-11	F	WITH
WHITING PETROLEUM CORPORATION	WLL	966387102	3-May-11	DIRECTOR	Management	13-Apr-11	W	AGAINST
WHITING PETROLEUM CORPORATION	WLL	966387102	3-May-11	DIRECTOR	Management	13-Apr-11	W	AGAINST

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
WHITING PETROLEUM CORPORATION	WLL	966387102	3-May-11	APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION TO INCREASE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	13-Apr-11	N	AGAINST
WHITING PETROLEUM CORPORATION	WLL	966387102	3-May-11	APPROVAL OF ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	13-Apr-11	F	WITH
WHITING PETROLEUM CORPORATION	WLL	966387102	3-May-11	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	13-Apr-11	1	WITH
WHITING PETROLEUM CORPORATION	WLL	966387102	3-May-11	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	13-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	DIRECTOR	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	SAY-ON-PAY RESOLUTIONS, NON-BINDING APPROVAL OF THE EXECUTIVE COMPENSATION POLICIES AND PROCEDURES OF ADTRAN AS WELL AS THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	SAY-ON-PAY RESOLUTIONS, NON-BINDING RECOMMENDATION FOR THE FREQUENCY OF STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	6-Apr-11	1	/
ADTRAN INC	ADTN	00738A106	4-May-11	THE ADOPTION OF THE RESTATED ADTRAN,INC. VARIABLE INCENTIVE COMPENSATION PLAN.	Management	6-Apr-11	F	WITH
ADTRAN INC	ADTN	00738A106	4-May-11	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	6-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	DIRECTOR	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	14-Apr-11	F	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	14-Apr-11	1	WITH
HEALTHSOUTH CORPORATION	HLS	421924309	5-May-11	TO APPROVE THE HEALTHSOUTH CORPORATION AMENDED AND RESTATED 2008 EQUITY INCENTIVE PLAN.	Management	14-Apr-11	F	WITH
ACME PACKET, INC.	APKT	004764106	5-May-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
ACME PACKET, INC.	APKT	004764106	5-May-11	DIRECTOR	Management	29-Mar-11	W	AGAINST
ACME PACKET, INC.	APKT	004764106	5-May-11	APPROVE AN ADVISORY PROPOSAL REGARDING ACME PACKET’S 2010 EXECUTIVE COMPENSATION.	Management	29-Mar-11	F	WITH
ACME PACKET, INC.	APKT	004764106	5-May-11	APPROVE AN ADVISORY PROPOSAL REGARDING THE FREQUENCY OF ACME PACKET’S ADVISORY PROPOSAL ON ITS EXECUTIVE COMPENSATION.	Management	29-Mar-11	1	WITH
ACME PACKET, INC.	APKT	004764106	5-May-11	APPROVE AND ADOPT ACME PACKET’S 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	29-Mar-11	F	WITH
ACME PACKET, INC.	APKT	004764106	5-May-11	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS ACME PACKET’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	29-Mar-11	F	WITH
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	26-Apr-11	F	WITH
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	APPROVAL OF PROPOSED AMENDMENTS TO THE 2010 STOCK INCENTIVE PLAN TO INCREASE SHARES AVAILABLE FOR ISSUANCE THEREUNDER BY 900,000 SHARES AND INCREASE SHARES AVAILABLE FOR ISSUANCE AS FULL VALUE AWARDS BY 450,000 SHARES.	Management	26-Apr-11	F	WITH
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	APPROVAL OF A NON-BINDING ADVISORY RESOLUTION TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	F	WITH
IBERIABANK CORPORATION	IBKC	450828108	6-May-11	ADVISORY VOTE ON THE FREQUENCY OF THE NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	1	WITH
HUB GROUP, INC.	HUBG	443320106	6-May-11	DIRECTOR	Management	29-Mar-11	F	WITH
HUB GROUP, INC.	HUBG	443320106	6-May-11	DIRECTOR	Management	29-Mar-11	F	WITH
HUB GROUP, INC.	HUBG	443320106	6-May-11	DIRECTOR	Management	29-Mar-11	F	WITH
HUB GROUP, INC.	HUBG	443320106	6-May-11	DIRECTOR	Management	29-Mar-11	F	WITH
HUB GROUP, INC.	HUBG	443320106	6-May-11	DIRECTOR	Management	29-Mar-11	F	WITH
HUB GROUP, INC.	HUBG	443320106	6-May-11	THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	29-Mar-11	F	WITH
HUB GROUP, INC.	HUBG	443320106	6-May-11	THE FREQUENCY OF A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	29-Mar-11	1	WITH
SYNCHRONOSS TECHNOLOGIES, INC.	SNCR	87157B103	10-May-11	DIRECTOR	Management	13-Apr-11	W	AGAINST
SYNCHRONOSS TECHNOLOGIES, INC.	SNCR	87157B103	10-May-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	13-Apr-11	F	WITH
SYNCHRONOSS TECHNOLOGIES, INC.	SNCR	87157B103	10-May-11	TO AMEND THE COMPANY’S 2006 EQUITY INCENTIVE PLAN.	Management	13-Apr-11	F	WITH
SYNCHRONOSS TECHNOLOGIES, INC.	SNCR	87157B103	10-May-11	TO APPROVE ON A NON-BINDING ADVISORY BASIS THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	13-Apr-11	F	WITH
SYNCHRONOSS TECHNOLOGIES, INC.	SNCR	87157B103	10-May-11	TO HOLD A NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF VOTING ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	13-Apr-11	1	WITH
AIR TRANSPORT SERVICES GROUP, INC.	ATSG	00922R105	10-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AIR TRANSPORT SERVICES GROUP, INC.	ATSG	00922R105	10-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AIR TRANSPORT SERVICES GROUP, INC.	ATSG	00922R105	10-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
AIR TRANSPORT SERVICES GROUP, INC.	ATSG	00922R105	10-May-11	COMPANY PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR 2011.	Management	11-Apr-11	F	WITH
AIR TRANSPORT SERVICES GROUP, INC.	ATSG	00922R105	10-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	11-Apr-11	F	WITH
AIR TRANSPORT SERVICES GROUP, INC.	ATSG	00922R105	10-May-11	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	11-Apr-11	1	AGAINST
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	ELECTION OF DIRECTOR: SELIM A. BASSOUL	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	ELECTION OF DIRECTOR: ROBERT B. LAMB	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	ELECTION OF DIRECTOR: RYAN LEVENSON	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	ELECTION OF DIRECTOR: JOHN R. MILLER III	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	ELECTION OF DIRECTOR: GORDON O’BRIEN	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	ELECTION OF DIRECTOR: PHILIP G. PUTNAM	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	ELECTION OF DIRECTOR: SABIN C. STREETER	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	APPROVAL OF THE ADOPTION OF THE COMPANY’S 2011 LONG-TERM INCENTIVE PLAN.	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	APPROVAL OF THE ADOPTION OF THE COMPANY’S VALUE CREATION INCENTIVE PLAN.	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	APPROVAL, BY AN ADVISORY VOTE, OF THE 2010 COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION (SEC”). “	Management	18-Apr-11	F	WITH
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	SELECTION, BY AN ADVISORY VOTE, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	18-Apr-11	1	AGAINST
THE MIDDLEBY CORPORATION	MIDD	596278101	11-May-11	RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE CURRENT FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	18-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: DAVID A. BELL	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: ROBERT A. BOWMAN	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: RICHARD KARL GOELTZ	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: JOSEPH R. GROMEK	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: SHEILA A. HOPKINS	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: CHARLES R. PERRIN	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: NANCY A. REARDON	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: DONALD L. SEELEY	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	ELECTION OF DIRECTOR: CHERYL NIDO TURPIN	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS WARNACO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	TO CAST AN ADVISORY VOTE ON THE COMPENSATION OF WARNACO’S NAMED EXECUTIVE OFFICERS.	Management	25-Apr-11	F	WITH
THE WARNACO GROUP, INC.	WRC	934390402	11-May-11	TO CAST AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES REGARDING THE COMPENSATION OF WARNACO’S NAMED EXECUTIVE OFFICERS.	Management	25-Apr-11	1	WITH
FARO TECHNOLOGIES, INC.	FARO	311642102	12-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
FARO TECHNOLOGIES, INC.	FARO	311642102	12-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
FARO TECHNOLOGIES, INC.	FARO	311642102	12-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
FARO TECHNOLOGIES, INC.	FARO	311642102	12-May-11	THE RATIFICATION OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Management	26-Apr-11	F	WITH
FARO TECHNOLOGIES, INC.	FARO	311642102	12-May-11	NON-BINDING RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	26-Apr-11	F	WITH
FARO TECHNOLOGIES, INC.	FARO	311642102	12-May-11	NON-BINDING VOTE ON THE FREQUENCY WITH WHICH SHAREHOLDERS WILL VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS	Management	26-Apr-11	1	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	DIRECTOR	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	APPROVAL OF THE ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	13-Apr-11	F	WITH
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	13-Apr-11	1	AGAINST
3D SYSTEMS CORPORATION	TDSC	88554D205	17-May-11	RATIFICATION OF THE APPOINTMENT OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	13-Apr-11	F	WITH
THE ULTIMATE SOFTWARE GROUP, INC.	ULTI	90385D107	17-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
THE ULTIMATE SOFTWARE GROUP, INC.	ULTI	90385D107	17-May-11	DIRECTOR	Management	11-Apr-11	W	AGAINST
THE ULTIMATE SOFTWARE GROUP, INC.	ULTI	90385D107	17-May-11	TO RATIFY THE APPOINTMENT FOR KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	11-Apr-11	F	WITH
THE ULTIMATE SOFTWARE GROUP, INC.	ULTI	90385D107	17-May-11	AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	11-Apr-11	F	WITH
THE ULTIMATE SOFTWARE GROUP, INC.	ULTI	90385D107	17-May-11	ADVISORY VOTE ON THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	11-Apr-11	1	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	18-Apr-11	F	WITH
TEXAS CAPITAL BANCSHARES, INC.	TCBI	88224Q107	17-May-11	FREQUENCY OF ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	18-Apr-11	1	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	DIRECTOR	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	DIRECTOR	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	DIRECTOR	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	DIRECTOR	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	DIRECTOR	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	DIRECTOR	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL 2011 YEAR.	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE RUSH ENTERPRISES, INC. 2006 NON-EMPLOYEE DIRECTOR STOCK PLAN.	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	2-May-11	F	WITH
RUSH ENTERPRISES, INC.	RUSHA	781846209	17-May-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	2-May-11	1	AGAINST
TALEO CORPORATION	TLEO	87424N104	17-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TALEO CORPORATION	TLEO	87424N104	17-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TALEO CORPORATION	TLEO	87424N104	17-May-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
TALEO CORPORATION	TLEO	87424N104	17-May-11	AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	29-Apr-11	F	WITH
TALEO CORPORATION	TLEO	87424N104	17-May-11	AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	29-Apr-11	1	WITH
TALEO CORPORATION	TLEO	87424N104	17-May-11	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TALEO’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	29-Apr-11	F	WITH
INPHI CORPORATION	IPHI	45772F107	17-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
INPHI CORPORATION	IPHI	45772F107	17-May-11	DIRECTOR	Management	2-May-11	W	AGAINST
INPHI CORPORATION	IPHI	45772F107	17-May-11	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	2-May-11	F	WITH
INPHI CORPORATION	IPHI	45772F107	17-May-11	AN ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.	Management	2-May-11	F	WITH
INPHI CORPORATION	IPHI	45772F107	17-May-11	AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION.	Management	2-May-11	1	AGAINST
CLOUD PEAK ENERGY, INC.	CLD	18911Q102	18-May-11	ELECTION OF DIRECTOR: MR. WILLIAM FOX III	Management	15-Apr-11	A	AGAINST
CLOUD PEAK ENERGY, INC.	CLD	18911Q102	18-May-11	ELECTION OF DIRECTOR: MR. JAMES VOORHEES	Management	15-Apr-11	A	AGAINST
CLOUD PEAK ENERGY, INC.	CLD	18911Q102	18-May-11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011.	Management	15-Apr-11	F	WITH
CLOUD PEAK ENERGY, INC.	CLD	18911Q102	18-May-11	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS, AS DISCLOSED IN THE PROXY STATEMENT PURSUANT TO THE COMPENSATION DISCLOSURE RULES OF THE SECURITIES AND EXCHANGE COMMISSION.	Management	15-Apr-11	F	WITH
CLOUD PEAK ENERGY, INC.	CLD	18911Q102	18-May-11	TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF THE SAY-ON-PAY VOTE AMONG THE FOLLOWING OPTIONS: EVERY YEAR, EVERY TWO YEARS OR EVERY THREE YEARS.	Management	15-Apr-11	1	WITH
CLOUD PEAK ENERGY, INC.	CLD	18911Q102	18-May-11	APPROVE THE AMENDMENT TO THE 2009 LONG TERM INCENTIVE PLAN, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	15-Apr-11	F	WITH
CLOUD PEAK ENERGY, INC.	CLD	18911Q102	18-May-11	TO RE-APPROVE THE PERFORMANCE OBJECTIVES UNDER THE CLOUD PEAK ENERGY INC. 2009 LONG TERM INCENTIVE PLAN, IN ACCORDANCE WITH THE PERIODIC RE-APPROVAL REQUIREMENTS OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.	Management	15-Apr-11	F	WITH
CLOUD PEAK ENERGY, INC.	CLD	18911Q102	18-May-11	TO APPROVE THE CLOUD PEAK ENERGY INC. EMPLOYEE STOCK PURCHASE PLAN.	Management	15-Apr-11	F	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF THE WET SEAL, INC.’S NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	F	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF THE WET SEAL, INC.’S NAMED EXECUTIVE OFFICERS.	Management	26-Apr-11	1	WITH
THE WET SEAL, INC.	WTSLA	961840105	18-May-11	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE WET SEAL, INC. FOR FISCAL 2011.	Management	26-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	DIRECTOR	Management	18-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	TO APPROVE AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	18-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	18-Apr-11	1	AGAINST
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	18-Apr-11	F	WITH
PALOMAR MEDICAL TECHNOLOGIES, INC.	PMTI	697529303	18-May-11	TO CONSIDER AND ACT UPON A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.	Management	18-Apr-11	F	WITH
HORSEHEAD HOLDING CORP.	ZINC	440694305	19-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
HORSEHEAD HOLDING CORP.	ZINC	440694305	19-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
HORSEHEAD HOLDING CORP.	ZINC	440694305	19-May-11	TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS HORSEHEAD HOLDING CORP.’S INDEPENDENT REGISTERED ACCOUNTING FIRM.	Management	19-Apr-11	F	WITH
HORSEHEAD HOLDING CORP.	ZINC	440694305	19-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	19-Apr-11	F	WITH
HORSEHEAD HOLDING CORP.	ZINC	440694305	19-May-11	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	19-Apr-11	1	AGAINST
HORSEHEAD HOLDING CORP.	ZINC	440694305	19-May-11	APPROVAL OF 2011 INCENTIVE COMPENSATION PLAN.	Management	19-Apr-11	F	WITH
QLIK TECHNOLOGIES INC.	QLIK	74733T105	19-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
QLIK TECHNOLOGIES INC.	QLIK	74733T105	19-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
QLIK TECHNOLOGIES INC.	QLIK	74733T105	19-May-11	TO APPROVE THE QLIK TECHNOLOGIES INC. EXECUTIVE INCENTIVE CASH BONUS PLAN AND ITS MATERIAL TERMS AS PRESENTED IN PROPOSAL 2.	Management	25-Apr-11	F	WITH
QLIK TECHNOLOGIES INC.	QLIK	74733T105	19-May-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	25-Apr-11	F	WITH
QLIK TECHNOLOGIES INC.	QLIK	74733T105	19-May-11	TO HOLD AN ADVISORY NON-BINDING VOTE TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	25-Apr-11	F	WITH
QLIK TECHNOLOGIES INC.	QLIK	74733T105	19-May-11	TO HOLD AN ADVISORY NON-BINDING VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY NON-BINDING VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	25-Apr-11	1	WITH
ULTRA CLEAN HOLDINGS, INC.	UCTT	90385V107	19-May-11	DIRECTOR	Management	5-May-11	F	WITH
ULTRA CLEAN HOLDINGS, INC.	UCTT	90385V107	19-May-11	DIRECTOR	Management	5-May-11	F	WITH
ULTRA CLEAN HOLDINGS, INC.	UCTT	90385V107	19-May-11	DIRECTOR	Management	5-May-11	F	WITH
ULTRA CLEAN HOLDINGS, INC.	UCTT	90385V107	19-May-11	DIRECTOR	Management	5-May-11	F	WITH
ULTRA CLEAN HOLDINGS, INC.	UCTT	90385V107	19-May-11	DIRECTOR	Management	5-May-11	F	WITH
ULTRA CLEAN HOLDINGS, INC.	UCTT	90385V107	19-May-11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF ULTRA CLEAN HOLDINGS, INC. FOR FISCAL 2011.	Management	5-May-11	F	WITH
ULTRA CLEAN HOLDINGS, INC.	UCTT	90385V107	19-May-11	TO APPROVE, BY AN ADVISORY VOTE, THE COMPENSATION OF ULTRA CLEAN’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN OUR PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS.	Management	5-May-11	F	WITH
ULTRA CLEAN HOLDINGS, INC.	UCTT	90385V107	19-May-11	TO RECOMMEND, BY AN ADVISORY VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	5-May-11	1	WITH
TEXAS ROADHOUSE,INC.	TXRH	882681109	19-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
TEXAS ROADHOUSE,INC.	TXRH	882681109	19-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
TEXAS ROADHOUSE,INC.	TXRH	882681109	19-May-11	PROPOSAL TO RATIFY INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Management	19-Apr-11	F	WITH
TEXAS ROADHOUSE,INC.	TXRH	882681109	19-May-11	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	19-Apr-11	F	WITH
TEXAS ROADHOUSE,INC.	TXRH	882681109	19-May-11	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	19-Apr-11	1	AGAINST
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	ELECTION OF DIRECTOR: RICHARD J. GIROMINI	Management	26-Apr-11	F	WITH
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	ELECTION OF DIRECTOR: MARTIN C. JISCHKE	Management	26-Apr-11	F	WITH
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	ELECTION OF DIRECTOR: JAMES D. KELLY	Management	26-Apr-11	F	WITH
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	ELECTION OF DIRECTOR: JOHN E. KUNZ	Management	26-Apr-11	F	WITH
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	ELECTION OF DIRECTOR: LARRY J. MAGEE	Management	26-Apr-11	F	WITH
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	ELECTION OF DIRECTOR: SCOTT K. SORENSEN	Management	26-Apr-11	F	WITH
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	TO APPROVE THE WABASH NATIONAL CORPORATION 2011 OMNIBUS INCENTIVE PLAN.	Management	26-Apr-11	F	WITH
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	TO APPROVE THE COMPENSATION OF OUR EXECUTIVE OFFICERS.	Management	26-Apr-11	F	WITH
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF ADVISORY VOTES ON THE COMPENSATION OF OUR EXECUTIVE OFFICERS.	Management	26-Apr-11	1	WITH

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
WABASH NATIONAL CORPORATION	WNC	929566107	19-May-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS WABASH NATIONAL CORPORATION’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	26-Apr-11	F	WITH
NETLOGIC MICROSYSTEMS, INC.	NETL	64118B100	20-May-11	DIRECTOR	Management	5-May-11	W	AGAINST
NETLOGIC MICROSYSTEMS, INC.	NETL	64118B100	20-May-11	DIRECTOR	Management	5-May-11	W	AGAINST
NETLOGIC MICROSYSTEMS, INC.	NETL	64118B100	20-May-11	DIRECTOR	Management	5-May-11	W	AGAINST
NETLOGIC MICROSYSTEMS, INC.	NETL	64118B100	20-May-11	RATIFICATION OF THE AUDIT COMMITTEE’S APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	5-May-11	F	WITH
NETLOGIC MICROSYSTEMS, INC.	NETL	64118B100	20-May-11	TO APPROVE, BY NON-BINDING VOTE, 2010 EXECUTIVE COMPENSATION.	Management	5-May-11	F	WITH
NETLOGIC MICROSYSTEMS, INC.	NETL	64118B100	20-May-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF FUTURE VOTES ON EXECUTIVE COMPENSATION.	Management	5-May-11	1	AGAINST
NETLOGIC MICROSYSTEMS, INC.	NETL	64118B100	20-May-11	APPROVAL OF A STOCKHOLDER PROPOSAL TO REQUEST THE BOARD OF DIRECTORS TO INITIATE AN APPROPRIATE PROCESS TO AMEND THE COMPANY’S CERTIFICATE OF INCORPORATION AND/OR BYLAWS TO PROVIDE THAT UNCONTESTED DIRECTOR NOMINEES SHALL BE ELECTED BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES CAST AT AN ANNUAL MEETING OF SHAREHOLDERS.	Management	5-May-11	F	AGAINST
ROVI CORPORATION	ROVI	779376102	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	APPROVAL OF THE AMENDMENT TO THE 2008 EQUITY INCENTIVE PLAN.	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION.	Management	26-Apr-11	F	WITH
ROVI CORPORATION	ROVI	779376102	24-May-11	APPROVAL, BY NON-BINDING VOTE, OF THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	26-Apr-11	1	AGAINST
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	DIRECTOR	Management	25-Apr-11	F	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	TO APPROVE IN A NON-BINDING ADVISORY VOTE THE COMPENSATION OF OUR EXECUTIVE OFFICERS DISCLOSED IN THE PROXY STATEMENT.	Management	25-Apr-11	F	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE PREFERRED FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	25-Apr-11	1	WITH
RAVEN INDUSTRIES, INC.	RAVN	754212108	24-May-11	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S CURRENT FISCAL YEAR.	Management	25-Apr-11	F	WITH
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	24-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	24-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	24-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	24-May-11	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF ERNST & YOUNG LLP AS JAZZ PHARMACEUTICALS, INC.’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	19-Apr-11	F	WITH
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	24-May-11	TO APPROVE THE INTERNAL REVENUE CODE SECTION 162(M) PERFORMANCE CRITERIA AND AWARD LIMITS UNDER JAZZ PHARMACEUTICALS, INC.’S 2007 EQUITY INCENTIVE PLAN.	Management	19-Apr-11	F	WITH
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	24-May-11	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF JAZZ PHARMACEUTICALS, INC.’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Management	19-Apr-11	F	WITH
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	24-May-11	TO INDICATE, ON AN ADVISORY BASIS, THE PREFERRED FREQUENCY OF THE ADVISORY VOTE ON THE COMPENSATION OF JAZZ PHARMACEUTICALS, INC.’S NAMED EXECUTIVE OFFICERS.	Management	19-Apr-11	1	AGAINST
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	19-Apr-11	F	WITH
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	19-Apr-11	1	WITH
WESCO INTERNATIONAL, INC.	WCC	95082P105	25-May-11	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	19-Apr-11	F	WITH
RUDOLPH TECHNOLOGIES, INC.	RTEC	781270103	25-May-11	ELECTION OF DIRECTOR: AUBREY C. TOBEY	Management	2-May-11	A	AGAINST
RUDOLPH TECHNOLOGIES, INC.	RTEC	781270103	25-May-11	ELECTION OF DIRECTOR: JOHN R. WHITTEN	Management	2-May-11	A	AGAINST
RUDOLPH TECHNOLOGIES, INC.	RTEC	781270103	25-May-11	TO APPROVE, ON AN ADVISORY (NON-BINDING) BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE PROXY STATEMENT.	Management	2-May-11	F	WITH
RUDOLPH TECHNOLOGIES, INC.	RTEC	781270103	25-May-11	TO RECOMMEND, ON AN ADVISORY (NON-BINDING) BASIS, THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	2-May-11	1	WITH
RUDOLPH TECHNOLOGIES, INC.	RTEC	781270103	25-May-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.	Management	2-May-11	F	WITH
BODY CENTRAL CORP	BODY	09689U102	25-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
BODY CENTRAL CORP	BODY	09689U102	25-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
BODY CENTRAL CORP	BODY	09689U102	25-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
BODY CENTRAL CORP	BODY	09689U102	25-May-11	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	19-Apr-11	F	WITH
BODY CENTRAL CORP	BODY	09689U102	25-May-11	AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	19-Apr-11	1	WITH
BODY CENTRAL CORP	BODY	09689U102	25-May-11	TO AMEND THE COMPANY’S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION IN ORDER TO REDUCE THE TOTAL NUMBER OF AUTHORIZED SHARES.	Management	19-Apr-11	F	WITH
BODY CENTRAL CORP	BODY	09689U102	25-May-11	TO APPROVE THE COMPANY’S AMENDED AND RESTATED 2006 EQUITY INCENTIVE PLAN AS AMENDED AND RESTATED.	Management	19-Apr-11	F	WITH
BODY CENTRAL CORP	BODY	09689U102	25-May-11	TO RATIFY OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	19-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	APPROVAL OF THE 2011 EQUITY INCENTIVE PLAN.	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	ADVISORY VOTE ON OUR EXECUTIVE COMPENSATION (SAY-ON-PAY VOTE).	Management	26-Apr-11	F	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	ADVISORY VOTE ON THE FREQUENCY OF SAY-ON-PAY VOTES.	Management	26-Apr-11	1	WITH
DUPONT FABROS TECHNOLOGY, INC.	DFT	26613Q106	25-May-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	26-Apr-11	F	WITH
KRATON PERFORMANCE POLYMERS, INC.	KRA	50077C106	25-May-11	DIRECTOR	Management	25-Apr-11	W	AGAINST
KRATON PERFORMANCE POLYMERS, INC.	KRA	50077C106	25-May-11	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2009 EQUITY INCENTIVE PLAN.	Management	25-Apr-11	F	WITH
KRATON PERFORMANCE POLYMERS, INC.	KRA	50077C106	25-May-11	ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS.	Management	25-Apr-11	F	WITH
KRATON PERFORMANCE POLYMERS, INC.	KRA	50077C106	25-May-11	ADVISORY VOTE ON THE FREQUENCY OF A STOCKHOLDER ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.	Management	25-Apr-11	1	WITH
KRATON PERFORMANCE POLYMERS, INC.	KRA	50077C106	25-May-11	RATIFY APPOINTMENT OF KPMG, LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.	Management	25-Apr-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	DIRECTOR	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	DIRECTOR	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	DIRECTOR	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	DIRECTOR	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	DIRECTOR	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	DIRECTOR	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	DIRECTOR	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION PROGRAMS AND PRACTICES, AS DISCLOSED IN THE PROXY STATEMENT.	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	TO ADVISE ON HOW FREQUENTLY (ANNUALLY, EVERY OTHER YEAR OR EVERY THREE YEARS) THE COMPANY WILL HAVE FUTURE ADVISORY VOTES ON THE COMPANY’S EXECUTIVE COMPENSATION PROGRAMS AND PRACTICES.	Management	5-May-11	1	AGAINST
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	TO ADOPT AND APPROVE THE COMPANY’S EMPLOYEE STOCK PURCHASE PLAN.	Management	5-May-11	F	WITH
SUPPORT.COM, INC.	SPRT	86858W101	25-May-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	5-May-11	F	WITH
SOURCEFIRE, INC.	FIRE	83616T108	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
SOURCEFIRE, INC.	FIRE	83616T108	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
SOURCEFIRE, INC.	FIRE	83616T108	26-May-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
SOURCEFIRE, INC.	FIRE	83616T108	26-May-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	26-Apr-11	F	WITH
SOURCEFIRE, INC.	FIRE	83616T108	26-May-11	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	26-Apr-11	1	AGAINST
SOURCEFIRE, INC.	FIRE	83616T108	26-May-11	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	26-Apr-11	F	WITH
HIBBETT SPORTS, INC.	HIBB	428567101	26-May-11	DIRECTOR	Management	5-May-11	W	AGAINST
HIBBETT SPORTS, INC.	HIBB	428567101	26-May-11	DIRECTOR	Management	5-May-11	W	AGAINST
HIBBETT SPORTS, INC.	HIBB	428567101	26-May-11	SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012.	Management	5-May-11	F	WITH
HIBBETT SPORTS, INC.	HIBB	428567101	26-May-11	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	5-May-11	F	WITH
HIBBETT SPORTS, INC.	HIBB	428567101	26-May-11	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	5-May-11	1	AGAINST
HIBBETT SPORTS, INC.	HIBB	428567101	26-May-11	RE-APPROVAL OF PERFORMANCE-BASED COMPENSATION UNDER THE AMENDED AND RESTATED 2006 EXECUTIVE OFFICER CASH BONUS PLAN.	Management	5-May-11	F	WITH
LOGMEIN, INC	LOGM	54142L109	26-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST
LOGMEIN, INC	LOGM	54142L109	26-May-11	DIRECTOR	Management	19-Apr-11	W	AGAINST

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
LOGMEIN, INC	LOGM	54142L109	26-May-11	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	19-Apr-11	F	WITH
LOGMEIN, INC	LOGM	54142L109	26-May-11	ADVISORY VOTE FOR THE APPROVAL OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	19-Apr-11	F	WITH
LOGMEIN, INC	LOGM	54142L109	26-May-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION ADVISORY VOTES.	Management	19-Apr-11	1	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	DIRECTOR	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS CORPORATION FOR 2011.	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	TO APPROVE THE AMENDMENTS TO THE 2006 STOCK INCENTIVE PLAN.	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	TO APPROVE, BY NON-BINDING VOTE, OUR EXECUTIVE COMPENSATION.	Management	26-Apr-11	F	WITH
IPG PHOTONICS CORPORATION	IPGP	44980X109	31-May-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	26-Apr-11	1	AGAINST
CATALYST HEALTH SOLUTIONS, INC.	CHSI	14888B103	1-Jun-11	DIRECTOR	Management	2-May-11	W	AGAINST
CATALYST HEALTH SOLUTIONS, INC.	CHSI	14888B103	1-Jun-11	DIRECTOR	Management	2-May-11	W	AGAINST
CATALYST HEALTH SOLUTIONS, INC.	CHSI	14888B103	1-Jun-11	DIRECTOR	Management	2-May-11	W	AGAINST
CATALYST HEALTH SOLUTIONS, INC.	CHSI	14888B103	1-Jun-11	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF CATALYST HEALTH SOLUTIONS, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	2-May-11	F	WITH
CATALYST HEALTH SOLUTIONS, INC.	CHSI	14888B103	1-Jun-11	THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY’S NAMED EXECUTIVE OFFICERS COMPENSATION AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K OR ANY SUCCESSOR THERETO (THE SAY ON PAY” VOTE). “	Management	2-May-11	F	WITH
CATALYST HEALTH SOLUTIONS, INC.	CHSI	14888B103	1-Jun-11	THE APPROVAL, ON AN ADVISORY BASIS, OF THE COMPANY’S RECOMMENDATION REGARDING THE FREQUENCY OF THE SAY ON PAY” VOTE ON A TRIENNIAL BASIS. “	Management	2-May-11	1	WITH
TUTOR PERINI CORPORATION	TPC	901109108	1-Jun-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
TUTOR PERINI CORPORATION	TPC	901109108	1-Jun-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
TUTOR PERINI CORPORATION	TPC	901109108	1-Jun-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
TUTOR PERINI CORPORATION	TPC	901109108	1-Jun-11	DIRECTOR	Management	26-Apr-11	W	AGAINST
TUTOR PERINI CORPORATION	TPC	901109108	1-Jun-11	THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS, AS AUDITORS OF TUTOR PERINI FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	26-Apr-11	F	WITH
TUTOR PERINI CORPORATION	TPC	901109108	1-Jun-11	TO APPROVE AMENDMENTS TO THE PERINI CORPORATION 2004 STOCK OPTION AND INCENTIVE PLAN.	Management	26-Apr-11	F	WITH
TUTOR PERINI CORPORATION	TPC	901109108	1-Jun-11	SAY ON PAY - AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	26-Apr-11	F	WITH
TUTOR PERINI CORPORATION	TPC	901109108	1-Jun-11	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	26-Apr-11	1	AGAINST
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	DIRECTOR	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	2-May-11	F	WITH
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	FREQUENCY OF EXECUTIVE COMPENSATION SHAREHOLDER VOTE.	Management	2-May-11	1	AGAINST
VITAMIN SHOPPE INC	VSI	92849E101	1-Jun-11	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2011 FISCAL YEAR.	Management	2-May-11	F	WITH
MASIMO CORPORATION	MASI	574795100	1-Jun-11	DIRECTOR	Management	6-May-11	W	AGAINST
MASIMO CORPORATION	MASI	574795100	1-Jun-11	DIRECTOR	Management	6-May-11	W	AGAINST
MASIMO CORPORATION	MASI	574795100	1-Jun-11	TO RATIFY THE SELECTION OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR FISCAL YEAR 2011.	Management	6-May-11	F	WITH
MASIMO CORPORATION	MASI	574795100	1-Jun-11	TO APPROVE BY ADVISORY (NONBINDING) VOTE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	6-May-11	F	WITH
MASIMO CORPORATION	MASI	574795100	1-Jun-11	TO RECOMMEND, BY ADVISORY (NONBINDING) VOTE, THE FREQUENCY OF THE APPROVE OF THE COMPANY’S EXECUTIVE COMPENSATION.	Management	6-May-11	1	AGAINST
MASIMO CORPORATION	MASI	574795100	1-Jun-11	A STOCKHOLDER PROPOSAL TO ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS.	Management	6-May-11	F	AGAINST
RIVERBED TECHNOLOGY, INC.	RVBD	768573107	1-Jun-11	ELECTION OF DIRECTOR: MICHAEL R. KOUREY	Management	26-Apr-11	A	AGAINST
RIVERBED TECHNOLOGY, INC.	RVBD	768573107	1-Jun-11	ELECTION OF DIRECTOR: MARK S. LEWIS	Management	26-Apr-11	A	AGAINST
RIVERBED TECHNOLOGY, INC.	RVBD	768573107	1-Jun-11	ELECTION OF DIRECTOR: STEVEN MCCANNE, PH.D.	Management	26-Apr-11	A	AGAINST
RIVERBED TECHNOLOGY, INC.	RVBD	768573107	1-Jun-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF RIVERBED TECHNOLOGY, INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	26-Apr-11	F	WITH
RIVERBED TECHNOLOGY, INC.	RVBD	768573107	1-Jun-11	TO APPROVE, ON A NON-BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS DESCRIBED IN THE PROXY STATEMENT.	Management	26-Apr-11	F	WITH
RIVERBED TECHNOLOGY, INC.	RVBD	768573107	1-Jun-11	TO RECOMMEND, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	26-Apr-11	1	AGAINST
ULTA SALON, COSMETICS & FRAGRANCE, INC	ULTA	90384S303	2-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
ULTA SALON, COSMETICS & FRAGRANCE, INC	ULTA	90384S303	2-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
ULTA SALON, COSMETICS & FRAGRANCE, INC	ULTA	90384S303	2-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
ULTA SALON, COSMETICS & FRAGRANCE, INC	ULTA	90384S303	2-Jun-11	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	10-May-11	F	WITH
ULTA SALON, COSMETICS & FRAGRANCE, INC	ULTA	90384S303	2-Jun-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	10-May-11	F	WITH
ULTA SALON, COSMETICS & FRAGRANCE, INC	ULTA	90384S303	2-Jun-11	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	10-May-11	1	AGAINST
ULTA SALON, COSMETICS & FRAGRANCE, INC	ULTA	90384S303	2-Jun-11	APPROVAL OF 2011 INCENTIVE AWARD PLAN.	Management	10-May-11	F	WITH
NATUS MEDICAL INCORPORATED	BABY	639050103	2-Jun-11	DIRECTOR	Management	2-May-11	W	AGAINST
NATUS MEDICAL INCORPORATED	BABY	639050103	2-Jun-11	DIRECTOR	Management	2-May-11	W	AGAINST
NATUS MEDICAL INCORPORATED	BABY	639050103	2-Jun-11	APPROVAL OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT ACCOUNTANTS FOR THE COMPANY FOR THE CURRENT FISCAL YEAR.	Management	2-May-11	F	WITH
NATUS MEDICAL INCORPORATED	BABY	639050103	2-Jun-11	TO HOLD AN ADVISORY VOTE ON THE ISSUE OF EXECUTIVE COMPENSATION.	Management	2-May-11	F	WITH
NATUS MEDICAL INCORPORATED	BABY	639050103	2-Jun-11	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY WITH WHICH AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD.	Management	2-May-11	1	WITH
NATUS MEDICAL INCORPORATED	BABY	639050103	2-Jun-11	TO RATIFY THE 2011 STOCK AWARDS PLAN.	Management	2-May-11	F	WITH
NATUS MEDICAL INCORPORATED	BABY	639050103	2-Jun-11	TO RATIFY THE 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	2-May-11	F	WITH
INTERDIGITAL, INC.	IDCC	45867G101	2-Jun-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
INTERDIGITAL, INC.	IDCC	45867G101	2-Jun-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
INTERDIGITAL, INC.	IDCC	45867G101	2-Jun-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
INTERDIGITAL, INC.	IDCC	45867G101	2-Jun-11	DIRECTOR	Management	29-Apr-11	W	AGAINST
INTERDIGITAL, INC.	IDCC	45867G101	2-Jun-11	AMENDMENT OF THE ARTICLES OF INCORPORATION TO IMPLEMENT A MAJORITY VOTING STANDARD FOR ALL DIRECTOR ELECTIONS OTHER THAN CONTESTED ELECTIONS.	Management	29-Apr-11	F	WITH
INTERDIGITAL, INC.	IDCC	45867G101	2-Jun-11	APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	29-Apr-11	F	WITH
INTERDIGITAL, INC.	IDCC	45867G101	2-Jun-11	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	29-Apr-11	1	WITH
INTERDIGITAL, INC.	IDCC	45867G101	2-Jun-11	RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	29-Apr-11	F	WITH
SUCCESSFACTORS, INC.	SFSF	864596101	3-Jun-11	ELECTION OF DIRECTOR: WILLIAM H. HARRIS, JR.	Management	5-May-11	A	AGAINST
SUCCESSFACTORS, INC.	SFSF	864596101	3-Jun-11	ELECTION OF DIRECTOR: WILLIAM E. MCGLASHAN, JR.	Management	5-May-11	A	AGAINST
SUCCESSFACTORS, INC.	SFSF	864596101	3-Jun-11	TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION AS DISCLOSED IN THE PROXY STATEMENT.	Management	5-May-11	F	WITH
SUCCESSFACTORS, INC.	SFSF	864596101	3-Jun-11	TO HOLD AN ADVISORY VOTE ON WHETHER AN ADVISORY VOTE ON EXECUTIVE COMPENSATION SHOULD BE HELD EVERY ONE, TWO OR THREE YEARS.	Management	5-May-11	1	WITH
SUCCESSFACTORS, INC.	SFSF	864596101	3-Jun-11	TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	5-May-11	F	WITH
CAVIUM NETWORKS, INC.	CAVM	14965A101	3-Jun-11	DIRECTOR	Management	5-May-11	W	AGAINST
CAVIUM NETWORKS, INC.	CAVM	14965A101	3-Jun-11	DIRECTOR	Management	5-May-11	W	AGAINST
CAVIUM NETWORKS, INC.	CAVM	14965A101	3-Jun-11	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT AUDITORS OF CAVIUM NETWORKS, INC. FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	5-May-11	F	WITH
CAVIUM NETWORKS, INC.	CAVM	14965A101	3-Jun-11	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF CAVIUM NETWORK, INC.’S NAMED EXECUTIVE OFFICERS.	Management	5-May-11	F	WITH
CAVIUM NETWORKS, INC.	CAVM	14965A101	3-Jun-11	TO INDICATE ON AN ADVISORY BASIS, THE PREFERRED FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF CAVIUM NETWORKS, INC.’S NAMED EXECUTIVE OFFICERS.	Management	5-May-11	1	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	DIRECTOR	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	DIRECTOR	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	DIRECTOR	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	DIRECTOR	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	DIRECTOR	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	DIRECTOR	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	DIRECTOR	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	DIRECTOR	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	RATIFICATION AND APPROVAL OF OUR 2011 PERFORMANCE INCENTIVE PLAN.	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	APPROVAL OF AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	17-May-11	F	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	APPROVAL OF AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	17-May-11	1	WITH
BJ’S RESTAURANTS, INC.	BJRI	09180C106	7-Jun-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.	Management	17-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	PROPOSAL TO APPROVE AN AMENDMENT TO OUR CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK.	Management	10-May-11	N	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	10-May-11	F	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	10-May-11	1	WITH
G-III APPAREL GROUP, LTD.	GIII	36237H101	7-Jun-11	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP.	Management	10-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	DIRECTOR	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	6-May-11	F	WITH
WALKER & DUNLOP INC	WD	93148P102	7-Jun-11	ADVISORY (NON-BINDING) RESOLUTION RELATING TO FREQUENCY OF VOTE ON EXECUTIVE COMPENSATION.	Management	6-May-11	1	AGAINST
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: CARL C. ICAHN	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: JAMES J. UNGER	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: VINCENT J. INTRIERI	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: SAMUEL MERKSAMER	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: J. MIKE LAISURE	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: JAMES C. PONTIOUS	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: HAROLD FIRST	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: BRETT ICAHN	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	ELECTION OF DIRECTOR: HUNTER GARY	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	TO APPROVE THE ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.	Management	17-May-11	F	WITH
AMERICAN RAILCAR INDUSTRIES, INC.	ARII	02916P103	7-Jun-11	AN ADVISORY VOTE REGARDING THE FREQUENCY OF HOLDING AN ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION.	Management	17-May-11	1	WITH
REGENERON PHARMACEUTICALS, INC.	REGN	75886F107	10-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
REGENERON PHARMACEUTICALS, INC.	REGN	75886F107	10-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
REGENERON PHARMACEUTICALS, INC.	REGN	75886F107	10-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
REGENERON PHARMACEUTICALS, INC.	REGN	75886F107	10-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
REGENERON PHARMACEUTICALS, INC.	REGN	75886F107	10-Jun-11	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	10-May-11	F	WITH
REGENERON PHARMACEUTICALS, INC.	REGN	75886F107	10-Jun-11	PROPOSAL TO APPROVE THE COMPANY’S SECOND AMENDED AND RESTATED 2000 LONG-TERM INCENTIVE PLAN.	Management	10-May-11	F	WITH
REGENERON PHARMACEUTICALS, INC.	REGN	75886F107	10-Jun-11	PROPOSAL TO APPROVE, BY NON-BINDING ADVISORY VOTE, EXECUTIVE COMPENSATION.	Management	10-May-11	F	WITH
REGENERON PHARMACEUTICALS, INC.	REGN	75886F107	10-Jun-11	PROPOSAL TO RECOMMEND, BY NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	10-May-11	1	AGAINST
BIOMIMETIC THERAPEUTICS, INC.	BMTI	09064X101	14-Jun-11	DIRECTOR	Management	19-May-11	W	AGAINST
BIOMIMETIC THERAPEUTICS, INC.	BMTI	09064X101	14-Jun-11	DIRECTOR	Management	19-May-11	W	AGAINST
BIOMIMETIC THERAPEUTICS, INC.	BMTI	09064X101	14-Jun-11	DIRECTOR	Management	19-May-11	W	AGAINST
BIOMIMETIC THERAPEUTICS, INC.	BMTI	09064X101	14-Jun-11	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	19-May-11	F	WITH
BIOMIMETIC THERAPEUTICS, INC.	BMTI	09064X101	14-Jun-11	PROPOSAL TO APPROVE AN AMENDMENT TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE FROM 37,500,000 TO 100,000,000.	Management	19-May-11	N	AGAINST
BIOMIMETIC THERAPEUTICS, INC.	BMTI	09064X101	14-Jun-11	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	19-May-11	F	WITH
BIOMIMETIC THERAPEUTICS, INC.	BMTI	09064X101	14-Jun-11	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.	Management	19-May-11	1	WITH
GEVO INC	GEVO	374396109	14-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
GEVO INC	GEVO	374396109	14-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
GEVO INC	GEVO	374396109	14-Jun-11	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	10-May-11	F	WITH
GEVO INC	GEVO	374396109	14-Jun-11	TO APPROVE AN ADVISORY (NON-BINDING) RESOLUTION ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS PRESENTED IN THE PROXY STATEMENT.	Management	10-May-11	F	WITH
GEVO INC	GEVO	374396109	14-Jun-11	AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF THE STOCKHOLDER ADVISORY VOTE TO APPROVE THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS, AS PRESENTED IN THE PROXY STATEMENT.	Management	10-May-11	1	AGAINST
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	TO APPROVE AN AMENDMENT TO THE 2006 EQUITY INCENTIVE PLAN TO (I) INCREASE THE NUMBER OF SHARES OF THE COMPANY’S COMMON STOCK AVAILABLE FOR ISSUANCE UNDER SUCH PLAN BY 4,000,000 SHARES, (II) EXTEND THE PLAN’S TERMINATION DATE UNTIL APRIL 14, 2021, & (III) REAPPROVE THE PLAN’S PERFORMANCE CRITERIA AND AWARD LIMITS FOR PURPOSES OF INTERNAL REVENUE CODE SECTION 162(M).	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	5-May-11	F	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	TO INDICATE, ON AN ADVISORY BASIS, THE PREFERRED FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	5-May-11	1	WITH
SEQUENOM, INC.	SQNM	817337405	15-Jun-11	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	5-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	DIRECTOR	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	RATIFICATION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 28, 2012	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	APPROVAL OF THE VALUEVISION MEDIA, INC. 2011 OMNIBUS INCENTIVE PLAN	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION	Management	16-May-11	F	WITH
VALUEVISION MEDIA, INC.	VVTV	92047K107	15-Jun-11	VOTE, ON A NON-BINDING BASIS, ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES	Management	16-May-11	1	WITH
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	APPROVAL OF THE ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.	Management	31-May-11	F	WITH
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	31-May-11	1	AGAINST
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	31-May-11	F	WITH
KODIAK OIL & GAS CORP.	KOG	50015Q100	15-Jun-11	APPROVAL OF AMENDMENT NO. 2 TO THE KODIAK OIL & GAS CORP. 2007 STOCK INCENTIVE PLAN.	Management	31-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	DIRECTOR	Management	10-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR FOR THE PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	10-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	THE BOARD OF DIRECTORS RECOMMENDS A VOTE FOR THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	10-May-11	F	WITH
SALIX PHARMACEUTICALS, LTD.	SLXP	795435106	16-Jun-11	THE BOARD OF DIRECTORS RECOMMENDS A VOTE OF 1 YEAR AS THE FREQUENCY WITH WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	10-May-11	1	WITH
GULFPORT ENERGY CORPORATION	GPOR	402635304	16-Jun-11	DIRECTOR	Management	31-May-11	W	AGAINST
GULFPORT ENERGY CORPORATION	GPOR	402635304	16-Jun-11	DIRECTOR	Management	31-May-11	W	AGAINST
GULFPORT ENERGY CORPORATION	GPOR	402635304	16-Jun-11	DIRECTOR	Management	31-May-11	W	AGAINST
GULFPORT ENERGY CORPORATION	GPOR	402635304	16-Jun-11	DIRECTOR	Management	31-May-11	W	AGAINST
GULFPORT ENERGY CORPORATION	GPOR	402635304	16-Jun-11	DIRECTOR	Management	31-May-11	W	AGAINST
GULFPORT ENERGY CORPORATION	GPOR	402635304	16-Jun-11	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE COMPANY’S EXECUTIVE COMPENSATION.	Management	31-May-11	F	WITH
GULFPORT ENERGY CORPORATION	GPOR	402635304	16-Jun-11	PROPOSAL TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY OF ADVISORY SHAREHOLDER VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	31-May-11	1	AGAINST

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
GULFPORT ENERGY CORPORATION	GPOR	402635304	16-Jun-11	PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	31-May-11	F	WITH
GSI COMMERCE, INC.	GSIC	36238G102	17-Jun-11	PROPOSAL TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MARCH 27, 2011, AMONG GSI COMMERCE, INC., EBAY INC., AND GIBRALTAR ACQUISITION CORP.	Management	19-May-11	F	WITH
GSI COMMERCE, INC.	GSIC	36238G102	17-Jun-11	PROPOSAL TO ADJOURN THE SPECIAL MEETING, IF NECESSARY OR APPROPRIATE TO PERMIT FURTHER SOLICITATION OF PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE SPECIAL MEETING TO ADOPT THE AGREEMENT AND PLAN OF MERGER.	Management	19-May-11	F	WITH
NEOPHOTONICS CORPORATION	NPTN	64051T100	17-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
NEOPHOTONICS CORPORATION	NPTN	64051T100	17-Jun-11	DIRECTOR	Management	10-May-11	W	AGAINST
NEOPHOTONICS CORPORATION	NPTN	64051T100	17-Jun-11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	10-May-11	F	WITH
NEOPHOTONICS CORPORATION	NPTN	64051T100	17-Jun-11	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	10-May-11	F	WITH
NEOPHOTONICS CORPORATION	NPTN	64051T100	17-Jun-11	ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	10-May-11	1	AGAINST
KFORCE INC.	KFRC	493732101	21-Jun-11	DIRECTOR	Management	6-May-11	W	AGAINST
KFORCE INC.	KFRC	493732101	21-Jun-11	DIRECTOR	Management	6-May-11	W	AGAINST
KFORCE INC.	KFRC	493732101	21-Jun-11	DIRECTOR	Management	6-May-11	W	AGAINST
KFORCE INC.	KFRC	493732101	21-Jun-11	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS KFORCE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	6-May-11	F	WITH
KFORCE INC.	KFRC	493732101	21-Jun-11	APPROVAL OF EXECUTIVE COMPENSATION.	Management	6-May-11	F	WITH
KFORCE INC.	KFRC	493732101	21-Jun-11	NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF FUTURE SHAREHOLDER NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	6-May-11	1	AGAINST
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	TO RATIFY AND APPROVE THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF COST PLUS FOR THE FISCAL YEAR ENDING JANUARY 28, 2012.	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	TO APPROVE THE EXECUTIVE PERFORMANCE INCENTIVE PLAN.	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	TO APPROVE AN AMENDMENT TO THE COMPANY’S 1996 DIRECTOR OPTION PLAN TO EXPAND THE TYPE OF EQUITY AWARDS THAT CAN BE MADE UNDER THE PLAN TO INCLUDE FULL VALUE AWARDS.	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	31-May-11	F	WITH
COST PLUS, INC.	CPWM	221485105	23-Jun-11	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON THE EXECUTIVE COMPENSATION.	Management	31-May-11	1	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	APPROVAL OF A PROPOSAL TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE EQUITY COMPENSATION PLAN	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	APPROVAL OF A NON-BINDING, ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION	Management	5-May-11	F	WITH
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	NON-BINDING, ADVISORY VOTE REGARDING THE FREQUENCY OF FUTURE ADVISORY SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION	Management	5-May-11	1	AGAINST
UNIVERSAL DISPLAY CORPORATION	PANL	91347P105	23-Jun-11	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011	Management	5-May-11	F	WITH
FORTINET INC.	FTNT	34959E109	23-Jun-11	ELECTION OF DIRECTOR: JOHN WALECKA	Management	10-May-11	A	AGAINST
FORTINET INC.	FTNT	34959E109	23-Jun-11	ELECTION OF DIRECTOR: MICHAEL XIE	Management	10-May-11	A	AGAINST
FORTINET INC.	FTNT	34959E109	23-Jun-11	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS FORTINET’S INDEPENDENT REGISTERED ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	10-May-11	F	WITH
FORTINET INC.	FTNT	34959E109	23-Jun-11	TO APPROVE THE FORTINET, INC. 2011 EMPLOYEE STOCK PURCHASE PLAN.	Management	10-May-11	F	WITH
FORTINET INC.	FTNT	34959E109	23-Jun-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	10-May-11	F	WITH
FORTINET INC.	FTNT	34959E109	23-Jun-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	10-May-11	1	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	DIRECTOR	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	DIRECTOR	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	DIRECTOR	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	DIRECTOR	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	DIRECTOR	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	DIRECTOR	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF BDO USA, LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS OF THE COMPANY FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	TO APPROVE THE 2011 EQUITY INCENTIVE PLAN.	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION (SAY ON PAY VOTE).	Management	12-Jun-11	F	WITH
ABOVENET, INC.	ABVT	00374N107	23-Jun-11	ADVISORY VOTE ON THE FREQUENCY OF HOLDING THE SAY ON PAY VOTE.	Management	12-Jun-11	1	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	DIRECTOR	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	PROPOSAL TO APPROVE AN AMENDMENT AND RESTATEMENT TO THE STIFEL FINANCIAL CORP. 2001 INCENTIVE STOCK PLAN.	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	PROPOSAL FOR AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	5-May-11	F	WITH
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	RECOMMEND, BY ADVISORY VOTE, THE FREQUENCY OF VOTING ON EXECUTIVE COMPENSATION.	Management	5-May-11	1	AGAINST
STIFEL FINANCIAL CORP.	SF	860630102	27-Jun-11	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.	Management	5-May-11	F	WITH
CROCS, INC	CROX	227046109	28-Jun-11	DIRECTOR	Management	17-May-11	W	AGAINST
CROCS, INC	CROX	227046109	28-Jun-11	DIRECTOR	Management	17-May-11	W	AGAINST
CROCS, INC	CROX	227046109	28-Jun-11	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.	Management	17-May-11	F	WITH
CROCS, INC	CROX	227046109	28-Jun-11	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF OUR 2007 EQUITY INCENTIVE PLAN.	Management	17-May-11	F	WITH
CROCS, INC	CROX	227046109	28-Jun-11	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	17-May-11	F	WITH
CROCS, INC	CROX	227046109	28-Jun-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	17-May-11	1	AGAINST
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	DIRECTOR	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	TO APPROVE CERTAIN AMENDMENTS TO THE VERIFONE 2006 EQUITY INCENTIVE PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT MAY BE ISSUED THEREUNDER AND TO EFFECT CERTAIN OTHER CHANGES THEREUNDER.	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	TO APPROVE THE AMENDED AND RESTATED VERIFONE BONUS PLAN.	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	TO HOLD AN ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	31-May-11	F	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	31-May-11	1	WITH
VERIFONE SYSTEMS, INC.	PAY	92342Y109	29-Jun-11	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS VERIFONE’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING OCTOBER 31, 2011.	Management	31-May-11	F	WITH

Forward International Dividend Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Directors’ Report	Mgmt	Voted	For	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Supervisors’ Report	Mgmt	Voted	For	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Accounts and Reports	Mgmt	Voted	For	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Fixed Assets Investment Budget for 2011	Mgmt	Voted	For	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Agricultural Bank of China	N/A	Y00289119	06/08/2011	Elect LI Yelin	Mgmt	Voted	Against	Against
Agricultural Bank of China	N/A	Y00289119	06/08/2011	2010 Final Emoluments Plan for Directors and Supervisors	Mgmt	Voted	For	For
AKR Corporindo Tbk	N/A	Y71161163	01/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
AKR Corporindo Tbk	N/A	Y71161163	01/26/2011	Property Sale	Mgmt	Voted	Abstain	Against
AKR Corporindo Tbk	N/A	Y71161163	01/26/2011	Election of Commissioners	Mgmt	Voted	Abstain	Against
AKR Corporindo Tbk	N/A	Y71161163	05/10/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
AKR Corporindo Tbk	N/A	Y71161163	05/10/2011	Accounts and Reports	Mgmt	Voted	For	For
AKR Corporindo Tbk	N/A	Y71161163	05/10/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
AKR Corporindo Tbk	N/A	Y71161163	05/10/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
AKR Corporindo Tbk	N/A	Y71161163	05/10/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
AKR Corporindo Tbk	N/A	Y71161163	05/10/2011	Modification of Management Stock Option Program (MSOP)	Mgmt	Voted	Abstain	Against
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Accounts and Reports	Mgmt	Voted	For	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Elect Edwin LO King Yau	Mgmt	Voted	For	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Elect WONG Po Yan	Mgmt	Voted	Against	Against
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Elect David Bartlett	Mgmt	Voted	For	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Allied Group Ltd.	N/A	Y00712144	06/01/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Reports	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Accounts	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Amendments to Articles	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Election of Directors	Mgmt	Take No Action	TNA	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Election of Statutory Auditors	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Directors and Auditors’ Fees	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Related Party Transactions	Mgmt	Take No Action	TNA	Against
Anadolu Hayat Emeklilik AS	N/A	M1032D107	03/29/2011	Charitable Donations	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Opening	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Minutes	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Reports	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Report of the Auditor	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Accounts	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Accounts	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Appointment of Auditor	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Ratification of Co-option of Board Members	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Election of Directors	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Election of Statutory Auditors	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Report on Guarantees; Charitable Donations	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Directors and Statutory Auditors’ Fees	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Wishes	Mgmt	Take No Action	TNA	Against
Aselsan Askeri Elektronik San. ve Tic. A.S.	N/A	M1501H100	03/31/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
Astra Graphia Tbk	N/A	Y71164142	04/28/2011	Accounts and Reports	Mgmt	Voted	For	For
Astra Graphia Tbk	N/A	Y71164142	04/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Astra Graphia Tbk	N/A	Y71164142	04/28/2011	Appointment of Auditor	Mgmt	Voted	For	For
Astra Graphia Tbk	N/A	Y71164142	04/28/2011	Election of Directors	Mgmt	Voted	Abstain	Against
ASTRO JAPAN PROPERTY TRUST	N/A	Q0585A102	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
ASTRO JAPAN PROPERTY TRUST	N/A	Q0585A102	06/08/2011	Ratify Placement of Securities	Mgmt	Voted	For	For
Bayer AG	BAYRY	072730302	04/29/2011	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	For	For
Bayer AG	BAYRY	072730302	04/29/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
Bayer AG	BAYRY	072730302	04/29/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Bayer AG	BAYRY	072730302	04/29/2011	Amendment Regarding Term Length	Mgmt	Voted	For	For
Bayer AG	BAYRY	072730302	04/29/2011	Corporate Restructuring	Mgmt	Voted	For	For
Bayer AG	BAYRY	072730302	04/29/2011	Appointment of Auditor	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Accounts and Reports	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Supervisory Council’s Fees	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Election of Directors; Board Size	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Ratification of Auditors’ Fees	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Appointment of Auditor	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Audit Committee’s Budget	Mgmt	Voted	For	For
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Merger	Mgmt	Voted	Abstain	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Increase in Authorized Capital	Mgmt	Voted	Abstain	Against
BBVA Banco Frances Ordinarias SA	BFR	07329M100	03/30/2011	Authority to Issue Convertible Debt Instruments	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/18/2011	Accounts and Reports	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/18/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/18/2011	Election of Directors	Mgmt	Voted	Against	Against
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/18/2011	Remuneration Policy	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amendments to Articles	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 20	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 29	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 61	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 63	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 64	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 65	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 5	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 16	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 18	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Articles 29 and 38	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 34	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 38	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 45	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 47	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Articles 69 and 70	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 70	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 74	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Article 73	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amend Articles	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Consolidation of the Articles of Association	Mgmt	Voted	For	For
Bm&F Bovespa Sa Bolsa De Valores Me	N/A	P73232103	04/28/2011	Amendment to Stock Option Plan	Mgmt	Voted	Against	Against
BNP Paribas	BNPZY	05565A202	05/11/2011	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Related Party Transactions	Mgmt	Voted	Against	Against
BNP Paribas	BNPZY	05565A202	05/11/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BNP Paribas	BNPZY	05565A202	05/11/2011	Elect Jean-Fran?ois Lepetit	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Elect H?l?ne Ploix	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Elect Baudouin Prot	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Elect Daniela Weber-Rey	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Elect Fields Wicker-Miurin	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Merger by Absorption of Banque de Bretagne	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Merger by Absorption of BNP Paribas International BV	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Merger by Absorption of Cerenicim	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Merger by absorption of SAS Noria	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Authority to Issue Restricted Stock	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Authority to Grant Stock Options	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
BNP Paribas	BNPZY	05565A202	05/11/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Accounts and Reports	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Elect HE Guangbei	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Elect LI Zaohang	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Elect Victor FUNG Kwok King	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Elect SHAN Weijian	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Continuing Connected Transactions and Annual Caps	Mgmt	Voted	For	For
BOC Hong Kong(Hldgs)	N/A	Y0920U103	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
CFS Retail Property Trust	N/A	Q22625208	03/31/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
CFS Retail Property Trust	N/A	Q22625208	03/31/2011	Ratify Placement of Securities	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Accounts and Reports	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Elect Lars Emilson	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Elect John Biles	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Elect Robert Careless	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Elect James Deeley	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Elect Grey Denham	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Elect Michael Foster	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Elect John Neill	Mgmt	Voted	Against	Against
Charter International	N/A	G2110V107	04/20/2011	Elect Andrew Osborne	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Elect Manfred Wennemer	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Appointment of Auditor	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Charter International	N/A	G2110V107	04/20/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Charter International	N/A	G2110V107	04/20/2011	Authority to Set General Meeting Notice Period to 14 Days	Mgmt	Voted	Against	Against
Chemring Group plc	N/A	G20860105	03/24/2011	Accounts and Reports	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Elect Peter Hickson	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Elect David Price	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Elect Paul Rayner	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Elect David Evans	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Elect Lord Roger Freeman	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Elect Ian Much	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Elect Sir Peter Norriss	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Stock Split	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Chemring Group plc	N/A	G20860105	03/24/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Chemring Group plc	N/A	G20860105	03/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Directors’ Report	Mgmt	Voted	For	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Supervisors’ Report	Mgmt	Voted	For	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Accounts and Reports	Mgmt	Voted	For	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Authority to Declare Interim Dividends	Mgmt	Voted	For	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Other Business	Mgmt	Voted	Against	Against
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Fees of Directors and Supervisors	Mgmt	Voted	For	For
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
China Molybdenum Co	N/A	Y1503Z105	04/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Accounts and Reports	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Amendments to Articles	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Authority to Increase Paid-in Capital	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect Jeffrey L.S.KOO	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect Wen-Long Yen	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect H.Steve HSIEH	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect Song-Chi CHIEN	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect Yann-Ching TSAI	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect Paul T.C. LIANG	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect Chung-Yu WANG	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect Wen-Chih LEE	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Elect Jie-Haun LEE	Mgmt	Voted	For	For
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Non-Compete Restrictions for Directors	Mgmt	Voted	Against	Against
China Trust Financial Hldgs	N/A	Y15093100	06/10/2011	Extraordinary Motions	Mgmt	Voted	Against	Against
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Approve Dividend	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Elect/Appoint Director	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Elect/Appoint Director	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Amend Stock Options	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Approve Share Buyback	Mgmt	Voted	For	For
CITY TELECOM H K LTD -ADR	CTELF	Y16599139	12/21/2010	Approve Use of Treasury Shares	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Elect JIA Lianjun	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Elect LIANG Yanfeng	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Elect MENG Qinghui	Mgmt	Voted	Against	Against
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Elect LIN Wenjin	Mgmt	Voted	Against	Against
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Elect Alec TSUI Yiu Wa	Mgmt	Voted	Against	Against
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Elect Alexander R. Hamilton	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Directors’ Fees	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Cosco International Holdings Ltd.	N/A	G8114Z101	06/09/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Accounts and Reports	Mgmt	Voted	Abstain	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Elect TAN Mok Koon	Mgmt	Voted	Abstain	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Elect LIM Boh Soon	Mgmt	Voted	Abstain	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Elect LAM Kwok Chong	Mgmt	Voted	Abstain	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Elect Alan R. Stubbs	Mgmt	Voted	Abstain	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
CSE Global Ltd.	N/A	Y8346J107	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Danieli & C – Officine Meccaniche Spa	N/A	T73148107	01/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Danieli & C – Officine Meccaniche Spa	N/A	T73148107	01/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Danieli & C – Officine Meccaniche Spa	N/A	T73148107	01/20/2011	Election of Common Representative	Mgmt	Voted	For	For
Danieli & C – Officine Meccaniche Spa	N/A	T73148107	01/20/2011	Amendments to Articles	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Accounts and Reports	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Elect Ewe Eng Kah	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Elect Ong Kim Nam	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Directors’ Fees	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Amendments to Articles	Mgmt	Voted	For	For
Eng Kah Corp	N/A	Y2295K108	06/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Non-Voting Agenda Item	N/A	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Non-Voting Agenda Item	N/A	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Ratification of Board and Statutory Auditor Acts	Mgmt	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Elect Francis Bodson	Mgmt	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Elect Jean-Pierre Pironnet	Mgmt	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Elect Jean Dumbruch	Mgmt	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Elect Christian Raskin	Mgmt	Take No Action	TNA	Against
EVS Broadcast Equipment	N/A	B3883A119	05/17/2011	Elect Yves Trouveroy	Mgmt	Take No Action	TNA	Against
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Accounts and Reports	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Elect Robert C. Nicholson	Mgmt	Voted	Against	Against
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Elect Benny S. Santoso	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Elect Graham L. Pickles	Mgmt	Voted	Against	Against
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Elect Napoleon L. Nazareno	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Elect Tedy Djuhar	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Elect Ibrahim Risjad	Mgmt	Voted	Against	Against
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Elect Christine LOH Kung Wai	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Executive Directors’ Fees	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Non-executive Directors’ Fees	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Authority to Appoint Additional Directors	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
First Pacific Co. Ltd.	N/A	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	03/25/2011	Accounts and Reports	Mgmt	Voted	Abstain	Against
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	03/25/2011	Report on Tax Compliance	Mgmt	Voted	Abstain	Against
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	03/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	03/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	03/25/2011	Election of Directors; Fees	Mgmt	Voted	Against	Against
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	03/25/2011	Election of Board Committee Members; Fees	Mgmt	Voted	Against	Against
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	03/25/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
Fomento Economico Mexicano S.A.B. de C.V.	FMX	344419106	03/25/2011	Minutes	Mgmt	Voted	For	For
GENTING MALAYSIA B	GMALF	Y7368M113	08/24/2010	Approve Acquisition	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Directors’ Fees	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Elect Clifford Herbert	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Elect Mohd Zahidi bin Zainuddin	Mgmt	Voted	Against	Against
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Elect Mohammed Hanif bin Omar	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Elect Alwi Jantan	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Waiver of Mandatory Takeover Requirement	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Genting Malaysia Berhad	N/A	Y7368M113	06/08/2011	Related Party Transactions	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Accounts and Reports	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Simon Dingemans	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Stacey Cartwright	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Judy Lewent	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Sir Christopher Gent	Mgmt	Voted	Against	Against
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Andrew Witty	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Sir Roy Anderson	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Stephanie Burns	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect H. Lawrence Culp	Mgmt	Voted	Against	Against
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Sir Crispin Davis	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Sir Deryck Maughan	Mgmt	Voted	Against	Against
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect James Murdoch	Mgmt	Voted	Against	Against
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Daniel Podolsky	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Moncef Slaoui	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Tom de Swaan	Mgmt	Voted	Against	Against
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Elect Sir Robert Wilson	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Appointment of Auditor	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Exemption from Statement of Senior Auditor’s Name	Mgmt	Voted	For	For
Glaxosmithkline plc	GSK	37733W105	05/05/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Accounts and Reports	Mgmt	Voted	For	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Elect ZHANG Hui	Mgmt	Voted	For	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Elect TSANG Hon Nam	Mgmt	Voted	For	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Elect Daniel FUNG	Mgmt	Voted	Against	Against
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Elect WU Jianguo	Mgmt	Voted	Against	Against
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Directors’ Fees	Mgmt	Voted	For	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Guangdong Investment Ltd.	N/A	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Approve Meeting Mintues	Mgmt	Voted	For	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Results of Operations	Mgmt	Voted	For	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Accounts and Reports	Mgmt	Voted	For	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Elect Bancha Tarnprakorn	Mgmt	Voted	For	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Elect Voraphoj Thepvanaprasiddhi	Mgmt	Voted	For	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Directors’ Fees	Mgmt	Voted	For	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Amendments to Articles	Mgmt	Voted	Abstain	Against
Hana Microelectronics Public Co Ltd	N/A	Y29974162	04/29/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
HI-P International	N/A	Y32268107	04/25/2011	Accounts and Reports	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Elect YEO Tiong Eng	Mgmt	Voted	Against	Against
HI-P International	N/A	Y32268107	04/25/2011	Elect Gerald LIM Thien Su	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Elect YAO Hsiao Tung	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Elect Chester LIN Chien	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Directors’ Fees	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
HI-P International	N/A	Y32268107	04/25/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Authority to Grant Awards and Issue Shares under the Hi-P Employee Share Option Scheme	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Authority to Grant Awards and Issue Shares under the Hi-P Employee Share Award Scheme	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Grant of Options to YAO Hsiao Tung	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Grant of Options to WONG Huey Fang	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
HI-P International	N/A	Y32268107	04/25/2011	Grant of Options to YAO Hsiao Kuang	Mgmt	Voted	For	For
HI-P International	N/A	Y32268107	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Inpex Corporation	N/A	J2467E101	06/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Inpex Corporation	N/A	J2467E101	06/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Inpex Corporation	N/A	J2467E101	06/28/2011	Elect Yoshitsugu Takai	Mgmt	Voted	For	For
Inpex Corporation	N/A	J2467E101	06/28/2011	Elect Haruhito Totsune	Mgmt	Voted	For	For
Inpex Corporation	N/A	J2467E101	06/28/2011	Elect Kohji Sumiya	Mgmt	Voted	For	For
Inpex Corporation	N/A	J2467E101	06/28/2011	Elect Hiroshi Satoh	Mgmt	Voted	Against	Against
Inpex Corporation	N/A	J2467E101	06/28/2011	Elect Masaru Funai	Mgmt	Voted	For	For
Inpex Corporation	N/A	J2467E101	06/28/2011	Bonus	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	N/A	J32922106	01/20/2011	Amendments to Articles	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	N/A	J32922106	01/20/2011	Amendments to Articles	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	N/A	J32922106	01/20/2011	Elect Taisuke Miyajima	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	N/A	J32922106	01/20/2011	Election of Alternate Executive Director(s)	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	N/A	J32922106	01/20/2011	Elect Kimio Kodama	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	N/A	J32922106	01/20/2011	Elect Shiroh Toba	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Accounts and Reports	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Elect WONG Shun Tak	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Elect George LU Guangming	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Elect HUANG Mingming	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Directors’ Fees	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Kingsoft Corp	N/A	G5264Y108	05/25/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Komatsu Ltd	N/A	J35759125	06/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Masahiro Sakane	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Kunio Noji	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Yoshinori Komamura	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Tetsuji Ohhashi	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Kensuke Hotta	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Noriaki Kanoh	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Kohichi Ikeda	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Mamoru Hironaka	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Mikio Fujitsuka	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Fujitoshi Takamura	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Elect Hiroyuki Kamano	Mgmt	Voted	For	For
Komatsu Ltd	N/A	J35759125	06/22/2011	Bonus	Mgmt	Voted	Against	Against
Komatsu Ltd	N/A	J35759125	06/22/2011	Stock Option Plan	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Yasuaki Wakui	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Fumio Itoh	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Yohichi Ninagawa	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Shiroh Kataoka	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Keiji Murakami	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Kazuhiro Tenkumo	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Yasuhiro Yamamoto	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Setsuo Yamashita	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Kensaku Aomoto	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Takafusa Shioya	Mgmt	Voted	For	For
Kuraray Co. Ltd	N/A	J37006137	06/22/2011	Elect Mitsuaki Manabe	Mgmt	Voted	For	For
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Present Financial Statements	Mgmt	Voted	N/A	For
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Auditor Appointment/Remuneration	Mgmt	Voted	N/A	For
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LINK R/EST INVEST	LKREF.U	Y5281M111	07/28/2010	Approve Share Buyback	Mgmt	Voted	For	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Non-Voting Meeting Note	N/A	Take No Action	N/A	For
Lonza Group AG	N/A	H50524133	04/12/2011	Non-Voting Meeting Note	N/A	Take No Action	N/A	For
Lonza Group AG	N/A	H50524133	04/12/2011	Consolidated Accounts and Reports	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Accounts and Reports	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Compensation Report	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Allocation of Profits/Dividends	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Ratification of Board Acts	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Increase in Authorized Capital	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Elect Julia Higgins	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Elect Patrick Aebischer	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Elect Gerhard Mayr	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Elect Rolf Soiron	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Elect Sir Richard Sykes	Mgmt	Take No Action	N/A	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Lonza Group AG	N/A	H50524133	04/12/2011	Elect Peter Wilden	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Elect Jean-Daniel Gerber	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Appointment of Auditor	Mgmt	Take No Action	N/A	Against
Lonza Group AG	N/A	H50524133	04/12/2011	Transaction of Other Business	Mgmt	Take No Action	N/A	Against
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Accounts and Reports	Mgmt	Voted	For	For
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Elect LOW Poh Kuan	Mgmt	Voted	For	For
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Elect LOW Keng Huat	Mgmt	Voted	For	For
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Elect LOW Keng Hoo @ LAU Keeng Foo	Mgmt	Voted	For	For
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Elect LEE Han Yang	Mgmt	Voted	Against	Against
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Elect Lucas LIEW Kim Voon	Mgmt	Voted	Against	Against
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Directors’ Fees	Mgmt	Voted	For	For
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
Low Keng Huat (Singapore) Ltd	N/A	Y5346Z149	05/31/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Vagit Alekperov	Mgmt	Voted	Abstain	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Igor Belikov	Mgmt	Voted	For	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Victor Blazheev	Mgmt	Voted	For	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Valery Grayfer	Mgmt	Voted	Abstain	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Herman Gref	Mgmt	Voted	Abstain	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Igor Ivanov	Mgmt	Voted	For	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Ravil Maganov	Mgmt	Voted	Abstain	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Richard Matzke	Mgmt	Voted	For	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Sergei Mikhailov	Mgmt	Voted	For	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Mark Mobius	Mgmt	Voted	For	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Guglielmo Moscato	Mgmt	Voted	For	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Aleksander Shokhin	Mgmt	Voted	For	Against
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Appointment of Vagit Yusufovich Alekperov as President	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Pavel Kondratiev	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Vladimir Nikitenko	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Elect Mikhail Shendrik	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Directors’ Fees	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Directors’ Fees for Newly Elected Members	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Audit Commission’s Fees	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Audit Commission Fees for Newly Elected Members	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Appointment of Auditor	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Amendments to Charter	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Amendments to Meeting Regulations	Mgmt	Voted	For	For
Lukoil Oil Co.	LUKOY	677862104	06/23/2011	Directors’ Liability Insurance	Mgmt	Voted	For	For
Malayan Banking Bhd	N/A	Y54671105	06/13/2011	Establishment of the Employees’ Share Option Scheme	Mgmt	Voted	Against	Against
Malayan Banking Bhd	N/A	Y54671105	06/13/2011	Equity Grant to Dato’ Sri Abdul Wahid Omar	Mgmt	Voted	Against	Against
Masterskill Education Group BHD	N/A	Y5838M101	06/01/2011	Accounts and Reports	Mgmt	Voted	For	For
Masterskill Education Group BHD	N/A	Y5838M101	06/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Masterskill Education Group BHD	N/A	Y5838M101	06/01/2011	Directors’ Fees	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Masterskill Education Group BHD	N/A	Y5838M101	06/01/2011	Elect Santhara Kumar A/L Ramanaidu @ Edmund Santhara	Mgmt	Voted	For	For
Masterskill Education Group BHD	N/A	Y5838M101	06/01/2011	Elect Kamarudin bin Md Ali	Mgmt	Voted	For	For
Masterskill Education Group BHD	N/A	Y5838M101	06/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Masterskill Education Group BHD	N/A	Y5838M101	06/01/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Elect Chief Kolawole B. Jamodu	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Elect Paul Hamers	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Elect Jan C. van der Linden	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Elect Hubert I. Eze	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Elect Jasper C. Hamaker	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Elect Hendrik A. Wymenga	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Election of Audit Committee Members	Mgmt	Voted	Abstain	Against
Nigerian Breweries Plc	N/A	V6722M101	05/18/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against
Novartis AG	NVS	66987V109	02/22/2011	Accounts and Reports	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	02/22/2011	Ratification of Management and Board Acts	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	02/22/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	02/22/2011	Compensation Policy	Mgmt	Voted	Against	Against
Novartis AG	NVS	66987V109	02/22/2011	Re-elect Ann Fudge	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	02/22/2011	Re-elect Pierre Landolt	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	02/22/2011	Re-elect Ulrich Lehner	Mgmt	Voted	Against	Against
Novartis AG	NVS	66987V109	02/22/2011	Elect Enrico Vanni	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	02/22/2011	Appointment of Auditor	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	02/22/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Novartis AG	NVS	66987V109	04/08/2011	Approval of Merger Agreement	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	04/08/2011	Approval of Share Issuance	Mgmt	Voted	For	For
Novartis AG	NVS	66987V109	04/08/2011	Additional and/or Counter-Proposals	Mgmt	Voted	Against	Against
ORICA LTD	OCLDF	Q7160T109	07/08/2010	Approve Spinoff	Mgmt	Voted	For	Against
ORICA LTD	OCLDF	Q7160T109	07/08/2010	Approve Recapitalization	Mgmt	Voted	For	Against
ORICA LTD	OCLDF	Q7160T109	07/08/2010	Approve Treatment of Equity Awards in Restructuring	Mgmt	Voted	For	Against
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Elect/Appoint Director	Mgmt	Voted	For	For
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Elect/Appoint Director	Mgmt	Voted	For	For
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Elect/Appoint Director	Mgmt	Voted	For	For
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Elect/Appoint Director	Mgmt	Voted	For	For
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Elect/Appoint Director	Mgmt	Voted	For	For
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Amend Articles	Mgmt	Voted	For	For
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Increase Directors’ Remuneration	Mgmt	Voted	For	For
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Approve Renewal of Takeover Provisions for Three Years	Mgmt	Voted	For	For
ORICA LTD	OCLDF	Q7160T109	12/16/2010	Approve Remuneration Report	Mgmt	Voted	For	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Accounts and Reports	Mgmt	Voted	For	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Allocation of Final Dividends	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Allocation of Special Dividends	Mgmt	Voted	For	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Elect Kenneth Cambie	Mgmt	Voted	For	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Elect Roger King	Mgmt	Voted	For	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Elect Simon Murray	Mgmt	Voted	Against	Against
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Directors’ Fees	Mgmt	Voted	For	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Orient Overseas (International) Ltd.	N/A	G67749153	05/03/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Election of Presiding Chairman	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Minutes	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Reports	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Accounts; Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Appointment of Auditor	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Election of Directors	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Directors’ Fees	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Election of Statutory Auditors	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Statutory Auditors’ Fees	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Charitable Donations	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Report on Guarantees	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Dividend Policy	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Dividend Policy	Mgmt	Take No Action	TNA	Against
PINAR SUT MAMULLERI SANAYII AS	N/A	M7926C105	05/13/2011	Wishes	Mgmt	Take No Action	TNA	Against
PLUS EXPRESSWAYS B	5052-MY	Y70263101	12/23/2010	Approve Acquisition by UEM Group Berhad	Mgmt	Voted	For	For
PLUS EXPRESSWAYS B	5052-MY	Y70263101	12/23/2010	Approve Special Dividend	Mgmt	Voted	For	For
Plus Expressways Berhad	N/A	Y70263101	02/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Plus Expressways Berhad	N/A	Y70263101	02/23/2011	Liquidation	Mgmt	Voted	For	For
Plus Expressways Berhad	N/A	Y70263101	02/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Plus Expressways Berhad	N/A	Y70263101	02/23/2011	Special Dividend	Mgmt	Voted	For	For
Plus Expressways Berhad	N/A	Y70263101	02/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Plus Expressways Berhad	N/A	Y70263101	02/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Plus Expressways Berhad	N/A	Y70263101	02/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Prosperity REIT	N/A	Y7084Q109	05/27/2011	Non-Voting Meeting Note	N/A	Unvoted	N/A	For
Prosperity REIT	N/A	Y7084Q109	05/27/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Prosperity REIT	N/A	Y7084Q109	05/27/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Prosperity REIT	N/A	Y7084Q109	05/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Prosperity REIT	N/A	Y7084Q109	05/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Prosperity REIT	N/A	Y7084Q109	05/27/2011	Waiver Extension and New Annual Caps	Mgmt	Voted	For	For
PT BW Plantation TBK	N/A	Y711AG108	04/28/2011	Approve Annual Report	Mgmt	Voted	For	For
PT BW Plantation TBK	N/A	Y711AG108	04/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
PT BW Plantation TBK	N/A	Y711AG108	04/28/2011	Appointment of Auditor	Mgmt	Voted	For	For
PT BW Plantation TBK	N/A	Y711AG108	04/28/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
PT BW Plantation TBK	N/A	Y711AG108	04/28/2011	Report on Utilization of Funds	Mgmt	Voted	Abstain	Against
PT BW Plantation TBK	N/A	Y711AG108	04/28/2011	Election of Directors	Mgmt	Voted	Abstain	Against
PT BW Plantation TBK	N/A	Y711AG108	04/28/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
PT BW Plantation TBK	N/A	Y711AG108	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
PT CHAROEN POKPHAND INDONESIA TBK	N/A	Y71207156	10/19/2010	Reduce Share Capital	Mgmt	Voted	For	For
PT CHAROEN POKPHAND INDONESIA TBK	N/A	Y71207156	10/19/2010	Amend Par Value	Mgmt	Voted	For	For
PT CHAROEN POKPHAND INDONESIA TBK	N/A	Y71207156	10/19/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	For
PT CHAROEN POKPHAND INDONESIA TBK	N/A	Y71207156	10/19/2010	Amend Articles	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Accounts and Reports	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Linda Stuntz	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Josef Ackermann	Mgmt	Voted	Against	Against
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Malcolm Brinded	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Guy Elliott	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Simon Henry	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Charles Holliday, Jr.	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Lord John Kerr of Kinlochard	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Gerard Kleisterlee	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Christine Morin-Postel	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Jorma Ollila	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Jeroen van der Veer	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Peter Voser	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Elect Hans Wijers	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Appointment of Auditor	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Royal Dutch Shell Plc (Adr)	RDSB	780259206	05/17/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Elect Akira Kurokawa	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Elect Toshiaki Nishihata	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Elect Sadatoshi Furukado	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Elect Isao Muramatsu	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Elect Noboru Kotani	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Elect Akihiro Okumura	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Elect Yasuaki Tsuchiya	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Elect Yutaka Mizuno	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Retirement Allowances for Director(s)	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Executive Director’s Stock Option Plan	Mgmt	Voted	For	For
Santen Pharmaceutical Co. Ltd.	N/A	J68467109	06/22/2011	Executive Officer’s Stock Option Plan	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Dividend	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Other Business	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Share Reserve Under Compensation Plans	Mgmt	Voted	For	For
SINGAPORE PRESS HD	SGPRF	Y7990F106	12/01/2010	Approve Share Buyback	Mgmt	Voted	For	For
SK Telecom	SKM	78440P108	03/11/2011	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	For	For
SK Telecom	SKM	78440P108	03/11/2011	Directors’ Fees	Mgmt	Voted	For	For
SK Telecom	SKM	78440P108	03/11/2011	Amendments to Executive Officer Retirement Allowance Policy	Mgmt	Voted	For	For
SK Telecom	SKM	78440P108	03/11/2011	Election of Directors (Slate)	Mgmt	Voted	For	For
SK Telecom	SKM	78440P108	03/11/2011	Election of Independent Directors (Slate)	Mgmt	Voted	For	For
SK Telecom	SKM	78440P108	03/11/2011	Election of Audit Committee Members (Slate)	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Accounts and Reports	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Ratification of Managing Board Acts	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Reappointment of Carlo Bozotti as CEO	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Stock Grant to CEO	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Didier Lombard	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Tom de Waard	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Bruno Steve	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Jean d’Arthuys	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Jean-Georges Malcor	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Alessandro Rivera	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Appointment of Auditor	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Supervisory Board Incentive Plan	Mgmt	Voted	Against	Against
ST Microelectronics	STM	861012102	05/03/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Accounts and Reports	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Ratification of Managing Board Acts	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Reappointment of Carlo Bozotti as CEO	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Stock Grant to CEO	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Didier Lombard	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Tom de Waard	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ST Microelectronics	STM	861012102	05/03/2011	Elect Bruno Steve	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Jean d’Arthuys	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Jean-Georges Malcor	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Elect Alessandro Rivera	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Appointment of Auditor	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Supervisory Board Incentive Plan	Mgmt	Voted	Against	Against
ST Microelectronics	STM	861012102	05/03/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
ST Microelectronics	STM	861012102	05/03/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Accounts and Reports	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Steve Bertamini	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Jaspal Bindra	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Richard Delbridge	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Jamie Dundas	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Valerie Gooding	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect HAN Seung-Soo	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Simon Lowth	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Rudy Markham	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Ruth Markland	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Richard Meddings	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect John Paynter	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect John Peace	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Michael Rees	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Peter Sands	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Paul Skinner	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Elect Oliver Stocken	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Appointment of Auditor	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Authority to Issue Repurchased Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	2011 Share Plan	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Authority to Repurchase Ordinary Shares	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Authority to Repurchase Preference Shares	Mgmt	Voted	For	For
Standard Chartered plc	N/A	G84228157	05/05/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Standard Chartered plc	N/A	G84228157	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Syngenta AG	SYT	87160A100	04/19/2011	Accounts and Reports	Mgmt	Voted	For	For
Syngenta AG	SYT	87160A100	04/19/2011	Compensation Report	Mgmt	Voted	Against	Against
Syngenta AG	SYT	87160A100	04/19/2011	Ratification of Board and Management Acts	Mgmt	Voted	For	For
Syngenta AG	SYT	87160A100	04/19/2011	Cancellation of Shares	Mgmt	Voted	For	For
Syngenta AG	SYT	87160A100	04/19/2011	Allocation of Profits	Mgmt	Voted	For	For
Syngenta AG	SYT	87160A100	04/19/2011	Dividend Distribution from Reserves	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Syngenta AG	SYT	87160A100	04/19/2011	Elect Martin Taylor	Mgmt	Voted	Against	Against
Syngenta AG	SYT	87160A100	04/19/2011	Elect Peter Thompson	Mgmt	Voted	For	For
Syngenta AG	SYT	87160A100	04/19/2011	Elect Rolf Watter	Mgmt	Voted	For	For
Syngenta AG	SYT	87160A100	04/19/2011	Elect Felix Weber	Mgmt	Voted	Against	Against
Syngenta AG	SYT	87160A100	04/19/2011	Appointment of Auditor	Mgmt	Voted	For	For
Syngenta AG	SYT	87160A100	04/19/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Approve Dividend	Mgmt	Voted	For	For
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Elect/Appoint Director	Mgmt	Voted	For	For
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Elect/Appoint Director	Mgmt	Voted	For	For
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	For
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Approve Share Buyback	Mgmt	Voted	For	For
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
TAI CHEUNG HLDGS	TAICF-US	G8659B105	08/31/2010	Approve Use of Treasury Shares	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	TSM	874039100	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	TSM	874039100	06/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	TSM	874039100	06/09/2011	Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	TSM	874039100	06/09/2011	Approve Spin-off	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	TSM	874039100	06/09/2011	Elect Gregory C. Chow	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	TSM	874039100	06/09/2011	Elect Kok-Choo Chen	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	N/A	Y8520P101	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	N/A	Y8520P101	06/09/2011	Annual Report	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	N/A	Y8520P101	06/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	N/A	Y8520P101	06/09/2011	Directors’ and Commissioners’ Fees	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	N/A	Y8520P101	06/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	N/A	Y8520P101	06/09/2011	Election of Directors and Commissioners (Slate)	Mgmt	Voted	Abstain	Against
Tambang Batubara Bukit Asam Tbk	N/A	Y8520P101	06/09/2011	Removal/Resignation of Director	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Presentation of Accounts and Reports	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Accounts and Reports	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Ratification of Board Acts	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Election of Directors	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Directors’ Fees	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Electronic Communications	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Amendments to Articles	Mgmt	Voted	For	For
Tenaris S.A.	TS	88031M109	06/01/2011	Amendment Regarding Date of the Annual General Meeting	Mgmt	Voted	For	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Meeting Note	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Thai Vegetable Oil Public Co Ltd	N/A	Y9013V175	04/25/2011	Non-Voting Agenda Item	N/A	Unvoted	N/A	For
Total S.A.	TOT	89151E109	05/13/2011	Accounts and Reports	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Related Party Transactions	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Elect Patricia Barbizet	Mgmt	Voted	Against	Against
Total S.A.	TOT	89151E109	05/13/2011	Elect Paul Desmarais, Jr.	Mgmt	Voted	Against	Against
Total S.A.	TOT	89151E109	05/13/2011	Elect Claude Mandil	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Elect Marie-Christine Coisne	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Elect Barbara Kux	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Authority to Issue Restricted Shares	Mgmt	Voted	For	For
Total S.A.	TOT	89151E109	05/13/2011	Shareholder Proposal Regarding Share Ownership Disclosure	Mgmt	Voted	Against	For
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Accounts and Reports	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Dividend Policy	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Amendments to Articles to Reflect Share Capital	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Election of Directors	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Election of Statutory Auditors	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Directors and Statutory Auditors’ Fees	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Charitable Donations	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Information on Related Party Transactions	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Appointment of Auditor	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Related Party Transactions	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Minutes	Mgmt	Take No Action	TNA	Against
Turk Traktor Ve Ziraat Makineleri	N/A	M9044T101	03/25/2011	Wishes and Closing	Mgmt	Take No Action	TNA	Against
Unilever plc	UL	904767704	05/11/2011	Accounts and Reports	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Director’s Remuneration Report	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Paul Polman	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Jean-Marc Hu?t	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Louise Fresco	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Ann Fudge	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Charles Golden	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Byron Grote	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Hixonia Nyasulu	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Unilever plc	UL	904767704	05/11/2011	Elect Sir Malcolm Rifkind	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Kees Storm	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Michael Treschow	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Paul Walsh	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Elect Sunil Bharti Mittal	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Appointment of Auditor	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Unilever plc	UL	904767704	05/11/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Unilever plc	UL	904767704	05/11/2011	Amendments to Articles Regarding Borrowing Limit	Mgmt	Voted	For	For
Vale S.A.	VALE	91912E204	04/19/2011	Accounts and Reports	Mgmt	Voted	For	For
Vale S.A.	VALE	91912E204	04/19/2011	Allocation of Profits/Dividends and Capital Expenditure Budget	Mgmt	Voted	For	For
Vale S.A.	VALE	91912E204	04/19/2011	Election of Directors	Mgmt	Voted	Against	Against
Vale S.A.	VALE	91912E204	04/19/2011	Election of Supervisory Council	Mgmt	Voted	For	For
Vale S.A.	VALE	91912E204	04/19/2011	Remuneration Policy	Mgmt	Voted	Against	Against
Vale S.A.	VALE	91912E204	04/19/2011	Capitalization of Reserves	Mgmt	Voted	For	For
Vienna Insurance Group	N/A	A9T907104	05/06/2011	Presentation of Accounts and Reports	Mgmt	Voted	For	For
Vienna Insurance Group	N/A	A9T907104	05/06/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Vienna Insurance Group	N/A	A9T907104	05/06/2011	Ratification of Management and Supervisory Board Acts	Mgmt	Voted	For	For
Vienna Insurance Group	N/A	A9T907104	05/06/2011	Amendments to Articles	Mgmt	Voted	Against	Against
Vienna Insurance Group	N/A	A9T907104	05/06/2011	Appointment of Auditor	Mgmt	Voted	For	For
Vienna Insurance Group	N/A	A9T907104	05/06/2011	Elect Martina Dobringer	Mgmt	Voted	For	For
Vienna Insurance Group	N/A	A9T907104	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vienna Insurance Group	N/A	A9T907104	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vitec Group plc	N/A	G93682105	05/19/2011	Accounts and Reports	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Elect Michael Harper	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Elect Stephen Bird	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Elect Simon Beresford-Wylie	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Elect Nigel Moore	Mgmt	Voted	Against	Against
Vitec Group plc	N/A	G93682105	05/19/2011	Elect Maria Richter	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Elect John Hughes	Mgmt	Voted	Against	Against
Vitec Group plc	N/A	G93682105	05/19/2011	Appointment of Auditor	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Amendment to the Sharesave Scheme	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Amendment to the International Sharesave Plan	Mgmt	Voted	For	For
Vitec Group plc	N/A	G93682105	05/19/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vitec Group plc	N/A	G93682105	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vivendi	N/A	F97982106	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vivendi	N/A	F97982106	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vivendi	N/A	F97982106	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Vivendi	N/A	F97982106	04/21/2011	Accounts and Reports	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Related Party Transactions	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Elect Jean-Yves Charlier	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Elect Henri Lachmann	Mgmt	Voted	Against	Against
Vivendi	N/A	F97982106	04/21/2011	Elect Pierre Rodocanachi	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Appointment of Auditor	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Appointment of Alternate Auditor	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Grant Stock Options	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Issue Restricted Shares	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Increase Share Issuance Limit	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Increase Capital Under Employee Savings Plan for Employees Abroad	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Increase Capital Through Capitalizations	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Amendment Regarding Censors	Mgmt	Voted	For	For
Vivendi	N/A	F97982106	04/21/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Approve Dividend	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Approve Appointment of Auditors	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Approve Share Buyback	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
VTECH HLDGS	VTKLF	G9400S108	07/30/2010	Approve Use of Treasury Shares	Mgmt	Voted	For	Against
West Japan Railway Company	N/A	J95094108	06/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
West Japan Railway Company	N/A	J95094108	06/23/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
West Japan Railway Company	N/A	J95094108	06/23/2011	Amendments to Articles	Mgmt	Voted	For	For
West Japan Railway Company	N/A	J95094108	06/23/2011	Elect Shizuka Yabuki	Mgmt	Voted	For	For
West Japan Railway Company	N/A	J95094108	06/23/2011	Elect Noboru Koide	Mgmt	Voted	For	For
West Japan Railway Company	N/A	J95094108	06/23/2011	Elect Tsutomu Iwasaki	Mgmt	Voted	For	For
West Japan Railway Company	N/A	J95094108	06/23/2011	Elect Ikuo Uno	Mgmt	Voted	Against	Against
West Japan Railway Company	N/A	J95094108	06/23/2011	Elect Yasumi Katsuki	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
West Japan Railway Company	N/A	J95094108	06/23/2011	Shareholder Proposal Regarding Removal of Director	ShrHoldr	Voted	Against	For
WPP Plc	WPPGY	92933H101	06/02/2011	Accounts and Reports	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Directors’ Remuneration Report	Mgmt	Voted	Against	Against
WPP Plc	WPPGY	92933H101	06/02/2011	Advisory Vote on Corporate Responsibility Report	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Amendment to Articles Regarding Annual Reelection of Directors	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Ruigang Li	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Sol Trujillo	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Colin Day	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Esther Dyson	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Orit Gadiesh	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Philip Lader	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Stanley Morten	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Koichiro Naganuma	Mgmt	Voted	Against	Against
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Lubna Olayan	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect John Quelch	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Mark Read	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Paul Richardson	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Jeffrey Rosen	Mgmt	Voted	Against	Against
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Timothy Shriver	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Sir Martin Sorrell	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Elect Paul Spencer	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Directors’ Fees	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Scrip Dividend	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
WPP Plc	WPPGY	92933H101	06/02/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
WPP PLC	WPPGY	92933H101	11/24/2010	Amend Terms of Outstanding Awards Held By Group CEO	Mgmt	Voted	For	For
WPP PLC	WPPGY	92933H101	11/24/2010	Amend Terms of Outstanding Awards Held By Group CEO	Mgmt	Voted	For	For
WPP PLC	WPPGY	92933H101	11/24/2010	Amend Terms of Outstanding Awards Held By Group CEO	Mgmt	Voted	For	For
WPP PLC	WPPGY	92933H101	11/24/2010	Amend Terms of Outstanding Awards Held By Group CEO	Mgmt	Voted	For	For
WPP PLC	WPPGY	92933H101	11/24/2010	Amend Terms of Outstanding Awards Held By Group CEO	Mgmt	Voted	For	For
WPP PLC	WPPGY	92933H101	11/24/2010	Amend Terms of Outstanding Awards Held By Group CEO	Mgmt	Voted	For	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Directors’ Reports	Mgmt	Voted	For	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Supervisors’ Reports	Mgmt	Voted	For	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Accounts and Reports	Mgmt	Voted	For	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Directors’ Fees	Mgmt	Voted	For	For
Xinhua Winshare Publishing and Media Company Ltd	N/A	Y7932F107	05/25/2011	Authority to Issue H Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Accounts and Reports	Mgmt	Voted	For	For
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Elect DING Shui Po	Mgmt	Voted	Against	Against
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Elect YE Qi	Mgmt	Voted	For	For
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Elect XIAO Feng	Mgmt	Voted	Against	Against
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Elect SIN Ka Man	Mgmt	Voted	Against	Against
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Directors’ Fees	Mgmt	Voted	For	For
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Xtep International Hldgs Ltd	N/A	G98277109	04/29/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against

Forward International Equity Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
77 Bank Ltd.	8341	J71348106	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 2.5	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Amend Articles To Create Class A Preferred Shares	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Kamata, Hiroshi	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Ujiie, Teruhiko	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Nagayama, Yoshiaki	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Nagao, Kimitsugu	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Yamada, Masayuki	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Kanbe, Mitsutaka	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Fujishiro, Tetsuya	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Suzuki, Isamu	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Hase, Masatake	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Tamura, Hideharu	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Ishizaki, Toshio	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Tanno, Masanari	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Igarashi, Makoto	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Kobayashi, Hidefumi	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Takahashi, Takeshi	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Elect Director Tuda, Masakatsu	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Appoint Statutory Auditor Sugita, Masahiro	Management	Yes	For	With
77 Bank Ltd.	8341	J71348106	29-Jun-11	Appoint Statutory Auditor Nakamura, Ken	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Approve Remuneration Report	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Approve Final Dividend	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Elect Colin Holmes as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect Alastair Lyons as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect Henry Engelhardt as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect David Stevens as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect Kevin Chidwick as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect Martin Jackson as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect Keith James as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect Margaret Johnson as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect Lucy Kellaway as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect John Sussens as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Re-elect Manfred Aldag as Director	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Reappoint KPMG Audit plc as Auditors	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Authorise Market Purchase	Management	Yes	For	With
Admiral Group plc	ADM	G0110T106	06-May-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	28-Jun-11	Transact Other Business (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Advanced Semiconductor Engineering Inc.	2311	Y00153109	28-Jun-11	Approve 2010 Business Operations Report and Financial Statements	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	28-Jun-11	Approve 2010 Allocation of Income and Dividends	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	28-Jun-11	Approve Capitalization of Income and Dividends and Issuance of New Shares	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	28-Jun-11	Approve Increase of Cash Capital to Participate in the Issuance of Global Depository Receipt or Increase of Cash Capital in Domestic, or Issuance of Convertible Bonds at Home and Abroad to Raise Funds	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	28-Jun-11	Amend Articles of Association	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Open Meeting	Management	No	N/A	Against
Aegon NV	N/A	N00927298	12-May-11	Presentation on the Course of Business and Significant Events in 2010	Management	No	N/A	Against
Aegon NV	N/A	N00927298	12-May-11	Receive Report of Management Board (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Aegon NV	N/A	N00927298	12-May-11	Omission of Dividends on Fiscal Year 2010	Management	No	N/A	N/A - Non-voting proposal
Aegon NV	N/A	N00927298	12-May-11	Other Business (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Aegon NV	N/A	N00927298	12-May-11	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
Aegon NV	N/A	N00927298	12-May-11	Adopt Financial Statements	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Approve Discharge of Management Board	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Approve Discharge of Supervisory Board	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Ratify Ernst and Young as Auditors	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Adopt Remuneration Policy for Management Board Members	Management	Yes	Against	Against
Aegon NV	N/A	N00927298	12-May-11	Reelect A.R. Wynaendts to Management Board	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Reelect A. Burgmans to Supervisory Board	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Aegon NV	N/A	N00927298	12-May-11	Reelect K.M.H. Peijs to Supervisory Board	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Reelect L.M. van Wijk to Supervisory Board	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Authorize Board to Exclude Preemptive Rights from Issuance under Item 13	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Authorize Board to Issue Shares Up To One Percent of Issued Capital Under Incentive Plans	Management	Yes	For	With
Aegon NV	N/A	N00927298	12-May-11	Authorize Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Approve Remuneration Report	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Approve Final Dividend	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect Philip Rogerson as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect Rupert Soames as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect Angus Cockburn as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect George Walker as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect Bill Caplan as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect Kash Pandya as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect David Hamill as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect Robert MacLeod as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Re-elect Russell King as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Elect Ken Hanna as Director	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Reappoint PricewaterhouseCoopers as Auditors	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Authorise Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Authorise Market Purchase	Management	Yes	For	With
Aggreko plc	AGK	G0116S102	27-Apr-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
AIA Group Ltd.	1299	Y002A1105	26-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
AIA Group Ltd.	1299	Y002A1105	26-May-11	Reelect Edmund Sze Wing Tse as Non-Executive Director	Management	Yes	For	With
AIA Group Ltd.	1299	Y002A1105	26-May-11	Reelect Mark Edward Tucker as Executive Director	Management	Yes	For	With
AIA Group Ltd.	1299	Y002A1105	26-May-11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
AIA Group Ltd.	1299	Y002A1105	26-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	With
AIA Group Ltd.	1299	Y002A1105	26-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
AIA Group Ltd.	1299	Y002A1105	26-May-11	Authorize Reissuance of Repurchased Shares	Management	Yes	For	With
AIA Group Ltd.	1299	Y002A1105	26-May-11	Approve Allotment and Issue of Additional Shares Under the Restricted Share Unit Scheme	Management	Yes	For	With
America Movil S.A.B. de C.V.	AMXL	02364W105	27-Apr-11	Elect Directors for Class L Shares	Management	Yes	For	With
America Movil S.A.B. de C.V.	AMXL	02364W105	27-Apr-11	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Shirakawa, Yuuji	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Brian F. Prince	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Tokuoka, Kunimi	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Baba, Shinsuke	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director James Danforth Quayle	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Frank W. Bruno	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Lawrence B. Lindsey	Management	Yes	Against	Against
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Tsugawa, Kiyoshi	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Marius J. L. Jonkhart	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Takeda, Shunsuke	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Cornelis Mass	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Elect Director Louis J. Forster	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	Yes	Against	Against
Aozora Bank, Ltd.	8304	J0172K107	29-Jun-11	Approve Retirement Bonus Payment for Director	Management	Yes	Against	Against
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Approve Allocation of Income, with a Final Dividend of JPY 14	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Elect Director Ishimura, Kazuhiko	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Elect Director Nishimi, Yuji	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Elect Director Kato, Katsuhisa	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Elect Director Fujino, Takashi	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Elect Director Matsuo, Kunihiro	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Elect Director Sawabe, Hajime	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Elect Director Sakane, Masahiro	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Appoint Statutory Auditor Haga, Kenji	Management	Yes	For	With
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Asahi Glass Co. Ltd.	5201	J02394120	30-Mar-11	Approve Stock Option Plan	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Ito, Ichiro	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Fujiwara, Taketsugu	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Fujiwara, Koji	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Yoshida, Yasuyuki	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Inada, Tsutomu	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Mizuno, Yuuji	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Mizunaga, Masanori	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Kodama, Yukiharu	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Ikeda, Morio	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Elect Director Ichino, Norio	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Appoint Statutory Auditor Kawasaki, Toshiyuki	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Appoint Statutory Auditor Tezuka, Kazuo	Management	Yes	Against	Against
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Appoint Alternate Statutory Auditor Kobayashi, Koji	Management	Yes	Against	Against
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Approve Takeover Defense Plan (Poison Pill)	Management	Yes	Against	Against
Asahi Kasei Corp.	3407	J0242P110	29-Jun-11	Approve Retirement Bonus Payment for Director and Statutory Auditor	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	06-Jan-11	Approve Master Sale and Purchase Agreement	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	06-Jan-11	Reelect Charles Dean del Prado as Director	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	06-Jan-11	Reelect Petrus Antonius Maria van Bommel as Director	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Approve Final Dividend of HK$2.1 per Share and Special Dividend of HK$1.1 per Share	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Reelect Arthur H. Del Prado as Director	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Reelect Lee Wai Kwong as Director	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Reelect Chow Chuen, James as Director	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Authorize Board to Fix Remuneration of Directors	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	Against	Against
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Elect Robin Gerard Ng Cher Tat as Executive Director and Authorize Board to Fix His Remuneration	Management	Yes	Against	Against
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Approve Repurchase of Up to 10 Percent of Issued Capital	Management	Yes	For	With
ASM Pacific Technology Ltd.	522	G0535Q133	28-Apr-11	Ratify Issue of Shares to Lee Wai Kwong, Lo Tsan Yin, Peter, and Chow Chuen, James Pursuant to the Employee Share Incentive Scheme on Dec. 15, 2010	Management	Yes	Against	Against
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Reappoint KPMG Audit plc as Auditors	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect Louis Schweitzer as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect David Brennan as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect Simon Lowth as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Elect Bruce Burlington as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect Jean-Philippe Courtois as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect Michele Hooper as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect Rudy Markham as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect Nancy Rothwell as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Elect Shriti Vadera as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect John Varley as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Re-elect Marcus Wallenberg as Director	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Approve Remuneration Report	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Authorise Market Purchase	Management	Yes	For	With
AstraZeneca plc	AZN	G0593M107	28-Apr-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Australia and New Zealand Banking Group Ltd.	ANZ	Q09504137	17-Dec-10	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended Sept. 30, 2010	Management	No	N/A	N/A - Non-voting proposal
Australia and New Zealand Banking Group Ltd.	ANZ	Q09504137	17-Dec-10	Approve the Amendments to the Company’s Constitution Regarding Profits Test for Dividend Distribution	Management	Yes	For	With
Australia and New Zealand Banking Group Ltd.	ANZ	Q09504137	17-Dec-10	Approve the Remuneration Report for the Fiscal Year Ended Sept. 30, 2010	Management	Yes	For	With
Australia and New Zealand Banking Group Ltd.	ANZ	Q09504137	17-Dec-10	Approve the Grant of Performance Rights Worth Up to A$3 Million to Michael Smith, Chief Executive Officer, Under the ANZ Share Option Plan	Management	Yes	For	With
Australia and New Zealand Banking Group Ltd.	ANZ	Q09504137	17-Dec-10	Elect G. J. Clark as a Director	Management	Yes	For	With
Australia and New Zealand Banking Group Ltd.	ANZ	Q09504137	17-Dec-10	Elect D. E. Meiklejohn as a Director	Management	Yes	For	With
Australia and New Zealand Banking Group Ltd.	ANZ	Q09504137	17-Dec-10	Elect R. J. Reeves as a Director	Share Holder	Yes	Against	With
Australia and New Zealand Banking Group Ltd.	ANZ	Q09504137	17-Dec-10	Elect I. J. Macfarlane as a Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2010	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
AVI Ltd	AVI	S0808A101	20-Oct-10	Reappoint KPMG Inc as Auditors of the Company	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Re-elect Angus Band as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Re-elect James Hersov as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Re-elect Gavin Tipper as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Elect Michael Bosman as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Elect Andisiwe Kawa as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Approve Fees Payable to Non-executive Directors Excluding the Board Chairman and Adriaan Nuhn (Foreign Non-executive Director)	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Approve Fees Payable to the Board Chairman	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Approve Fees Payable to the Foreign Non-executive Director, Adriaan Nuhn	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Approve Fees Payable to the Appointments and Remuneration Committee Members Excluding the Chairman of this Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Approve Fees Payable to the Audit Committee Members Excluding the Chairman of this Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Approve Fees Payable to the Appointments and Remuneration Committee Chairman	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Approve Fees Payable to the Audit Committee Chairman	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Amend the AVI Black Staff Empowerment Scheme	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Place Authorised but Unissued Shares under Control of the Directors for Purpose of AVI Executive Share Incentive Scheme; Rescind Previously Granted Authorities to Issue Shares Pursuant to the Schemes	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	20-Oct-10	Approve Cash Distribution to Shareholders by Way of Reduction of Share Premium Account	Management	Yes	For	With
Avoca Resources Ltd.	AVO	Q1226Z118	26-Nov-10	Approve Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Management	No	N/A	N/A - Non-voting proposal
Avoca Resources Ltd.	AVO	Q1226Z118	26-Nov-10	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	Yes	For	With
Avoca Resources Ltd.	AVO	Q1226Z118	26-Nov-10	Elect Jan Castro as a Director	Management	Yes	For	With
Avoca Resources Ltd.	AVO	Q1226Z118	26-Nov-10	Elect David Quinlivan as a Director	Management	Yes	For	With
Avoca Resources Ltd.	AVO	Q1226Z118	01-Feb-11	Approve the Scheme of Arrangement between Avoca Resources Ltd and Its Shareholders to Implement the Proposed Merger of the Company with Anatolia Minerals Development Ltd	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Approve Treatment of Losses and Dividends of EUR 0.69 per Share	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Approve Auditors’ Special Report on Related-Party Transactions and Approve New Transaction	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Reelect Jean-Martin Folz as Director	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Reelect Giuseppe Mussari as Director	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Elect Marcus Schenck as Director	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2 Billion	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to EUR 1 Billiion	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights under Items 11 and 12	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 10 to 13 and 17	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Issuance of Equity upon Conversion of a Subsidiary’s Equity-Linked Securities for Up to EUR 1 Billion	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Approve Issuance of Securities Convertible into Debt up to an Aggregate Nominal Amount of EUR 2 Billion	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Approve Employee Stock Purchase Plan	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Yes	Against	Against
Axa	CS	F06106102	27-Apr-11	Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Amend Article 23 of Bylaws to Comply with New Legislation Re: General Meetings	Management	Yes	For	With
Axa	CS	F06106102	27-Apr-11	Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Approve Individual and Consolidated Financial Statements and Statutory Reports, Allocation of Income and Distribution of Dividend, and Discharge Directors for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Reelect Tomas Alfaro Drake as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Reelect Juan Carlos Alvarez Mezquiriz as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Reelect Carlos Loring Martinez de Irujo as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Reelect Susana Rodriguez Vidarte as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Ratify and Reelect Jose Luis Palao Garcia-Suelto as Directors	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Approve Merger by Absorption of Finanzia Banco de Credito SA (Unipersonal)	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares without Preemptive Rights; Amend Article 5 of Company Bylaws	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Authorize Increase in Capital via Issuance of New Shares with Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Authorize Increase in Capital via Issuance of New Shares with Nominal Value of EUR 0.49 per Share Charged to Voluntary Reserves	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Authorize Issuance of Debt Securities up to EUR 250 Billion Within Five Years; Void Unused Part of Previous Authorization	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Approve Variable Remuneration of Executives and Directors in Company Shares	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Approve Extension of Deferred Share Remuneration Plan	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Elect Auditors for Fiscal Year 2011	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Amend Articles 1, 6, 9, 13 ter, 15, 16, 19, 20, 21, 22, 24, 28, 30, 31, 32, 48, 51, 52, 53, 54 and 56 of Company Bylaws	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Amend Articles 2, 3, 4, 5, 9, 10, 11, 18 and 20 of General Meeting Guidelines	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	N/A	E11805103	10-Mar-11	Approve Remuneration Report	Management	Yes	For	With
Banco do Brasil S.A.	BBAS3	P11427112	05-Aug-10	Amend Articles to Reflect Changes in Capital	Management	No	N/A	Not Voted - No POA on file at time of meeting
Banco do Brasil S.A.	BBAS3	P11427112	05-Aug-10	Amend Article 7	Management	No	N/A	Not Voted - No POA on file at time of meeting
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Transact Other Business (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Accept External Auditor’s Reports, Annual Report, Financial Statements and External Auditors’ Report for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Approve Allocation of Income and Dividends for CLP 1.51 Per Share	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect External Auditors	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Designate Risk Assessment Companies	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Mauricio Larrain Garces as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Jesus Zabalza Lotina as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Oscar Von Chrismar Carvajal as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Carlos Olivos Marchant as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Victor Arbulu Crousillat as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Marco Colodro Hadjes as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Lucia Santa Cruz Sutil as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Roberto Mendez Torres as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Vittorio Corbo Lioi as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Roberto Zahler Mayanz as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Lisandro Serrano Spoerer as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Juan Manuel Hoyos Martinez de Irujo as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Elect Raimundo Monge Zegers as Director	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Approve Remuneration of Directors	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Receive Directors and Audit Committee’s Report; Approve Remuneration and Budget of Directors’ Committee and Audit Committee	Management	Yes	For	With
Banco Santander Chile	BSANTANDER	05965X109	26-Apr-11	Accept Special Auditors’ Report Regarding Related-Party Transactions	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2010	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Approve Discharge of Directors for FY 2010	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Approve Allocation of Income for FY 2010	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Reelect Ana Patricia Botín-Sanz de Sautuola y O’Shea as Director	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Reelect Rodrigo Echenique Gordillo as Director	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Reelect Lord Burns as Director	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Reelect Assicurazioni Generali S.p.A. as Director	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Reelect Deloitte, S.L. as Auditors for FY 2011	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Amend Articles 8, 11, 15, 16 and 18 Re: Equity-Related	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Amend Several Articles of Bylaws	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Amend Article 62 and 69 of Bylaws	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Amend Preamble and Article 2 of General Meeting Regulations	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Amend Articles 4, 5 and 8 of General Meeting Regulations; Add Article 6 Bis to General Meeting Regulations	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Amend Article 12, 19, 21 and Additional Provision of General Meeting Regulations	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Grant Board Authorization to Increase Capital	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Authorize Increase in Capital Charged to Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Authorize to Issuance of Convertible and/or Exchangeable Debt Securities Including Warrants Without Preemptive Rights; Void Authorization Granted at 2010 AGM	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Authorize Issuance of Non Convertible Debt Securities Including Warrants	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Approve Sixth Cycle of Performance Share Plan	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Approve Second Cycle of Deferred and Conditional Share Plan	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Approve First Cycle of Deferred and Conditional Variable Remuneration Plan	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Banco Santander S.A.	N/A	E19790109	16-Jun-11	Advisory Vote on Remuneration Policy Report	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Type and Nominal Value of the Rights Shares	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Type and Nominal Value of the Rights Shares	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Proportion and Number of the Rights Shares to be Issued	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Proportion and Number of the Rights Shares to be Issued	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Subscription Price for the Rights Shares	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Target Subscribers for the Rights Issue	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Subscription Price for the Rights Shares	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Use of Proceeds	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Target Subscribers for the Rights Issue	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Use of Proceeds	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Effective Period of the Resolution	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Effective Period of the Resolution	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Authorization for the Rights Issue	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Authorisation for the Rights Issue	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Proposal in Relation to Arrangement for Accumulated Undistributed Profits of the Bank Prior to the Rights Issue	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Feasibility Analysis Report on the Use of Proceeds Raised from the Rights Issue	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Report on the Use of Proceeds Raised from the Previous Issuance of Securities by the Bank	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Reelect Hong Zhihua as Non-Executive Director	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Reelect Huang Haibo as Non-Executive Director	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Reelect Cai Haoyi as Non-Executive Director	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Elect Sun Zhijun as Non-Executive Director	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Elect Liu Lina as Non-Executive Director	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Elect Jiang Yansong as Non-Executive Director	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Elect Chow Man Yiu, Paul as Independent Non-Executive Director	Management	Yes	For	With
Bank of China Limited	N/A	Y0698A107	20-Aug-10	Approve Remuneration Plan for the Chairman, Executive Directors, Chairman of the Board of Supervisors and Supervisors of 2009	Management	Yes	For	With
Bank of China Limited	3988	Y0698A107	28-Jan-11	Elect Jackson Tai as Independent Non-Executive Director	Management	Yes	For	With
Bank of China Limited	3988	Y0698A107	28-Jan-11	Authorize Issuance of Renminbi Denominated Bonds for an Amount Not Exceeding RMB 20 Billion	Management	Yes	For	With
BASF SE	BAS	D06216317	06-May-11	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
BASF SE	BAS	D06216317	06-May-11	Approve Allocation of Income and Dividends of EUR 2.20 per Share	Management	Yes	For	With
BASF SE	BAS	D06216317	06-May-11	Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	With
BASF SE	BAS	D06216317	06-May-11	Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	With
BASF SE	BAS	D06216317	06-May-11	Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	With
BASF SE	BAS	D06216317	06-May-11	Elect Anke Schaeferkordt to the Supervisory Board	Management	Yes	For	With
BASF SE	BAS	D06216317	06-May-11	Approve Remuneration of Audit Committee of the Supervisory Board	Management	Yes	For	With
BASF SE	BAS	D06216317	06-May-11	Approve Affiliation Agreement with Subsidiary Styrolution GmbH	Management	Yes	For	With
BASF SE	BAS	D06216317	06-May-11	Approve Affiliation Agreement with Subsidiary BASF US Verwaltung GmbH	Management	Yes	For	With
Bezeq The Israeli Telecommunication Corp. Ltd.	BEZQ	M2012Q100	11-Jan-11	Approve Grant of Options to Employees	Management	Yes	For	With
Bezeq The Israeli Telecommunication Corp. Ltd.	BEZQ	M2012Q100	24-Jan-11	Approve Capital Distribution	Management	Yes	For	With
Bezeq The Israeli Telecommunication Corp. Ltd.	BEZQ	M2012Q100	25-Jan-11	Approve Grant of Options to Employee Directors	Management	Yes	Against	Against
Bezeq The Israeli Telecommunication Corp. Ltd.	BEZQ	M2012Q100	25-Jan-11	Indicate Personal Interest in Proposed Agenda Item	Management	Yes	Against	With
Bezeq The Israeli Telecommunication Corp. Ltd.	BEZQ	M2012Q100	27-Jan-11	Elect Yitzhak Edelman as External Director	Management	Yes	For	With
Bezeq The Israeli Telecommunication Corp. Ltd.	BEZQ	M2012Q100	27-Jan-11	Indicate Personal Interest in Proposed Agenda Item	Management	Yes	Against	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Re-elect Dr John Buchanan as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Re-elect David Crawford as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Re-elect Keith Rumble as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Re-elect Dr John Schubert as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Re-elect Jacques Nasser as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Elect Malcolm Broomhead as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Elect Carolyn Hewson as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Authorise Market Purchase	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Approve Remuneration Report	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Amend Long Term Incentive Plan	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Approve Grant of Share Awards to Marius Kloppers	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Amend the Constitution of BHP Billiton Limited	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	21-Oct-10	Amend Articles of Association of BHP Billiton plc	Management	Yes	For	With
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12-May-11	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12-May-11	Approve Allocation of Income and Dividends of EUR 1.30 per Common Share and EUR 1.32 per Preference Share	Management	Yes	For	With
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12-May-11	Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	With
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12-May-11	Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12-May-11	Ratify KPMG AG as Auditors for Fiscal 2011	Management	Yes	For	With
BMW Group Bayerische Motoren Werke AG	BMW	D12096109	12-May-11	Approve Remuneration System for Management Board Members	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Approve Allocation of Income and Dividends of EUR 2.10 per Share	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Approve Auditors’ Special Report on Related-Party Transactions	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Reelect Jean Francois Lepetit as Director	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Reelect Helene Ploix as Director	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Reelect Baudouin Prot as Director	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Reelect Daniela Weber Rey as Director	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Elect Fields Wicker Miurin as Director	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Approve Merger by Absorption of Banque de Bretagne	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Approve Merger by Absorption of BNP Paribas International BV	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Approve Merger by Absorption of Cerenicim	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Approve Merger by Absorption of SAS Noria	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Authorize up to 1.5 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Yes	For	With
BNP Paribas SA	BNP	F1058Q238	11-May-11	Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	With
BR Malls Participacoes S.A.	BRML3	P1908S102	29-Apr-11	Authorize Capitalization of Reserves without Issuance of Shares	Management	Yes	For	With
BR Malls Participacoes S.A.	BRML3	P1908S102	29-Apr-11	Amend Article 5 to Reflect Changes in Capital	Management	Yes	For	With
BR Malls Participacoes S.A.	BRML3	P1908S102	29-Apr-11	Approve Remuneration of Executive Officers, Non-Executive Directors	Management	Yes	Against	Against
BR Malls Participacoes S.A.	BRML3	P1908S102	29-Apr-11	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
BR Malls Participacoes S.A.	BRML3	P1908S102	29-Apr-11	Approve Allocation of Income and Dividends	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Approve Remuneration Report	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Approve Final Dividend	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Richard Burrows as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Karen de Segundo as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Nicandro Durante as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Robert Lerwill as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Christine Morin-Postel as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Gerry Murphy as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Anthony Ruys as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Sir Nicholas Scheele as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Re-elect Ben Stevens as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Elect John Daly as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Elect Kieran Poynter as Director	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Authorise Market Purchase	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Amend Long Term Incentive Plan	Management	Yes	For	With
British American Tobacco plc	BATS	G1510J102	28-Apr-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
BT Group plc	N/A	G16612106	22-Jul-10	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Approve Remuneration Report	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Approve Final Dividend	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Re-elect Sir Michael Rake as Director	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Re-elect Ian Livingston as Director	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Re-elect Carl Symon as Director	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Elect Anthony Ball as Director	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	For
BT Group plc	N/A	G16612106	22-Jul-10	Authorise Market Purchase	Management	Yes	For	For

Company		Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BT Group plc		N/A	G16612106	22-Jul-10	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	For
BT Group plc		N/A	G16612106	22-Jul-10	Authorise EU Political Donations and Expenditure	Management	Yes	For	For
Canon Inc.		7751	J05124144	30-Mar-11	Approve Allocation of Income, with a Final Dividend of JPY 65	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Mitarai, Fujio	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Uchida, Tsuneji	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Tanaka, Toshizo	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Ikoma, Toshiaki	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Watanabe, Kunio	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Adachi, Yoroku	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Mitsuhashi, Yasuo	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Iwashita, Tomonori	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Osawa, Masahiro	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Matsumoto, Shigeyuki	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Shimizu, Katsuichi	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Banba, Ryoichi	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Honma, Toshio	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Nakaoka, Masaki	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Honda, Haruhisa	Management	Yes	For	With
Canon Inc.	��	7751	J05124144	30-Mar-11	Elect Director Ozawa, Hideki	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Maeda, Masaya	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Tani, Yasuhiro	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Elect Director Araki, Makoto	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Appoint Statutory Auditor Oe, Tadashi	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Approve Annual Bonus Payment to Directors	Management	Yes	For	With
Canon Inc.		7751	J05124144	30-Mar-11	Approve Stock Option Plan	Management	Yes	For	With
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Declare Final Dividend	Management	Yes	For	With
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Reelect James Wyndham John Hughes-Hallett as Director	Management	Yes	For	With
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Reelect John Robert Slosar as Director	Management	Yes	For	With
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Elect William Edward James Barrington as Director	Management	Yes	For	With
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Elect Chu Kwok Leung Ivan as Director	Management	Yes	For	With
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Elect Merlin Bingham Swire as Director	Management	Yes	For	With
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	Against	Against
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
Cathay Pacific Airways Ltd		293	Y11757104	18-May-11	Approve Directors’ Fees	Management	Yes	For	With
Central Japan Railway Co.		9022	J05523105	23-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 4500	Management	Yes	For	With
Central Japan Railway Co.		9022	J05523105	23-Jun-11	Appoint Statutory Auditor Nakayama, Osamu	Management	Yes	For	With
Central Japan Railway Co.		9022	J05523105	23-Jun-11	Appoint Statutory Auditor Kachi, Takaharu	Management	Yes	For	With
Central Japan Railway Co.		9022	J05523105	23-Jun-11	Appoint Statutory Auditor Umeda, Harumi	Management	Yes	For	With
Central Japan Railway Co.		9022	J05523105	23-Jun-11	Appoint Statutory Auditor Emi, Hiromu	Management	Yes	For	With
Central Japan Railway Co.		9022	J05523105	23-Jun-11	Appoint Statutory Auditor Kifuji, Shigeo	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Approve Remuneration Report	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Approve Final Dividend	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Sir Roger Carr as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Sam Laidlaw as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Helen Alexander as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Phil Bentley as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Elect Margherita Della Valle as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Mary Francis as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Mark Hanafin as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Nick Luff as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Andrew Mackenzie as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Elect Ian Meakins as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Paul Rayner as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Re-elect Chris Weston as Director	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	With
Centrica plc		CNA	G2018Z143	09-May-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Centrica plc	CNA	G2018Z143	09-May-11	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
Centrica plc	CNA	G2018Z143	09-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Centrica plc	CNA	G2018Z143	09-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Centrica plc	CNA	G2018Z143	09-May-11	Authorise Market Purchase	Management	Yes	For	With
Centrica plc	CNA	G2018Z143	09-May-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Open Meeting and Registration of Attending Shareholders and Proxies	Management	No	N/A	N/A - Non-voting proposal
Cermaq ASA	CEQ	R1536Z104	11-May-11	Elect Chairman of Meeting	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Approve Notice of Meeting and Agenda	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 5.40 per Share	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Approve Corporate Governance Report	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Authorize Repurchase of up to 5 Percent of Share Capital	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Approve Remuneration of Auditors	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Approve Remuneration of Directors in the Amount of NOK 368,200 for Chairman, NOK 213,200 for Deputy Chairman, and NOK 187,200 for Other Directors; Approve Remuneration for Committee Work	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Approve Remuneration of Nominating Committee Members	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Reelect Rebekka Herlofsen as a Director	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Reelect Jan Korssjoen as a Director	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Reelect Helge Midttun as a Director	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Elect Ase Michelet as a New Director	Management	Yes	For	With
Cermaq ASA	CEQ	R1536Z104	11-May-11	Include Succession Planning Policy in Company Coporate Guidelines	Share Holder	Yes	For	Against
Challenger Financial Services Group Ltd	CGF	Q22685103	18-Nov-10	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Management	No	N/A	N/A - Non-voting proposal
Challenger Financial Services Group Ltd	CGF	Q22685103	18-Nov-10	Elect Graham Cubbin as a Director	Management	Yes	For	With
Challenger Financial Services Group Ltd	CGF	Q22685103	18-Nov-10	Elect Russell Hooper as a Director	Management	Yes	For	With
Challenger Financial Services Group Ltd	CGF	Q22685103	18-Nov-10	Elect Jonathan Grunzweig as a Director	Management	Yes	For	With
Challenger Financial Services Group Ltd	CGF	Q22685103	18-Nov-10	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	Yes	Against	Against
Challenger Financial Services Group Ltd	CGF	Q22685103	18-Nov-10	Approve the Change of Company Name to Challenger Limited	Management	Yes	For	With
Challenger Financial Services Group Ltd	CGF	Q22685103	18-Nov-10	Approve the On-Market Buy-Back of Up to 50.27 Million Ordinary Shares	Management	Yes	For	With
Challenger Financial Services Group Ltd	CGF	Q22685103	18-Nov-10	Approve the Challenger Performance Plan	Management	Yes	Against	Against
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Approve Final Dividend	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Reelect Li Yan as Executive Director	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Reelect Huang Xie Ying as Executive Director	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Reelect Ip Chi Ming as Non-Executive Director	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Reelect Luan Yue Wen as Independent Non-Executive Director	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Authorize Board to Fix Remuneration of Directors	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Reappoint Grant Thornton as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
Chaoda Modern Agriculture (Holdings) Limited	682	G2046Q107	30-Nov-10	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Against
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Acknowledge 2010 Operating Results	Management	No	N/A	N/A - Non-voting proposal
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Acknowledge Interim Dividend of THB 0.50 Per Share	Management	No	N/A	N/A - Non-voting proposal
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Other Business	Management	No	N/A	N/A - Non-voting proposal
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Approve Minutes of Previous AGM	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Approve Allocation of Income and Payment of Final Dividend of THB 0.55 Per Share	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Elect Pow Sarasin as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Elect Arsa Sarasin as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Elect Veeravat Kanchanadul as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Elect Sunthorn Arunanondchai as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Elect Arunee Watcharananan as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Approve Remuneration of Directors	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	20-Apr-11	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
China Construction Bank Corporation	N/A	Y1397N101	15-Sep-10	Elect Zhang Furong as Shareholder Representative Supervisor	Share Holder	Yes	For	With
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Approve Report of Board of Directors	Management	Yes	For	With
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Approve Report of Board of Supervisors	Management	Yes	For	With
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Approve Final Financial Accounts	Management	Yes	For	With
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Approve Fixed Assets Investment Budget for the Year 2011	Management	Yes	For	With
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Approve Profit Distribution Plan for 2010	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Appoint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Elect Dong Shi as Non-Executive Director	Management	Yes	For	With
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Approve Purchase of Head Office Business Processing Centre	Management	Yes	For	With
China Construction Bank Corporation	939	Y1397N101	09-Jun-11	Approve 2010 Final Emolument Distribution Plan for Directors and Supervisors	Share Holder	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Declare Final Dividend	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Reelect Lu Yimin as Director	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Reelect Li Fushen as Director	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Reelect Cesareo Alierta Izuel as Director	Management	Yes	Against	Against
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Reelect Wong Wai Ming as Director	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Reelect Cai Hongbin as Director	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Authorize Board to Fix Remuneration of Directors	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Against
China Unicom (Hong Kong) Ltd	762	Y1519S111	24-May-11	Amend Articles of Association	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	24-Nov-10	Approve Non-Exempt Continuing Connected Transactions	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	24-Nov-10	Approve Proposed Caps for Each Category of Non-Exempt Continuing Connected Transactions	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Declare Final Dividend	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Reelect Wang Yilin as Non-Executive Director	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Reelect Li Fanrong as Executive Director	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Reelect Lawrence J. Lau as Independent Non-Executive Director	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Reelect Wang Tao as Independent Non-Executive Director	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Authorize Board to Fix Remuneration of Directors	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
CNOOC Ltd.	883	Y1662W117	27-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
CNOOC Ltd.	883	Y1662W117	27-May-11	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Against
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Approve Board Report on Company Operations	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Approve Auditors’ Report on Company Financial Statements	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Accept Financial Statements and Statutory Reports	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Approve Allocation of Income	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Approve Discharge of Directors; Approve Remuneration of Directors	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Ratify Auditors and Fix Their Remuneration	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Approve Charitable Donations	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Approve Remuneration of Directors	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Elect Directors (Bundled)	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Extend Validity of ESOP until 2015	Management	No	N/A	Do Not Vote Due to Shareblocking
Commercial International Bank (Egypt) SAE	COMI	M25561107	21-Mar-11	Authorize Issuance of Bonds up to EGP 5 Billion or Equivalent Face Value	Management	No	N/A	Do Not Vote Due to Shareblocking
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	29-Apr-11	Elect Mario Fernando Engelke as Fiscal Council Member	Management	Yes	For	With
Companhia de Bebidas Das Americas - AMBEV	AMBV4	20441W203	29-Apr-11	Elect Euripedes de Freitas as Alternate Fiscal Council Member	Management	Yes	For	With
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	28-Apr-11	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	28-Apr-11	Approve Allocation of Income and Dividends	Management	Yes	For	With
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	28-Apr-11	Designate Newspapers to Publish Company Announcements	Management	Yes	For	With
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	28-Apr-11	Elect Directors/Fiscal Council Members and Approve Their Remuneration	Management	Yes	Against	Against
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	28-Apr-11	Amend Articles	Management	Yes	For	With
Compania De Minas Buenaventura S.A.	BUENAVC1	204448104	25-Mar-11	Elect or Remove Directors	Management	Yes	Against	Against
Compania De Minas Buenaventura S.A.	BUENAVC1	204448104	25-Mar-11	Approve Financial Statements Annual Reports; Discharge Directors	Management	Yes	For	With
Compania De Minas Buenaventura S.A.	BUENAVC1	204448104	25-Mar-11	Approve Allocation of Income	Management	Yes	For	With
Compania De Minas Buenaventura S.A.	BUENAVC1	204448104	25-Mar-11	Elect External Auditors for 2011 Fiscal Year	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Approve Remuneration Report	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Approve Final Dividend	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Sir Roy Gardner as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Richard Cousins as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Gary Green as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Andrew Martin as Director	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Sir James Crosby as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Steve Lucas as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Susan Murray as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Don Robert as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Re-elect Sir Ian Robinson as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Reappoint Deloitte LLP as Auditors of the Company	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Authorise Market Purchase	Management	Yes	For	With
Compass Group plc	CPG	G23296182	03-Feb-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Approve Minutes of Previous EGM	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Accept Directors’ Report	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Approve Allocation of Income and Payment of Dividend of THB 1.40 Per Share	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Elect Prasert Jarupanich as Director	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Elect Narong Chearavanont as Director	Management	Yes	Against	Against
CP All PCL	CPALL	Y1772K169	22-Apr-11	Elect Pittaya Jearavisitkul as Director	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Elect Piyawat Titasattavorakul as Director	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Elect Umroong Sanphasitvong as Director	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Approve Remuneration of Directors	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
CP All PCL	CPALL	Y1772K169	22-Apr-11	Other Business	Management	Yes	Against	Against
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Approve Remuneration Report	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Accept Financial Statements and Statutory Reports	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Approve Discharge of Board and Senior Management	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Approve Allocation of Income and Omission of Dividends	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Approve Allocation of Dividend of CHF 1.30 per Registered Share from Share Premium Reserve	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Approve Creation of CHF 16 Million Pool of Capital without Preemptive Rights	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Approve Creation of CHF 4 Million Pool of Capital without Preemptive Rights	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Amend Articles Re: Voting Procedures for the General Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Amend Articles Re: Contributions in Kind	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Reelect Peter Brabeck-Letmathe as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Reelect Jean Lanier as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Reelect Anton van Rossum as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Ratify KPMG AG as Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Credit Suisse Group AG	CSGN	H3698D419	29-Apr-11	Ratify BDO AG as Special Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Higuchi, Takeo	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Murakami, Kenji	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Ono, Naotake	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Ogawa, Tetsuji	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Ishibashi, Tamio	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Nishimura, Tatsushi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Uzui, Takashi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Ishibashi, Takuya	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Kawai, Katsutomo	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Hama, Takashi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Numata, Shigeru	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Tsuchida, Kazuto	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Yamamoto, Makoto	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Noto, Yoshiharu	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Ogata, Isamu	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Hori, Fukujiro	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Kosokabe, Takeshi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Elect Director Yoshii, Keiichi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.	1925	J11508124	29-Jun-11	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Dena Co Ltd	2432	J1257N107	25-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 34	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Amend Articles To Limit Rights of Odd-Lot Holders	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Elect Director Namba, Tomoko	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Elect Director Haruta, Makoto	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Elect Director Moriyasu, Isao	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Elect Director Kawasaki, Shuuhei	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Elect Director Neil Young	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Elect Director Kobayashi, Kenji	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Appoint Statutory Auditor Watanabe, Taketsune	Management	Yes	For	With
Dena Co Ltd	2432	J1257N107	25-Jun-11	Appoint Statutory Auditor Iida, Masaru	Management	Yes	Against	Against
Dena Co Ltd	2432	J1257N107	25-Jun-11	Appoint Statutory Auditor Fujikawa, Hisaaki	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Deutsche Bank AG	DBK	D18190898	26-May-11	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Ratify KPMG as Auditors for Fiscal 2011	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Approve Creation of EUR 230.4 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Approve Creation of EUR 230.4 Million Pool of Capital without Preemptive Rights	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Approve Creation of EUR 691.2 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Elect Katherine Garrett-Cox to the Supervisory Board	Management	Yes	For	With
Deutsche Bank AG	DBK	D18190898	26-May-11	Approve Revenue Sharing and Operating Agreements with Subsidiary Deutsche Bank Financial LLC	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 2	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Oe, Koji	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Sugie, Kazuo	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Yamaki, Kaiji	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Kawamura, Yoshihisa	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Shimoizumi, Kazuya	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Saito, Masayuki	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Nakanishi, Yoshiyuki	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Ono, Mineo	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Elect Director Kono, Eiko	Management	Yes	For	With
DIC Corp.	4631	J1280G103	22-Jun-11	Appoint Statutory Auditor Tomita, Junji	Management	Yes	Against	Against
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Open Meeting	Management	No	N/A	N/A - Non-voting proposal
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Approve Notice of Meeting and Agenda	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Designate Inspector(s) of Minutes of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Approve Remuneration of Auditor	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Elect Andersen, Hoegh, Koc, Leire, Skarholt, Smith, Solberg, Svenning, Sorensen, and Wang as Members of Committee of Representatives; Elect Deputy Members	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Reelect Hassel (Chair), Overland (Vice Chair), Eriksen, and Hovden as Members of Control Committee; Reelect Brustad and Smith as Deputy Members	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Authorize Repurchase of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Amend Articles Re: Change Company Name to DNB ASA; Voting in Advance of the Meeting; Adopt Record Date; Employee Representatives	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Approve Instructions to the Nominating Committee	Management	No	N/A	Do Not Vote Due to Shareblocking
DnB NOR ASA	N/A	R1812S105	28-Apr-11	Financial Stability - Role Distribution and Impartiality; A Financial Structure for a New Real Economy; Financial Services Innovation in the Best Interests of the Atomic Customer; Shared Economic Responsibility and Common Interests	Share Holder	No	N/A	Do Not Vote Due to Shareblocking
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Amend Share Appreciation Rights Scheme	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Xu Ping as Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Li Shaozhu as Executive Director	Management	Yes	Against	Against
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Fan Zhong as Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Zhou Wenjie as Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Zhu Fushou as Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Tong Dongcheng as Non-Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Ouyang Jie as Non-Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Liu Weidong as Non-Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Zhou Qiang as Non-Executive Director	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Sun Shuyi as Independent Non-Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Ng Lin-fung as Independent Non-Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Yang Xianzu as Independent Non-Executive Director	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Wen Shiyang as Supervisor	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Deng Mingran as Supervisor	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Ma Liangjie as Supervisor	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Ren Yong as Supervisor	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Li Chunrong as Supervisor	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Chen Binbo as Supervisor	Management	Yes	For	With
Dongfeng Motor Group Company Ltd	489	Y21042109	11-Oct-10	Elect Huang Gang as Supervisor	Management	Yes	For	With
DS Smith plc	SMDS	G2848Q123	26-Aug-10	Approve Acquisition of Otor SA	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Approve Final Dividend	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Approve Remuneration Report	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Elect Jonathan Nicholls as Director	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Elect Miles Roberts as Director	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Elect Gareth Davis as Director	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Re-elect Christopher Bunker as Director	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Re-elect Philippe Mellier as Director	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Re-elect Bob Beeston as Director	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Authorise Market Purchase	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
DS Smith plc	N/A	G2848Q123	07-Sep-10	Adopt New Articles of Association	Management	Yes	For	With
EDP- Energias Do Brasil S.A	ENBR3	P3769R108	07-Apr-11	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
EDP- Energias Do Brasil S.A	ENBR3	P3769R108	07-Apr-11	Approve Capital Budget for Upcoming Fiscal Year	Management	Yes	For	With
EDP- Energias Do Brasil S.A	ENBR3	P3769R108	07-Apr-11	Approve Allocation of Income and Dividends	Management	Yes	For	With
EDP- Energias Do Brasil S.A	ENBR3	P3769R108	07-Apr-11	Elect Directors and Approve Their Remuneration	Management	Yes	Against	Against
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Receive Special Auditors’ Report Regarding Related-Party Transactions	Management	No	N/A	N/A - Non-voting proposal
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Accept Annual Report, Financial Statements and Statutory Reports for Fiscal Year 2010	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Approve Final Dividend for the Year 2010	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Accept Dividend Policy	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Approve Investment and Financing Policy	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Approve Remuneration of Directors	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Approve Remuneration and Budget of Directors’ Committee	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Elect External Auditors and Internal Statutory Auditors	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Designate Risk Assessment Companies	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Designate Newspaper to Publish Meeting Announcements	Management	Yes	For	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-11	Other Business	Management	Yes	Against	Against
Enagas S.A.	N/A	E41759106	24-Mar-11	Accept Explanatory Report in Accordance with Article 116 bis of Spanish Stock Market Law	Management	No	N/A	N/A - Non-voting proposal
Enagas S.A.	N/A	E41759106	24-Mar-11	Accept Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2010	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Approve Allocation of Income for Fiscal Year 2010	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Approve Discharge of Directors for Fiscal Year 2010	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Reelect Deloitte SL as Auditor for Fiscal Year 2011	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 1 of Bylaws Re: Corporate Name	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 8 of Bylaws Re: Shareholders’ Rights	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 10 of Bylaws Re: Usufruct of Shares	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 11 of Bylaws Re: Pledging of Shares	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 14 of Bylaws Re: Preemptive Rights	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 15 of Bylaws Re: Reduction of Capital by Share Repurchase	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article16 of Bylaws Re: Issuance of Bonds	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article18 of Bylaws Re: General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 21 of Bylaws Re: Extraordinary General Meetings	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 22 of Bylaws Re: Convening the General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 23 of Bylaws Re: Exceptional Convening of the General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 26 of Bylaws Re: Special Quorum	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 27 of Bylaws Re: Attendance at Meetings, Representation by Proxy and Voting	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 32 of Bylaws Re: Minutes of General Meetings	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 33 of Bylaws Re: Notarised Minutes	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 34 of Bylaws Re: Challenges to Resolutions of the General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 35 of Bylaws Re: Composition of the Board	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 42 of Bylaws Re: Challenges to Resolutions of the Board of Directors	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 44 of Bylaws Re: Audit and Compliance Committee	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 47 of Bylaws Re: Employees	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 50 of Bylaws Re: Appointment of Auditors	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 52 of Bylaws Re: Allocation of Profit or Loss	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 54 of Bylaws Re: Distribution of Dividends	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 4 of General Meeting Regulations Re: Powers of the General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 5 of General Meeting Regulations Re: Convening the General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 7 of General Meeting Regulations Re: Shareholders’ Right to Information	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 9 of General Meeting Regulations Re: Attendance Rights	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 10 of General Meeting Regulations Re: Proxy Rights	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 11 of General Meeting Regulations Re: Voting Rights	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 12 of General Meeting Regulations Re: Organisation and Constitution of the General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 13 of General Meeting Regulations Re: Proceedings of the General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 14 of General Meeting Regulations Re: Attendance and Intervention of Other Persons	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Amend Article 15 of General Meeting Regulations Re: Minutes of the General Meeting	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Re-elect Jesus David Alvarez Mezquiriz as Director	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Re-elect Luis Javier Navarro Vigil as Director	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Re-elect Caja de Ahorros de Valencia, Castellon y Alicante (BANCAJA) as Director	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Ratify Appointment of Sultan Hamed Khamis Al Burtamani as Director	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Approve Remuneration of Directors for Fiscal Year 2011	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Authorize Issuance of Convertible and Non-Convertible Bonds, Debentures, or Fixed Income Securities up to EUR 4 Billion, with Preemptive Rights on Convertible Issues	Management	Yes	For	With
Enagas S.A.	N/A	E41759106	24-Mar-11	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Slate Submitted by the Ministry of Economics and Finance	Management	No	N/A	With
Eni Spa	ENI	T3643A145	29-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Approve Allocation of Income	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Fix Number of Directors	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Fix Directors’ Term	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Elect Chairman of the Board of Directors	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Approve Remuneration of Directors	Management	Yes	Against	Against
Eni Spa	ENI	T3643A145	29-Apr-11	Slate Submitted by the Ministry of Economics and Finance	Management	Yes	Against	With
Eni Spa	ENI	T3643A145	29-Apr-11	Slate Submitted by Institutional Investors (Assogestioni)	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Appoint Internal Statutory Auditors’ Chairman	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Approve Internal Auditors’ Remuneration	Management	Yes	For	With
Eni Spa	ENI	T3643A145	29-Apr-11	Approve Compensation of the Judicial Officer of Corte dei Conti Responsible for Eni’s Financial Control	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Declare Final Dividend of RMB 0.1268 Per Share	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Reelect Hui Kai Yan as Executive Director	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Reelect Xia Haijun as Executive Director	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Reelect Lai Lixin as Executive Director	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Reelect He Miaoling as Executive Director	Management	Yes	Against	Against
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Authorize Board to Fix Remuneration of Directors	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Evergrande Real Estate Group Ltd.	3333	G3225A103	27-May-11	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Against
Farglory Land Development Co. Ltd.	5522	Y2642L106	24-May-11	Approve 2010 Audited Accounting Ledgers	Management	Yes	For	With
Farglory Land Development Co. Ltd.	5522	Y2642L106	24-May-11	Approve 2010 Allocation of Income and Dividends	Management	Yes	For	With
Farglory Land Development Co. Ltd.	5522	Y2642L106	24-May-11	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	Yes	Against	Against
Farglory Land Development Co. Ltd.	5522	Y2642L106	24-May-11	Approve Amendments on the Procedures for Loans to Other Parties and Endorsement and Guarantees	Management	Yes	Against	Against
Fresnillo plc	FRES	G371E2108	17-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Approve Final Dividend	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Approve Remuneration Report	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Alberto Bailleres as Director	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Lord Cairns as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Javier Fernandez as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Fernando Ruiz as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Fernando Solana as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Guy Wilson as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Juan Bordes as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Arturo Fernandez as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Rafael MacGregor as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Re-elect Jaime Lomelin as Director	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Authorise the Audit Committee to Fix Remuneration of Auditors	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Authorise Market Purchase	Management	Yes	For	With
Fresnillo plc	FRES	G371E2108	17-May-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Elect Director Mori, Ikuo	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Elect Director Yoshinaga, Yasuyuki	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Elect Director Kondo, Jun	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Elect Director Mabuchi, Akira	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Elect Director Muto, Naoto	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Elect Director Ikeda, Tomohiko	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Elect Director Arima, Toshio	Management	Yes	For	With
Fuji Heavy Industries Ltd.	7270	J14406136	24-Jun-11	Appoint Alternate Statutory Auditor Tamazawa, Kenji	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 15	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Komori, Shigetaka	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Takahashi, Toshio	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Higuchi, Takeshi	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Toda, Yuuzo	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Inoue, Nobuaki	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Nakajima, Shigehiro	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Takahashi, Toru	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Tamai, Koichi	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Yamamoto, Tadahito	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Kitayama, Teisuke	Management	Yes	Against	Against
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Suzuki, Toshiaki	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Elect Director Mihayashi, Keiji	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	29-Jun-11	Appoint Statutory Auditor Furusawa, Kiichiro	Management	Yes	Against	Against
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 4 for Ordinary Shares	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Tani, Masaaki	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Obata, Osamu	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Shibato, Takashige	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Yoshikai, Takashi	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Sakurai, Fumio	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Furumura, Jiro	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Aoyagi, Masayuki	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Hayashi, Kenji	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Murayama, Noritaka	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Oniki, Kazuo	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Yoshizawa, Shunsuke	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Isobe, Hisaharu	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Yasuda, Ryuuji	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Elect Director Takahashi, Hideaki	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Appoint Statutory Auditor Tsuchiya, Masahiko	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Appoint Statutory Auditor Nagao, Tsuguo	Management	Yes	Against	Against
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Appoint Statutory Auditor Nuki, Masayoshi	Management	Yes	Against	Against
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Appoint Alternate Statutory Auditor Habu, Kiyofumi	Management	Yes	For	With
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Appoint Alternate Statutory Auditor Takeshima, Kazuyuki	Management	Yes	Against	Against
Fukuoka Financial Group Inc.	8354	J17129107	29-Jun-11	Appoint Alternate Statutory Auditor Tsugami, Kenji	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Annual Report	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Annual Report	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Financial Statements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Financial Statements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Allocation of Income	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Allocation of Income	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Dividends of RUB 3.85 per Share	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Dividends of RUB 3.85 per Share	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Ratify ZAO PricewaterhouseCoopers as Auditor	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Amend Charter	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Amend Charter	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Remuneration of Directors	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Remuneration of Directors	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Agreements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Agreements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Agreements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with State Corporation ‘Bank for Development and Foreign Economic Affairs (Vnesheconombank)’ Re: Loan Agreements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with State Corporation ‘Bank for Development and Foreign Economic Affairs (Vnesheconombank)’ Re: Loan Agreements	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Loan Facility Agreement	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Loan Facility Agreement	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Bank VTB Re: Loan Facility Agreement	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Bank Rossiya Re: Loan Facility Agreement	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Bank Rossiya Re: Loan Facility Agreement	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Transfer of Funds	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Transfer of Funds	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Transfer of Funds	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Using Electronic Payments System	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank, OAO Sberbank of Russia, OAO Bank VTB, and OAO Bank Rossiya Re: Agreements on Using Electronic Payments System	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Foreign Currency Purchase/Sale	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Sberbank of Russia Re: Agreement on Guarantees to Tax Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Guarantees to Tax Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Temporary Possession and Use of Facilities of Surgutsky Condensate Stabilization Plant	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Equipment within Eastern Segment of Orenburgskoye Oil and Gas-condensate Field	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Temporary Possession and Use of Wells and Equipment within Eastern Segment of Orenburgskoye Oil and Gas-condensate Field	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with DOAO Tsentrenergogaz Re: Agreement on Temporary Possession and Use of Building and Equipment	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Tsentrgaz Re: Agreement on Temporary Possession and Use of Preventative Clinic Facilities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Temporary Possession and Use of Experimental Prototypes of Gas-using Equipment Located in Rostov and Kemerovo Regions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreement on Temporary Possession and Use of Non-residential Premises	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neftekhim Salavat Re: Agreement on Temporary Possession and Use of Gas Condensate Pipeline	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Vostokgazprom Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Temporary Possession and Use of Special-Purpose Communications Installation	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Komplektatsiya Re: Agreement on Temporary Possession and Use of Software and Hardware Solutions	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Temporary Possession and Use of ERP Software and Equipment Complex	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Temporary Possession and Use of Communications Facilities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Temporary Possession and Use of Property Complex of Gas Distribution System	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Druzhba Re: Agreement on Temporary Possession and Use of Facilities of Druzhba Vacation Center	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Guarantee Agreements to Customs Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Declaration for Customs Purposes	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO NOVATEK Re: Declaration for Customs Purposes	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neft Re: Declaration for Customs Purposes	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Export Re: Agreement on Sale of Commercial Products Owned by Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Northgas Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Severneftegazprom Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Crude Oil	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Delivery of Crude Oil	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Tomskgazprom Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Mezhregiongaz Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neft Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO NOVATEK Re: Agreement on Arranging of Injection and Storage of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with a/s Latvijas Gaze Re: Agreement on Purchase of Gas	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with AB Lietuvos Dujos Re: Agreement on Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with UAB Kauno Termofikacijos Elektrine Re: Agreement on Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with MoldovaGaz SA Re: Agreement on Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with KazRosGaz LLP Re: Agreement on Sale of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with GAZPROM Germania GmbH Re: Agreement on Transportation of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Start-Up and Commissioning Work	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Start-Up and Commissioning Work	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Start-Up and Commissioning Work	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Start-Up and Commissioning Work	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom’s Specialized Subsidiaries	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Komplektatsia Re: Agreement on Provision of Services Related to Supplies of Well Repair Equipment for Gazprom’s Specialized Subsidiaries	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Space Systems Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Neft Orenburg Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gazprom Invest Yug Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Tsentrremont Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Gaztelecom Re: Agreement on Investment Projects	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Property Insurance	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Life, Health, and Individual Property Insurance	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom’s Employees	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom’s Employees	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom’s Employees	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Gazprom’s Employees	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Liability Insurance to Members of Board of Directors and Management Board	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance in Connection with Customs Operations	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transporation Vehicle Owned by OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO SOGAZ Re: Agreement on Insurance of Transporation Vehicle Owned by OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with Multiple Parties Re: Agreeements on Arranging Stocktaking of Property	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with Multiple Parties Re: Agreeements on Arranging Stocktaking of Property	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Cost Analysis of Design and Surveying Works for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreements on Implementation of Programs for Scientific and Technical Cooperation	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Maintaining Information Portal for Office for Conversion to Gas Services and Gas Uses	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Preparation of Proposals to Enlist Partner Companies in Development of Hydrocarbon Fields	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Preparation of Proposals to Enlist Partner Companies in Development of Hydrocarbon Fields	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Services Regarding Conduct of Analysis and Preparation of Proposals	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Services Regarding Conduct of Analysis and Preparation of Proposals	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Research Work for OAO Gazprom	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Transfer of Inclusive Invention Rights	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest Re: Agreement on Transfer of Inclusive Invention Rights	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation’s Regions to Use of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services Regarding Conversion of Russian Federation’s Regions to Use of Gas	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Updating Information	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Updating Information	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Services on Production of Reference Book in Legislative and Other Legal Regulation of Gas Distribution Operations	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Consulting Services	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Promgaz Re: Agreement on Provision of Consulting Services	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Provision of Services Regarding Production of Report on Rehabilitation of Facilities Constituting Part of Moscow Gas Pipeline Ring	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Provision of Services Regarding Production of Report on Rehabilitation of Facilities Constituting Part of Moscow Gas Pipeline Ring	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Gazoraspredeleniye Re: Agreement on Organization and Conduct of Conference on Distribution and Consumption of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest, ZAO Gaztelecom, OOO Gazprom Neftekhim Salavat, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom’s Trademarks	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with ZAO Yamalgazinvest, ZAO Gaztelecom, OOO Gazprom Neftekhim Salavat, and Gazpromipoteka Foundation Re: License to Use OAO Gazprom’s Trademarks	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom’s Trademarks	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprom Neft Re: License to Use OAO Gazprom’s Trademarks	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz and OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom’s Trademarks	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz and OAO Gazprom Gazoraspredeleniye Re: License to Use OAO Gazprom’s Trademarks	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom’s Trademarks	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with Gazprom EP International B.V. Re: License to Use OAO Gazprom’s Trademarks	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreements on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazprom Mezhregiongaz Re: Agreements on Delivery of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Beltransgaz Re: Agreements on Sale/Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Beltransgaz Re: Agreements on Sale/Purchase of Gas	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Line	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OOO Gazpromtrans Re: Agreements on Temporary Possession and Use of Railway Line	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Related-Party Transaction with OAO Gazprombank Re: Agreements on Guarantees to Customs Authorities	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Andrey Akimov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Andrey Akimov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Alexandr Ananenkov as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Alexandr Ananenkov as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Farit Gazizullin as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Farit Gazizullin as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Viktor Zubkov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Viktor Zubkov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Elena Karpel as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Elena Karpel as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Aleksey Miller as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Aleksey Miller as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Valery Musin as Director	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Valery Musin as Director	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Elvira Nabiullina as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Elvira Nabiullina as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Mikhail Sereda as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Mikhail Sereda as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Sergey Shmatko as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Sergey Shmatko as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Igor Yusufov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Igor Yusufov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Dmitry Arkhipov as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Dmitry Arkhipov as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Andrey Belobrov as Member of Audit Commission	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Andrey Belobrov as Member of Audit Commission	Management	Yes	Do Not Vote	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Vadim Bikulov as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Vadim Bikulov as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Aleksey Mironov as Member of Audit Commission	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Aleksey Mironov as Member of Audit Commission	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Lidiya Morozova as Member of Audit Commission	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Lidiya Morozova as Member of Audit Commission	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Anna Nesterova as Member of Audit Commission	Management	Yes	Against	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Anna Nesterova as Member of Audit Commission	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Yury Nosov as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Yury Nosov as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Karen Oganyan as Member of Audit Commission	Management	Yes	Do Not Vote	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Karen Oganyan as Member of Audit Commission	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Konstantin Pesotsky as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Konstantin Pesotsky as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Maria Tikhonova as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Maria Tikhonova as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Aleksandr Yugov as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Aleksandr Yugov as Member of Audit Commission	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Approve Early Termination of Powers of Board of Directors	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Andrey Akimov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Aleksandr Ananenkov as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Farit Gazizullin as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Elena Karpel as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Timur Kulibayev as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Viktor Martynov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Vladimir Mau as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Aleksey Miller as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Valery Musin as Director	Management	Yes	For	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Mikhail Sereda as Director	Management	Yes	Against	Against
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Igor Yusufov as Director	Management	Yes	Against	With
Gazprom OAO	N/A	368287207	30-Jun-11	Elect Viktor Zubkov as Director	Management	Yes	Against	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Reappoint KPMG Inc as Auditors of the Company	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Elect Sello Moloko as Director	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect Kofi Ansah as Director	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect David Murray as Director	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect Gayle Wilson as Director	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect Gayle Wilson as Chairman of the Audit Committee	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect Richard Menell as Member of the Audit Committee	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect Donald Ncube as Member of the Audit Committee	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect Rupert Pennant-Rea as Member of the Audit Committee	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Authorise Board to Issue Ordinary Shares up to a Maximum of Ten Percent of Issued Share Capital	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Authorise Board to Issue All or Any Part of the Authorised But Unissued Non-Convertible Redeemable Preference Shares	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Approve Remuneration Policy	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Approve Increase of Audit Committee Non-Executive Directors’ Fees	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Accept Financial Statements and Statutory Reports for the Period Ended 31 December 2010	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Reappoint KPMG Inc as Auditors of the Company	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Elect Sello Moloko as Director	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect Kofi Ansah as Director	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect David Murray as Director	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Re-elect Gayle Wilson as Director	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Place Ten Percent Authorised but Unissued Ordinary Shares under Control of Directors	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Place Authorised but Unissued Non-Convertible Redeemable Preference Shares under Control of Directors	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Authorise Board to Issue Shares for Cash up to a Maximum of Ten Percent of Issued Share Capital	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Approve Increase of Audit Committee Non-Executive Directors’ Fees	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	17-May-11	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	20-Jun-11	Approve Financial Assistance to Related or Inter-related Company	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	20-Jun-11	Approve Acquisition by Gold Fields Through its Wholly-owned Subsidiary Gold Fields Ghana Holdings (BVI) Limited of a Further Indirect 18.9 Percent Interest in Each of Gold Fields Ghana and Abosso Goldfields	Management	Yes	For	With
Gold Fields Ltd	GFI	38059T106	20-Jun-11	Authorise Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Accept Financial Statements and Statutory Reports; Accept CEO, Board and Board Committee Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Approve Report on Tax Obligations in Accordance with Article 86 of Tax Law	Management	Yes	For	With
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Approve Allocation of Income for Fiscal Year 2010	Management	Yes	For	With
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Approve Policy Related to Acquisition of Own Shares; Set Aggregate Nominal Amount of Share Repurchase Reserve for 2011	Management	Yes	For	With
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Elect or Ratify Directors; Verify Independence of Board Members; Elect or Ratify Chairmen and Members of the Board Committees	Management	Yes	Against	Against
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Approve Remuneration of Directors and Members of Board Committees	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Grupo Mexico S.A.B. de C.V.	GMEXICOB	P49538112	29-Apr-11	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	Yes	For	With
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Open Meeting	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Elect Chairman of Meeting	Management	No	N/A	Not Voted - No POA on file at time of meeting
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Prepare and Approve List of Shareholders	Management	No	N/A	Not Voted - No POA on file at time of meeting
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Approve Agenda of Meeting	Management	No	N/A	Not Voted - No POA on file at time of meeting
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Designate Inspector(s) of Minutes of Meeting	Management	No	N/A	Not Voted - No POA on file at time of meeting
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Acknowledge Proper Convening of Meeting	Management	No	N/A	Not Voted - No POA on file at time of meeting
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Approve an Incentive Programme for all Employees of the H&M Group	Management	No	N/A	Not Voted - No POA on file at time of meeting
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Amend Remuneration Policy And Other Terms of Employment For Executive Management	Management	No	N/A	Not Voted - No POA on file at time of meeting
H & M Hennes & Mauritz	N/A	W41422101	20-Oct-10	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Open Meeting	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Receive President’s Report; Allow Questions	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report; Receive Auditor’s Report on Application of Guidelines for Remuneration for Executive Management	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Receive Auditor’s and Auditing Committee’s Reports	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Receive Chairman’s Report About Board Work	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Receive Report of the Chairman of the Nominating Committee	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Elect Sven Unger as Chairman of Meeting	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Prepare and Approve List of Shareholders	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Approve Agenda of Meeting	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Acknowledge Proper Convening of Meeting	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Approve Allocation of Income and Dividends of SEK 9.50 per Share	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Approve Discharge of Board and President	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Determine Number of Members (8) and Deputy Members (0) of Board	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chairman, and SEK 450,000 for Other Members; Approve Remuneration for Committe Work; Approve Remuneration of Auditors	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Reelect Mia Livfors, Anders Dahlvig, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chairman), Melker Schorling, and Christian Sievert as Directors	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Anders Oscarsson as Members of Nominating Committee	Management	Yes	Against	Against
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Amend Articles of Association to Comply with the New Swedish Companies Act	Management	Yes	For	With
H & M Hennes & Mauritz	HMB	W41422101	28-Apr-11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Yes	For	With
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Allocation of Income and Dividends of EUR 2.30 per Share	Management	Yes	For	With
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	With
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	With
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Amend Articles Re: Electronic and Postal Voting	Management	Yes	For	With
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Remuneration of Supervisory Board	Management	Yes	For	With
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Elect Andrea Pollak to the Supervisory Board	Management	Yes	For	With
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	Yes	Against	Against
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Issuance of Participation Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	Yes	Against	Against
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Issuance of Participation Rights with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million	Management	Yes	Against	Against
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Creation of EUR 60.3 Million Pool of Capital to Guarantee Conversion Rights	Management	Yes	Against	Against
Hannover Rueckversicherung AG	HNR1	D3015J135	03-May-11	Approve Amendments to Affiliation Agreement with Hannover Life Re AG	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Approve Annual Bonus Payment to Directors	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Abe, Kanji	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Ishii, Takahisa	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Ofusa, Takahiro	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Onmura, Hiroyuki	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Kawai, Katsuhiko	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Kondo, Tatsuo	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Sakai, Osamu	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Sato, Yoshitaka	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Shimizu, Noriko	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Takahashi, Kenyuu	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Honma, Kimihiro	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Yoshida, Moritoshi	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Elect Director Yoshimoto, Hiromasa	Management	Yes	For	With
Hokkaido Electric Power Co. Inc.	9509	J21378104	29-Jun-11	Appoint Statutory Auditor Ishii, Junji	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Honam Petrochemical Corporation	11170	Y3280U101	18-Mar-11	Approve Appropriation of Income and Dividend of KRW 1,750 per Share	Management	Yes	For	With
Honam Petrochemical Corporation	11170	Y3280U101	18-Mar-11	Elect Two Inside Directors and One Outside Director (Bundled)	Management	Yes	Against	Against
Honam Petrochemical Corporation	11170	Y3280U101	18-Mar-11	Elect Cho Seung-Sik as Member of Audit Committee	Management	Yes	For	With
Honam Petrochemical Corporation	11170	Y3280U101	18-Mar-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Approve Remuneration Report	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Safra Catz as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Elect Laura Cha as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Marvin Cheung as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect John Coombe as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Rona Fairhead as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Douglas Flint as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Alexander Flockhart as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Stuart Gulliver as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect James Hughes-Hallett as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect William Laidlaw as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Janis Lomax as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Elect Iain Mackay as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Gwyn Morgan as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Nagavara Murthy as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Sir Simon Robertson as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect John Thornton as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Re-elect Sir Brian Williamson as Director	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Approve Share Plan 2011	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Approve Fees Payable to Non-Executive Directors	Management	Yes	For	With
HSBC Holdings plc	HSBA	G4634U169	27-May-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
HTC Corporation	2498	Y3732M103	15-Jun-11	Transact Other Business (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
HTC Corporation	2498	Y3732M103	15-Jun-11	Approve 2010 Business Operations Report and Financial Statements	Management	Yes	For	With
HTC Corporation	2498	Y3732M103	15-Jun-11	Approve 2010 Allocation of Income and Dividends	Management	Yes	For	With
HTC Corporation	2498	Y3732M103	15-Jun-11	Approve Capitalization of 2010 Dividends and Employee Profit Sharing	Management	Yes	For	With
HTC Corporation	2498	Y3732M103	15-Jun-11	Amend Articles of Association	Management	Yes	For	With
HTC Corporation	2498	Y3732M103	15-Jun-11	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	Yes	For	With
HTC Corporation	2498	Y3732M103	15-Jun-11	Elect David Bruce Yoffie with Shareholder Number 19540707DA as Director	Management	Yes	For	With
HTC Corporation	2498	Y3732M103	15-Jun-11	Elect Jerry H.C. Chu with ID Number A121108388 as Supervisor	Management	Yes	For	With
HTC Corporation	2498	Y3732M103	15-Jun-11	Approve Release of Restrictions of Competitive Activities of Directors	Management	Yes	For	With
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Accept Financial Statements and Directors’ and Auditors’ Reports	Management	Yes	For	With
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Declare Final Dividend for the Year Ended Dec. 31, 2010 with Option for Scrip Dividend	Management	Yes	For	With
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Reelect Hans Michael Jebsen as Director	Management	Yes	For	With
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Reelect Chien Lee as Director	Management	Yes	For	With
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Reelect Irene Yun Lien Lee as Director	Management	Yes	For	With
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Approve Revision of Annual Fees Payable to Non-Executive Directors, Audit Committee Members, and Remuneration Committee Members	Management	Yes	For	With
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
Hysan Development Co. Ltd.	14	Y38203124	09-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Iwata, Yoshifumi	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Takenaka, Hiroki	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Kunishima, Mafumi	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Kodaka, Hironobu	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Hirabayashi, Yoshio	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Mabuchi, Katsumi	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Matsuo, Toshiaki	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Sakashita, Keiichi	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Kawashima, Koji	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Ito, Sotaro	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Toyoda, Yoshitoshi	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Elect Director Yonezawa, Toshio	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Appoint Statutory Auditor Kumagai, Yasuhiro	Management	Yes	For	With
Ibiden Co. Ltd.	4062	J23059116	22-Jun-11	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Type and Nominal Value of the Rights Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Types and Nominal Value of Securities to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Proportion and Number of Shares to be Issued in Relation to the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Proportion and Number of the Rights Shares to be Issued	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Subscription Price and Basis for Price Determination in Relation to the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Subscription Price for the Rights Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Target Subscribers in Relation to the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Target Subscribers for the Rights Issue	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Amount and Use of Proceeds in Relation to the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Use of Proceeds	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Effective Period of the Resolution	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Effective Period of the Resolutions in Relation to the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Authorization for the Rights Issue	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Authorization for the Rights Issue in Relation to the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Arrangements for the Accumulated Undistributed Profits Prior to the Completion of the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Feasibility Analysis Report on Use of Proceeds from the Rights Issue of A Shares and H Shares	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Report on Utilization of Proceeds from Previous Issuances	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Authorize Board to Fix Remuneration of Directors and Supervisors	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Elect Xu Shanda as Independent Non-Executive Director	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Elect Li Xiaopeng as Executive Director	Share Holder	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	21-Sep-10	Approve Utilization of Proceeds from the Previous Issuance of A Share Convertible Bonds	Share Holder	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Approve 2010 Work Report of Board of Directors	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Approve 2010 Work Report of Board of Supervisors	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Approve 2010 Audited Accounts	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Approve 2010 Profit Distribution Plan	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Approve Purchase of Office Premises by Shanghai Branch	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Approve 2011 Fixed Assets Investment Budget	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Reappoint Ernst & Young and Ernst & Young Hua Ming as External Auditors and Fix Aggregate Audit Fees for 2011 at RMB 159.6 Million	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Elect Zhao Lin as Shareholder Supervisor	Share Holder	Yes	For	With
Industrial and Commercial Bank of China Limited	1398	ADPV10686	31-May-11	Approve Payment of Remuneration to Directors and Supervisors	Share Holder	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Approve Final Dividend of INR 20 Per Share	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Reappoint S. Batni as Director	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Reappoint S.A. Iyengar as Director	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Reappoint D.M. Satwalekar as Director	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Reappoint O. Goswami as Director	Management	Yes	Against	N/A - Non-voting proposal
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Approve Vacancy on the Board of Directors Resulting from Retirement of K. Dinesh	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Approve B.S.R. & Co. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Appoint R. Seshasayee as Director	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Appoint R. Venkatesan as Director	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Approve Appointment and Remuneration of S. Gopalakrishnan as Executive Director	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Approve Appointment and Remuneration of S.D. Shibulal as CEO and Managing Director	Management	Yes	For	With
Infosys Technologies Ltd.	500209	456788108	11-Jun-11	Change Company Name to Infosys Ltd.	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Open Meeting	Management	No	N/A	N/A - Non-voting proposal
ING Groep NV	N/A	N4578E413	09-May-11	Receive Report of Management Board (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
ING Groep NV	N/A	N4578E413	09-May-11	Receive Report of Supervisory Board (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
ING Groep NV	N/A	N4578E413	09-May-11	Receive Explanation on Company’s Reserves and Dividend Policy	Management	No	N/A	N/A - Non-voting proposal
ING Groep NV	N/A	N4578E413	09-May-11	Discuss Remuneration Report	Management	No	N/A	N/A - Non-voting proposal
ING Groep NV	N/A	N4578E413	09-May-11	Discussion on Company’s Corporate Governance Structure	Management	No	N/A	N/A - Non-voting proposal
ING Groep NV	N/A	N4578E413	09-May-11	Discuss Corporate Responsibility	Management	No	N/A	N/A - Non-voting proposal
ING Groep NV	N/A	N4578E413	09-May-11	Any Other Businesss and Close Meeting	Management	No	N/A	N/A - Non-voting proposal
ING Groep NV	N/A	N4578E413	09-May-11	Adopt Financial Statements	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Approve Remuneration Report Containing Remuneration Policy for Management Board Members	Management	Yes	Against	Against
ING Groep NV	N/A	N4578E413	09-May-11	Increase Authorized Common Stock	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Amend Articles Re: Legislative Changes	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Approve Discharge of Management Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Approve Discharge of Supervisory Board	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ING Groep NV	N/A	N4578E413	09-May-11	Reelect Koos Timmermans to Executive Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Reelect Peter Elverding to Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Reelect Henk Breukink to Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Elect Sjoerd van Keulen to Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Elect Joost Kuiper to Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Elect Luc Vandewalle to Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	09-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	Yes	For	With
Intesa SanPaolo SPA	ISP	T55067101	09-May-11	Approve Allocation of Income	Management	Yes	For	With
Intesa SanPaolo SPA	ISP	T55067101	09-May-11	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Intesa SanPaolo SPA	ISP	T55067101	09-May-11	Amend Company Bylaws	Management	Yes	For	With
Intesa SanPaolo SPA	ISP	T55067101	09-May-11	Authorize Issuance of Equity with Preemptive Rights	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Amend Articles To Indemnify Directors	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Kobayashi, Eizo	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Okafuji, Masahiro	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Kobayashi, Yoichi	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Akamatsu, Yoshio	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Aoki, Yoshihisa	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Seki, Tadayuki	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Okada, Kenji	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Takayanagi, Koji	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Kikuchi, Satoshi	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Matsushima, Toru	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Nakamura, Ichiro	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Okamoto, Hitoshi	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Kawamoto, Yuuko	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Elect Director Sugimoto, Kazuyuki	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Appoint Statutory Auditor Maeda, Kazutoshi	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Appoint Statutory Auditor Shimojo, Masahiro	Management	Yes	For	With
Itochu Corp.	8001	J2501P104	24-Jun-11	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Approve Remuneration Report	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Elect Lucy Neville-Rolfe as Director	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Re-elect John Ormerod as Director	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Reappoint KPMG Audit plc as Auditors	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Authorise Market Purchase	Management	Yes	For	With
ITV plc	ITV	G4984A110	11-May-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
James Hardie Industries SE	JHX	N4723D104	12-Aug-10	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
James Hardie Industries SE	JHX	N4723D104	12-Aug-10	Approve Remuneration Report	Management	Yes	For	For
James Hardie Industries SE	JHX	N4723D104	12-Aug-10	Reelect David Harisson as Director	Management	Yes	For	For
James Hardie Industries SE	JHX	N4723D104	12-Aug-10	Reelect Donald McGauchie as Director	Management	Yes	For	With
James Hardie Industries SE	JHX	N4723D104	12-Aug-10	Reelect David Dilger as Director	Management	Yes	For	With
James Hardie Industries SE	JHX	N4723D104	12-Aug-10	Authorize Board to Fix Remuneration of Auditors	Management	Yes	For	With
James Hardie Industries SE	JHX	N4723D104	12-Aug-10	Approve Grant of Executive Incentive Program RSUs to Louis Gries	Management	Yes	For	With
James Hardie Industries SE	JHX	N4723D104	12-Aug-10	Approve Grant of Relative TSR RSUs to Louis Gries	Management	Yes	For	With
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Approve Financial Statements and Auditor’s Report and Declare Final Dividend	Management	Yes	For	With
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Reelect Mark Greenberg as a Director	Management	Yes	For	With
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Reelect Simon Keswick as a Director	Management	Yes	Against	Against
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Reelect Richard Lee as a Director	Management	Yes	For	With
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Reelect Y.K. Pang as a Director	Management	Yes	For	With
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Approve Remuneration of Directors	Management	Yes	For	With
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	Yes	For	With
Jardine Matheson Holdings Ltd.	J36	G50736100	12-May-11	Authorize Share Repurchase Program	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 18	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Elect Director Inui, Shiro	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Elect Director Onuma, Tetsuo	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Elect Director Kojima, Susumu	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Elect Director Konishi, Hirokazu	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Elect Director Ieda, Yoshihiro	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Elect Director Ishida, Masao	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Elect Director Endo, Takao	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Elect Director Shibata, Noboru	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Appoint Statutory Auditor Hoshii, Fumio	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Appoint Statutory Auditor Shiba, Kazuo	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Appoint Statutory Auditor Sakurai, Toshio	Management	Yes	Against	Against
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Appoint Alternate Statutory Auditor Nemoto, Yuuichi	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	Yes	Against	Against
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	29-Jun-11	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	Yes	For	With
KBC Groep NV	KBC	B5337G162	28-Apr-11	Receive Directors’ Reports (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
KBC Groep NV	KBC	B5337G162	28-Apr-11	Receive Auditors’ Reports (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
KBC Groep NV	KBC	B5337G162	28-Apr-11	Receive Consolidated Financial Statements	Management	No	N/A	N/A - Non-voting proposal
KBC Groep NV	KBC	B5337G162	28-Apr-11	Accept Financial Statements	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Approve Allocation of Income and Dividends of EUR 0.75 per Share	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Approve Discharge of Directors	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Approve Discharge of Former Directors of Fidabel NV	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Approve Discharge of Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Approve Discharge of Former Auditors of Fidabel NV	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Approve Cooptation of Luc Discry as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Reelect Franky Depickere as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Reelect Frank Donck as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Elect John Hollows as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Elect Thomas Leysen as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Elect Luc Popelier as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Transact Other Business	Management	No	N/A	N/A - Non-voting proposal
KBC Groep NV	KBC	B5337G162	28-Apr-11	Amend Article 5 Re: Shareholders Rights Act	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Receive Special Board Report Re: Authorization to Increase Capital	Management	No	N/A	N/A - Non-voting proposal
KBC Groep NV	KBC	B5337G162	28-Apr-11	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Amend Article 17 Re: Directors Report	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Amend Article 20 Re: Executive Committee	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Change Date of Annual Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Amend Article 26 Re: Submission of Agenda Items at AGMs	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Amend Article 27 Re: Registration Requirements for Shareholder Meetings	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Amend Article 28 Re: Proxy Voting	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Amend Article 34 Re: Postponement of Shareholder Meetings	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Authorize Coordination of Approved Resolutions Under Agenda Items 3, 4, and 5	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Authorize a Second Coordination of Approved Resolutions for Jan. 1, 2012 Under Agenda Items 1, 6 7, 8, 9, and 10	Management	No	N/A	Do Not Vote Due to Shareblocking
KBC Groep NV	KBC	B5337G162	28-Apr-11	Authorize Filing of Required Documents/Other Formalities	Management	No	N/A	Do Not Vote Due to Shareblocking
KDDI Corporation	9433	J31843105	16-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 7500	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Onodera, Tadashi	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Aritomi, Kanichiro	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Tanaka, Takashi	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Morozumi, Hirofumi	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Takahashi, Makoto	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Shimatani, Yoshiharu	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Inoue, Masahiro	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Ishikawa, Yuzo	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Yuasa, Hideo	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Naratani, Hiromu	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Kawamura, Makoto	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Elect Director Sasaki, Shinichi	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
KDDI Corporation	9433	J31843105	16-Jun-11	Approve Annual Bonus Payment to Directors	Management	Yes	For	With
KDDI Corporation	9433	J31843105	16-Jun-11	Approve Performance-Based Cash Compensation for Directors	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	16-Feb-11	Approve Hangzhou SPA, Hangzhou JV Agreement and Related Transactions	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	16-Feb-11	Approve Master Joint Venture Agreement and Related Transactions	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Declare Final Dividend	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Reelect Kuok Khoon Chen as Director	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Reelect Wong Siu Kong as Director	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Reelect Ho Shut Kan as Director	Management	Yes	Against	Against
Kerry Properties Ltd.	683	G52440107	05-May-11	Reelect Wong Yu Pok, Marina as Director	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Authorize Board to Fix Remuneration of Directors	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
Kerry Properties Ltd.	683	G52440107	05-May-11	Authorize Repurchase of Up to10 Percent of Issued Share Capital	Management	Yes	For	With
Kerry Properties Ltd.	683	G52440107	05-May-11	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Against
Kerry Properties Ltd.	683	G52440107	05-May-11	Adopt 2011 Share Option Scheme and Terminate 2002 Share Option Scheme	Management	Yes	Against	Against
Kerry Properties Ltd.	683	G52440107	05-May-11	Amend Bylaws	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Open Meeting	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Acknowledge Proper Convening of Meeting	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Receive Management Board Report on Company’s Operations in Fiscal 2010 and Financial Statements	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Receive Management Board Proposal on Allocation of Income	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Receive Supervisory Board Report on Board’s Review of Management Board Report on Company’s Operations in Fiscal 2010 and Financial Statements	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Receive Supervisory Board Report on Company Standing in Fiscal 2010	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Receive Supervisory Board Report on Board’s Work in Fiscal 2010	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Receive Management Board Report on Group’s Operations in Fiscal 2010 and Consolidated Financial Statements	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Receive Supervisory Board Report Management Board Report on Group’s Operations in Fiscal 2010 and Consolidated Financial Statements	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Elect Meeting Chairman	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Agenda of Meeting	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Management Board Report on Company’s Operations in Fiscal 2010	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Financial Statements	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Allocation of Income and Dividends of PLN 8 per Share	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Ryszard Janeczek (Management Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Wojciech Kedzia (Management Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Maciej Tybura (Management Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Herbert Wirth (Management Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Jozef Czyczerski (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Marcin Dyl (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Leszek Hajdacki (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Arkadiusz Kawecki (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Jacek Kucinski (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Ryszard Kurek (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Marek Panfil (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Jan Rymarczyk (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Marek Trawinski (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Discharge of Marzenna Weresa (Supervisory Board Member)	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Management Board Report on Group’s Operations in Fiscal 2010	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Consolidated Financial Statements	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Shareholder Proposal: Recall Supervisory Board Member(s)	Share Holder	Yes	Against	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Acknowledge Validity of Election of Three Employee Representatives to Supervisory Board	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Shareholder Proposal: Fix Number of Supervisory Board Members at 10	Share Holder	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Approve Election of Three Employee Representatives to Supervisory Board	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Elect Supervisory Board Members	Management	Yes	For	With
KGHM Polska Miedz S.A.	N/A	X45213109	15-Jun-11	Amend Rules of Remuneration of Supervisory Board Members	Share Holder	Yes	For	With
Kia Motors	270	Y47601102	18-Mar-11	Approve Appropriation of Income and Dividend of KRW 500 per Share	Management	Yes	For	With
Kia Motors	270	Y47601102	18-Mar-11	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	Yes	For	With
Kia Motors	270	Y47601102	18-Mar-11	Reelect Two Outside Directors as Members of Audit Committee (Bundled)	Management	Yes	For	With
Kia Motors	270	Y47601102	18-Mar-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Korea Electric Power Corp.	15760	Y48406105	17-Jan-11	Amend Articles of Incorporation	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Korea Electric Power Corp.	15760	Y48406105	17-Jan-11	Elect Han Dae-Soo as Inside Director	Management	Yes	For	With
Korea Electric Power Corp.	15760	Y48406105	17-Jan-11	Elect Han Dae-Soo as Member of Audit Committee	Management	Yes	For	With
Korea Electric Power Corp.	15760	Y48406105	17-Jan-11	Re-elect Kim Jeong-Gook as Member of Audit Committee	Management	Yes	For	With
Korea Electric Power Corp.	15760	Y48406105	11-Mar-11	Approve Financial Statements and Disposition of Loss	Management	Yes	For	With
Korea Electric Power Corp.	15760	Y48406105	11-Mar-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Korea Electric Power Corp.	15760	Y48406105	11-Mar-11	Elect Three Inside Directors (Bundled)	Management	Yes	For	With
Korea Electric Power Corp.	15760	Y48406105	22-Apr-11	Reelect Byun Joon-Yeon as Inside Director	Management	Yes	For	With
Korea Zinc Co Ltd	10130	Y4960Y108	28-Feb-11	Approve Appropriation of Income and Dividend of KRW2,500 per Share	Management	Yes	For	With
Korea Zinc Co Ltd	10130	Y4960Y108	28-Feb-11	Reelect Two Inside Directors and Elect Two Outside Directors (Bundled)	Management	Yes	For	With
Korea Zinc Co Ltd	10130	Y4960Y108	28-Feb-11	Elect Kim Byung-Bae as Member of Audit Committee	Management	Yes	For	With
Korea Zinc Co Ltd	10130	Y4960Y108	28-Feb-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Korean Reinsurance Co.	3690	Y49391108	10-Jun-11	Approve Appropriation of Income and Dividend of KRW 330 per Share	Management	Yes	For	With
Korean Reinsurance Co.	3690	Y49391108	10-Jun-11	Elect One Inside Director and Three Outside Directors (Bundled)	Management	Yes	Against	Against
Korean Reinsurance Co.	3690	Y49391108	10-Jun-11	Elect Two Outside Directors as Members of Audit Committee (Bundled)	Management	Yes	Against	N/A - Non-voting proposal
Korean Reinsurance Co.	3690	Y49391108	10-Jun-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
LAN Airlines S.A.	LAN	P62871101	29-Apr-11	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
LAN Airlines S.A.	LAN	P62871101	29-Apr-11	Approve Final Dividends Based on Income of Fiscal Year 2010 Including $0.21 per Share and $0.36 per Share Paid in Aug. 2010 and Jan. 2011 Respectively	Management	Yes	For	With
LAN Airlines S.A.	LAN	P62871101	29-Apr-11	Approve Remuneration of Directors for Fiscal Year 2011	Management	Yes	For	With
LAN Airlines S.A.	LAN	P62871101	29-Apr-11	Approve Remuneration of Directors’ Committee and their Budget for Fiscal Year 2011	Management	Yes	For	With
LAN Airlines S.A.	LAN	P62871101	29-Apr-11	Approve External Auditors, Designate Risk-Assessment Companies; Present Special Auditors’ Report Regarding Related-Party Transactions	Management	Yes	For	With
LAN Airlines S.A.	LAN	P62871101	29-Apr-11	Present Report Re: Processing, Printing, and Mailing Information Required by Chilean Law	Management	Yes	For	With
LAN Airlines S.A.	LAN	P62871101	29-Apr-11	Designate Newspaper to Publish Meeting Announcements	Management	Yes	For	With
LAN Airlines S.A.	LAN	P62871101	29-Apr-11	Other Business	Management	Yes	Against	Against
LG Chem Ltd.	51910	Y52758102	18-Mar-11	Approve Appropriation of Income and Dividends of KRW 4,000 per Common Share and KRW 4,050 per Preferred Share	Management	Yes	For	With
LG Chem Ltd.	51910	Y52758102	18-Mar-11	Eelect One Inside Director and One Outside Director (Bundled)	Management	Yes	For	With
LG Chem Ltd.	51910	Y52758102	18-Mar-11	Elect Kim Se-Jin as Member of Audit Committee	Management	Yes	For	With
LG Chem Ltd.	51910	Y52758102	18-Mar-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
LG Uplus Corp.	32640	Y5276R125	18-Mar-11	Approve Appropriation of Income and Dividend of KRW 350 per Share	Management	Yes	For	With
LG Uplus Corp.	32640	Y5276R125	18-Mar-11	Amend Articles of Incorporation	Management	Yes	For	With
LG Uplus Corp.	32640	Y5276R125	18-Mar-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	25-Apr-11	Amend 2006 Stock Option	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	25-Apr-11	Approve New Stock Option Plan	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	25-Apr-11	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	25-Apr-11	Approve Allocation of Income and Dividends	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	25-Apr-11	Elect Directors	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	25-Apr-11	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	Yes	For	With
LOCALIZA RENT A CAR SA	RENT3	P6330Z111	15-Oct-10	Authorize Capitalization of Reserves	Management	No	N/A	Not Voted - No POA on file at time of meeting
LOCALIZA RENT A CAR SA	RENT3	P6330Z111	15-Oct-10	Amend Articles to Reflect Changes in Capital	Management	No	N/A	Not Voted - No POA on file at time of meeting
LOCALIZA RENT A CAR SA	RENT3	P6330Z111	15-Oct-10	Authorize Capitalization of Reserves	Management	Yes	For	With
LOCALIZA RENT A CAR SA	RENT3	P6330Z111	15-Oct-10	Amend Articles to Reflect Changes in Capital	Management	Yes	For	With
Lojas Renner	LREN3	P6332C102	11-Apr-11	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Lojas Renner	LREN3	P6332C102	11-Apr-11	Approve Allocation of Income and Dividends	Management	Yes	For	With
Lojas Renner	LREN3	P6332C102	11-Apr-11	Elect Directors and Approve Their Remuneration	Management	Yes	For	With
Lojas Renner	LREN3	P6332C102	11-Apr-11	Elect Fiscal Council Members and Approve their Remuneration	Management	Yes	For	With
Lojas Renner	LREN3	P6332C102	04-May-11	Appoint Independent Firm KPMG Corporate Finance Ltda to Appraise the Acquisition of Maxmix Comercial Ltda	Management	Yes	For	With
Lojas Renner	LREN3	P6332C102	04-May-11	Approve Independent Firm’s Apraisal	Management	Yes	For	With
Lojas Renner	LREN3	P6332C102	04-May-11	Approve Acquisition All Maxmix Shares	Management	Yes	For	With
Lojas Renner	LREN3	P6332C102	04-May-11	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Approve Annual Report, Financial Statements, and Allocation of Income, Including Dividends of RUB 59 per Share	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Vagit Alekperov as Director	Management	Yes	Against	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Igor Belikov as Director	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Viktor Blazheyev as Director	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Valery Grayfer as Director	Management	Yes	Against	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect German Gref as Director	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Igor Ivanov as Director	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Ravil Maganov as Director	Management	Yes	Against	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Richard Matzke as Director	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Sergey Mikhaylov as Director	Management	Yes	Against	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Mark Mobius as Director	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Guglielmo Antonio Claudio Moscato as Director	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Aleksandr Shokhin as Director	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Vagit Alekperov as President	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Pavel Kondratyev as Member of Audit Commission	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Vladimir Nikitenko as Member of Audit Commission	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Elect Mikhail Shendrik as Member of Audit Commission	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Approve Remuneration of Directors	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Approve Remuneration of Newly Elected Directors	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Approve Remuneration of Members of Audit Commission	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Approve Remuneration of Newly Elected Members of Audit Commission	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Ratify ZAO KPMG as Auditor	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Approve New Edition of Charter	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Amend Regulations on General Meetings	Management	Yes	For	With
Lukoil OAO	N/A	677862104	23-Jun-11	Approve Related-Party Transaction with OAO Kapital Strakhovanie Re: Liability Insurance for Directors, Officers, and Corporations	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Open Meeting	Management	No	N/A	N/A - Non-voting proposal
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Receive President’s Report	Management	No	N/A	N/A - Non-voting proposal
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Receive Financial Statements and Statutory Reports	Management	No	N/A	Against
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Receive Nominating Committee’s Presentation	Management	No	N/A	N/A - Non-voting proposal
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Receive Presentation Regarding Items 18-21	Management	No	N/A	N/A - Non-voting proposal
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Other Business	Management	No	N/A	N/A - Non-voting proposal
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Elect Chairman of Meeting	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Prepare and Approve List of Shareholders	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Approve Agenda of Meeting	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Acknowledge Proper Convening of Meeting	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Approve Allocation of Income and Omission of Dividend	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Approve Discharge of Board and President	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Determine Number of Members (8) and Deputy Members (0) of Board	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Approve Remuneration of Directors in the Amount of SEK 800,000 for Chairman and SEK 400,000 for Other Directors; Approve Remuneration for Committee Work	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Reelect Ian Lundin, Magnus Unger, William Rand, Lukas Lundin, Ashley Heppenstall, Dambisa Moyo, and Asbjoern Larsen as Directors; Elect Kristin Faeroevik as a New Director	Management	Yes	Against	Against
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Approve Remuneration of Auditors	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Reserve SEK 2.5 Million for Remuneration of Board Members for Special Assignments	Share Holder	Yes	Against	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Approve Issuance of up to 35 Million Shares without Preemptive Rights	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Yes	For	With
Lundin Petroleum AB	LUPE	W64566107	05-May-11	Authorize Representatives of Three to Four of Company’s Largest Shareholders to Serve on Nominating Committee	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Katsumata, Nobuo	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Asada, Teruo	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Sekiyama, Mamoru	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Ota, Michihiko	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Kawai, Shinji	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Sonobe, Shigemasa	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Yamazoe, Shigeru	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Akiyoshi, Mitsuru	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Nomura, Yutaka	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Okada, Daisuke	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Nakamura, Yukichi	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Ogura, Toshiyuki	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Elect Director Ishikawa, Shigeaki	Management	Yes	For	With
Marubeni Corp.	8002	J39788138	21-Jun-11	Appoint Statutory Auditor Sakishima, Takafumi	Management	Yes	For	With
Mineral Resources Ltd.	MIN	Q60976109	18-Nov-10	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	Yes	For	With
Mineral Resources Ltd.	MIN	Q60976109	18-Nov-10	Ratify the Past Issue of Interim Dividend of A$0.064 Per Share and the Final Dividend of A$0.136 Per Share for the 2009-2010 Financial Year	Management	Yes	For	With
Mineral Resources Ltd.	MIN	Q60976109	18-Nov-10	Elect Mark Dutton as a Director	Management	Yes	For	With
Mineral Resources Ltd.	MIN	Q60976109	18-Nov-10	Elect Kelvin Flynn as a Director	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Shimomura, Setsuhiro	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Yamanishi, Kenichiro	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Saito, Masanori	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Yoshimatsu, Hiroki	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Hashimoto, Noritomo	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Fujimoto, Ryosuke	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Sakuyama, Masaki	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Murayama, Hiroyoshi	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Yanai, Shunji	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Sasaki, Mikio	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Miki, Shigemitsu	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	29-Jun-11	Elect Director Makino, Fujiatsu	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Ashida, Akimitsu	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Yakushiji, Masakazu	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Muto, Koichi	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Yasuoka, Masafumi	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Shishido, Toshitaka	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Watanabe, Tsuneo	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Aoto, Syugo	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Komura, Takeshi	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Sakakibara, Sadayuki	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Elect Director Matsusima, Masayuki	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Appoint Statutory Auditor Tsuda, Masaaki	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Appoint Statutory Auditor Itami, Hiroyuki	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Appoint Alternate Statutory Auditor Wakabayashi, Makoto	Management	Yes	For	With
Mitsui O.S.K. Lines Ltd.	9104	J45013109	23-Jun-11	Approve Stock Option Plan	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Approve Early Termination of Powers of Board of Directors	Share Holder	No	N/A	N/A
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Elect Director Lucian Bebchuk	Share Holder	No	N/A	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Elect Director John Gerard Holden	Share Holder	No	N/A	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Approve Early Termination of Powers of Board of Directors	Share Holder	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Boris Bakal as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Enos Ned Benda as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Sergey Barbashev as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Aleksey Bashkirov as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Lucian Bebchuk as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Andrey Bugrov as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Terence Antony Wilkinson as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Aleksandr Voloshin as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Artem Volynets as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Oleg Deripaska as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Claude Dauphin as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Marianna Zakharova as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Larisa Zelkova as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Olga Zinovyeva as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Vladimir Kantorovich as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Andrey Klishas as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Simon Matthew Collins as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect John Theodore Lindquist as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Bradford Alan Mills as Director	Share Holder	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Ardavan Moshiri as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Oscar Ratsin as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Nathaniel Rothschild as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Maksim Sokov as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Vladimir Strzhalkovsky as Director	Share Holder	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect Vasily Titov as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect John Claude Fast as Director	Share Holder	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	11-Mar-11	Shareholder Proposal: Elect John Gerard Holden as Director	Share Holder	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Annual Report	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Financial Statements	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Allocation of Income and Dividends of RUB 180 per Share	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Philip Aiken as Director	Management	Yes	Against	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Enos Ned Banda as Director	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Sergey Barbashev as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Aleksey Bashkirov as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Lucian Bebchuk as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Andrey Bugrov as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Terrence Wilkinson as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Olga Voytovich as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Aleksandr Voloshin as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Artem Volynets as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Robert Godsell as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Oleg Deripaska as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Claude Dauphin as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Marianna Zakharova as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Larisa Zelkova as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Vladimir Kantorovich as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Ruslan Karmanny as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Andrey Klishas as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Simon Collins as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Bradford Mills as Director	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Stalbek Mishakov as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Ardavan Moshiri as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Oleg Pivovarchuk as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Maksim Sokov as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Vladimir Strzhalkovsky as Director	Management	Yes	Against	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Petr Voznenko as Member of Audit Commission	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Natalya Gololobova as Member of Audit Commission	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Aleksey Kargachev as Member of Audit Commission	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Dmitry Pershinkov as Member of Audit Commission	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Tatyana Potarina as Member of Audit Commission	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Tamara Sirotkina as Member of Audit Commission	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Sergey Khodasevich as Member of Audit Commission	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Ratify OOO Rosexpertiza as RAS Auditor	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Remuneration of Directors	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Option Plan for Independent Directors	Management	Yes	Against	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Value of Assets Subject to Indemnification Agreements with Directors and Executives	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Related-Party Transaction Re: Indemnification Agreements with Directors and Executives	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Price of Liability Insurance for Directors and Executives	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	Yes	For	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Annual Report	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Financial Statements	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Allocation of Income and Dividends of RUB 180 per Share	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Philip Aiken as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Enos Ned Banda as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Sergey Barbashev as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Aleksey Bashkirov as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Lucian Bebchuk as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Andrey Bugrov as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Terrence Wilkinson as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Olga Voytovich as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Aleksandr Voloshin as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Artem Volynets as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Robert Godsell as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Oleg Deripaska as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Claude Dauphin as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Marianna Zakharova as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Larisa Zelkova as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Vladimir Kantorovich as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Ruslan Karmanny as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Andrey Klishas as Director	Management	Yes	Do Not Vote	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Simon Collins as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Bradford Mills as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Stalbek Mishakov as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Ardavan Moshiri as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Oleg Pivovarchuk as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Maksim Sokov as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Vladimir Strzhalkovsky as Director	Management	Yes	Do Not Vote	With
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Petr Voznenko as Member of Audit Commission	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Natalya Gololobova as Member of Audit Commission	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Aleksey Kargachev as Member of Audit Commission	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Dmitry Pershinkov as Member of Audit Commission	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Tatyana Potarina as Member of Audit Commission	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Tamara Sirotkina as Member of Audit Commission	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Elect Sergey Khodasevich as Member of Audit Commission	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Ratify OOO Rosexpertiza as RAS Auditor	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Remuneration of Directors	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Option Plan for Independent Directors	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Value of Assets Subject to Indemnification Agreements with Directors and Executives	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Related-Party Transaction Re: Indemnification Agreements with Directors and Executives	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Price of Liability Insurance for Directors and Executives	Management	Yes	Do Not Vote	Against
MMC Norilsk Nickel	GMKN	46626D108	21-Jun-11	Approve Related-Party Transaction Re: Liability Insurance for Directors and Executives	Management	Yes	Do Not Vote	Against
Mount Gibson Iron Ltd	MGX	Q64224100	17-Nov-10	Elect Neil Hamilton as a Director	Management	Yes	For	With
Mount Gibson Iron Ltd	MGX	Q64224100	17-Nov-10	Elect Peter Knowles as a Director	Management	Yes	For	With
Mount Gibson Iron Ltd	MGX	Q64224100	17-Nov-10	Elect Lee Seng Hui as a Director	Management	Yes	Against	Against
Mount Gibson Iron Ltd	MGX	Q64224100	17-Nov-10	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	Yes	For	With
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2010 (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Approve Allocation of Income and Dividends of EUR 6.25 per Share	Management	Yes	For	With
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Approve Discharge of Management Board for Fiscal 2010	Management	Yes	For	With
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Approve Discharge of Supervisory Board for Fiscal 2010	Management	Yes	For	With
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Approve Remuneration System for Management Board Members	Management	Yes	For	With
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Elect Annika Falkengren to the Supervisory Board	Management	Yes	For	With
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Yes	For	With
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	With
Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	D55535104	20-Apr-11	Approve Employee Stock Purchase Plan; Approve Creation of EUR 10 Million Pool of Capital for Employee Stock Purchase Plan	Management	Yes	For	With
Murata Manufacturing Co. Ltd.	6981	J46840104	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	Yes	For	With
Murata Manufacturing Co. Ltd.	6981	J46840104	29-Jun-11	Elect Director Murata, Tsuneo	Management	Yes	For	With
Murata Manufacturing Co. Ltd.	6981	J46840104	29-Jun-11	Elect Director Ieki, Hideharu	Management	Yes	For	With
Murata Manufacturing Co. Ltd.	6981	J46840104	29-Jun-11	Elect Director Makino, Koji	Management	Yes	For	With
Murata Manufacturing Co. Ltd.	6981	J46840104	29-Jun-11	Elect Director Tanahashi, Yasuro	Management	Yes	For	With
Murata Manufacturing Co. Ltd.	6981	J46840104	29-Jun-11	Appoint Statutory Auditor Yoshino, Yukio	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 30	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Elect Director Kato, Kikuo	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Elect Director Kurihara, Masami	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Elect Director Kurihara, Tsuneshi	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Elect Director Okano, Masaaki	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Elect Director Ishikawa, Makoto	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Elect Director Shimao, Hiroshi	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Elect Director Nakamura, Motonobu	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Appoint Statutory Auditor Nishijima, Shozo	Management	Yes	Against	Against
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	Yes	Against	Against
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	29-Jun-11	Approve Deep Discount Stock Option Plan	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Approve Allocation of Income, With a Final Dividend of JPY 4	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Hiroo Honma	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Yukihiko Tanaka	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Noriyasu Shiba	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Makoto Sasaki	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Naoshi Katayama	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Hideo Terakoshi	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Keiichi Ogino	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Hideo Ooba	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Kenji Susukida	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Nobuo Segawa	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Nishiki Seto	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Sachio Tanaka	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Elect Director Masayuki Kobayashi	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	23-Feb-11	Approve Takeover Defense Plan (Poison Pill)	Management	Yes	Against	Against
NCsoft Corp.	36570	Y6258Y104	25-Mar-11	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	Yes	For	With
NCsoft Corp.	36570	Y6258Y104	25-Mar-11	Amend Articles of Incorporation	Management	Yes	For	With
NCsoft Corp.	36570	Y6258Y104	25-Mar-11	Reelect Two Outside Directors (Bundled)	Management	Yes	For	With
NCsoft Corp.	36570	Y6258Y104	25-Mar-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Nestle SA	NESN	H57312649	14-Apr-11	Accept Financial Statements and Statutory Reports	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Approve Remuneration Report	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Approve Discharge of Board and Senior Management	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Approve Allocation of Income and Dividends of CHF 1.85 per Share	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Reelect Paul Bulcke as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Reelect Andreas Koopmann as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Reelect Rolf Haenggi as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Reelect Jean-Pierre Meyers as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Reelect Naina Lal Kidwai as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Reelect Beat Hess as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Elect Ann Veneman as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Ratify KPMG AG as Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Nestle SA	NESN	H57312649	14-Apr-11	Approve CHF 16.5 Million Reduction in Share Capital via Cancellation of 165 Million Shares	Management	No	N/A	Do Not Vote Due to Shareblocking
Next plc	NXT	G6500M106	19-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Approve Remuneration Report	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Approve Final Dividend	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Re-elect Christos Angelides as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Re-elect Steve Barber as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Re-elect John Barton as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Re-elect Christine Cross as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Re-elect Jonathan Dawson as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Re-elect David Keens as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Elect Francis Salway as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Re-elect Andrew Varley as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Re-elect Simon Wolfson as Director	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Reappoint Ernst & Young LLP as Auditors and Authorise the Board to Determine Their Remuneration	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Authorise Market Purchase	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Authorise Off-Market Purchase	Management	Yes	For	With
Next plc	NXT	G6500M106	19-May-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	23-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	23-Jun-11	Appoint Statutory Auditor Amitani, Shunsuke	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	23-Jun-11	Appoint Statutory Auditor Makitani, Yoshitaka	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	23-Jun-11	Appoint Statutory Auditor Iwamoto, Shigeru	Management	Yes	Against	Against
Nippon Telegraph & Telephone Corp.	9432	J59396101	23-Jun-11	Appoint Statutory Auditor Motobayashi, Toru	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	23-Jun-11	Appoint Statutory Auditor Tomonaga, Michiko	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Miyahara, Koji	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Kudo, Yasumi	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Kato, Masahiro	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Hono, Hidenori	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Naito, Tadaaki	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Morooka, Masamichi	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Tazawa, Naoya	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Yamashita, Toshinori	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Hiramatsu, Hiroshi	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Mizushima, Kenji	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Okamoto, Yukio	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Okina, Yuri	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Elect Director Nagasawa, Hitoshi	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Appoint Statutory Auditor Kai, Mikitoshi	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Appoint Statutory Auditor Kawaguchi, Fumio	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Approve Annual Bonus Payment to Directors	Management	Yes	For	With
Nippon Yusen K.K.	9101	J56515133	23-Jun-11	Approve Takeover Defense Plan (Poison Pill)	Management	Yes	Against	Against
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Approve Allocation of Income, With a Final Dividend of JPY 5	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Amend Articles to Remove Provisions on Preferred Shares and Reduce Authorized Capital to Reflect Cancellation	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Honda, Masahiro	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Kubota, Isao	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Higuchi, Kazushige	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Isoyama, Seiji	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Mitsutomi, Akira	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Tanigawa, Hiromichi	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Urayama, Shigeru	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Okamura, Sadamasa	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Takata, Kiyota	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Kawamoto, Soichi	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Ishida, Yasuyuki	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Irie, Hiroyuki	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Elect Director Hinago, Yasumichi	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Appoint Statutory Auditor Ozawa, Ryoichi	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Appoint Statutory Auditor Sakata, Masahiro	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Appoint Statutory Auditor Tanaka, Yuuji	Management	Yes	Against	Against
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Appoint Statutory Auditor Okumura, Hirohiko	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	Yes	For	With
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	Yes	Against	Against
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	Yes	Against	Against
Nishi-Nippon City Bank Ltd.	8327	J56773104	29-Jun-11	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	Yes	For	With
Noble Group Ltd	N21	G6542T119	17-Sep-10	Approve Allotment and Issuance of 6.2 Million Shares to Ricardo Leiman, an Executive Director, to Satisfy Part of His Remunerationand Bonus Payable	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Receive Report of Board	Management	No	N/A	N/A - Non-voting proposal
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Other Business	Management	No	N/A	N/A - Non-voting proposal
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Receive and Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Approve Remuneration of Directors for 2010	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Approve Remuneration of Directors for 2011	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Approve Allocation of Income and Dividends of DKK 10 for Each Novo Nordisk B Share of DKK 1 and for Each Novo Nordisk A Share of DKK 1	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Reelect Sten Scheibye as Director	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Reelect Goran Ando as Director	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Elect Bruno Angelici as New Director	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Reelect Henrik Gurtler as Director	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Elect Thomas Koestler as New Director	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Reelect Kurt Nielsen as Director	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Reelect Hannu Ryopponen as Director	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Reelect Jorgen Wedel as Director	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Elect Sten Scheibye as Chairman of the Board	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Elect Goran Ando as Vice Chairman of the Board	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Ratify PricewaterhouseCoopers as Auditor	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Authorize Repurchase up to 10 Percent of Share Capital	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Delete Article 2 Specifying Location of Registered Office	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Amend Articles Re: Removal of the Requirement to Advertise the Notice in Two Daily Newspapers	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Amend Articles Re: Introduce Age Limit of 70 Years for Board Members	Management	Yes	For	With
Novo Nordisk A/S	N/A	K7314N152	23-Mar-11	Amend Guidelines for Incentive-Based Compensation for Executive Management and Board	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 16	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Elect Director Sakuta, Hisao	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Elect Director Tateishi, Fumio	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Omron Corp.	6645	J61374120	21-Jun-11	Elect Director Yamada, Yoshihito	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Elect Director Morishita, Yoshinobu	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Elect Director Sakumiya, Akio	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Elect Director Toyama, Kazuhiko	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Elect Director Sakurai, Masamitsu	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Appoint Statutory Auditor Kawashima, Tokio	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Appoint Alternate Statutory Auditor Watanabe, Toru	Management	Yes	For	With
Omron Corp.	6645	J61374120	21-Jun-11	Approve Annual Bonus Payment to Directors	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Amend Articles To Authorize Public Announcements in Electronic Format	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Miyauchi, Yoshihiko	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Inoue, Makoto	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Urata, Haruyuki	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Nishina, Hiroaki	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Kojima, Kazuo	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Yamaya, Yoshiyuki	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Umaki, Tamio	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Yokoyama, Yoshinori	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Takeuchi, Hirotaka	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Sasaki, Takeshi	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Tsujiyama, Eiko	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Robert Feldman	Management	Yes	For	With
Orix Corp.	8591	J61933123	22-Jun-11	Elect Director Niinami, Takeshi	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Ozaki, Hiroshi	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Kuroda, Masashi	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Sakai, Takashi	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Kitamae, Masato	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Hirano, Shigeki	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Nakajima, Noriyuki	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Honjo, Takehiro	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Kono, Koji	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Kyuutoku, Hirofumi	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Kawagishi, Takahiko	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Matsuzaka, Hidetaka	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Kishimoto, Tadamitsu	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Elect Director Morishita, Shunzo	Management	Yes	For	With
Osaka Gas Co. Ltd.	9532	J62320114	29-Jun-11	Appoint Statutory Auditor Kamei, Shingo	Management	Yes	For	With
OZ Minerals Ltd	OZL	Q7161P106	18-May-11	Elect Dean Pritchard as a Director	Management	Yes	For	With
OZ Minerals Ltd	OZL	Q7161P106	18-May-11	Elect Rebecca McGrath as a Director	Management	Yes	For	With
OZ Minerals Ltd	OZL	Q7161P106	18-May-11	Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2010.	Management	Yes	For	With
OZ Minerals Ltd	OZL	Q7161P106	18-May-11	Approve the Proposed Return of Capital to Shareholders by Paying Each Shareholder A$0.12 Per Share	Management	Yes	For	With
OZ Minerals Ltd	OZL	Q7161P106	18-May-11	Approve the Consolidation of the Company’s Shares on the Basis that Every Ten Ordinary Shares are Consolidated Into One Ordinary Share	Management	Yes	For	With
OZ Minerals Ltd	OZL	Q7161P106	18-May-11	Approve the Amendments to the 2010 General Employee Performance Rights Plan	Management	Yes	For	With
OZ Minerals Ltd	OZL	Q7161P106	18-May-11	Adopt a New Constitution	Management	Yes	For	With
OZ Minerals Ltd	OZL	Q7161P106	18-May-11	Renew Partial Takeover Provisions	Management	Yes	For	With
PanAust Ltd	PNA	Q7283A110	20-May-11	Approve the Adoption of Remuneration Report for the Year Ended Dec. 31, 2010	Management	Yes	For	With
PanAust Ltd	PNA	Q7283A110	20-May-11	Elect John Crofts as a Director	Management	Yes	For	With
PanAust Ltd	PNA	Q7283A110	20-May-11	Elect Garry Hounsell as a Director	Management	Yes	For	With
PanAust Ltd	PNA	Q7283A110	20-May-11	Elect Geoffrey Billard as a Director	Management	Yes	For	With
PanAust Ltd	PNA	Q7283A110	20-May-11	Approve the Issue of 2.5 Million Shares and the Advance of the Loan in the Amount Equal to the Market Price of the Said Shares Under the Executive Long Term Share Plan	Management	Yes	For	With
PanAust Ltd	PNA	Q7283A110	20-May-11	Approve the Consolidation of the Capital of the Company on the Basis that Every Five Shares in the Capital of the Company be Consilidated into One Share with Fractional Entitlements Rounded Up to the Nearest Whole Share	Management	Yes	For	With
Partners Group Holding	PGHN	H6120A101	05-May-11	Accept Financial Statements and Statutory Reports	Management	No	N/A	Do Not Vote Due to Shareblocking
Partners Group Holding	PGHN	H6120A101	05-May-11	Approve Allocation of Income and Dividends of CHF 5.00 per Share	Management	No	N/A	Do Not Vote Due to Shareblocking
Partners Group Holding	PGHN	H6120A101	05-May-11	Approve Remuneration Report	Management	No	N/A	Do Not Vote Due to Shareblocking
Partners Group Holding	PGHN	H6120A101	05-May-11	Approve Discharge of Board and Senior Management	Management	No	N/A	Do Not Vote Due to Shareblocking
Partners Group Holding	PGHN	H6120A101	05-May-11	Reelect Marcel Erni as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Partners Group Holding	PGHN	H6120A101	05-May-11	Elect Eric Strutz as Director	Management	No	N/A	Do Not Vote Due to Shareblocking
Partners Group Holding	PGHN	H6120A101	05-May-11	Ratify KPMG AG as Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Partners Group Holding	PGHN	H6120A101	05-May-11	Transact Other Business (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted		Vote Cast	With or Against Management
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Wang Yilin as Director	Management	No		N/A	N/A - Non-voting proposal
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Accept Report of the Board of Directors	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Accept Report of the Supervisory Committee	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Accept Financial Statements and Statutory Reports	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Approve Final Dividends	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Authorize Board to Determine the Distribution of Interim Dividends for the Year 2011	Management	Yes	��	For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Reappoint PricewaterhouseCoopers, Certified Public Accountants and PricewaterhouseCoopers Zhong Tian CPAs Company Limited, Certified Public Accountants as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Jiang Jiemin as Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Zhou Jiping as Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Li Xinhua as Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Liao Yongyuan as Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Wang Guoliang as Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Wang Dongjin as Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Yu Baocai as Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Ran Xinquan as Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Liu Hongru as Independent Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Franco Bernabè as Independent Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Li Yongwu as Independent Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Cui Junhui as Independent Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Chen Zhiwu as Independent Director	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Chen Ming as Supervisor	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Guo Jinping as Supervisor	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Wen Qingshan as Supervisor	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Sun Xianfeng as Supervisor	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Li Yuan as Independent Supervisor	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Elect Wang Daocheng as Independent Supervisor	Management	Yes		For	With
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes		Against	Against
Petrochina Company Limited	601857	Y6883Q104	18-May-11	Approve Issuance of Debt Financing Instruments in the Aggregate Principal Amount of up to RMB 100 Billion	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Accept Financial Statements and Statutory Reports	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Approve Final Dividend	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Approve Remuneration Report	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Elect Roxanne Decyk as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Elect Norman Murray as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Elect Andy Inglis as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Re-elect Thomas Thune Andersen as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Re-elect Stefano Cao as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Re-elect Rijnhard van Tets as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Re-elect Ayman Asfari as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Re-elect Maroun Semaan as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Re-elect Keith Roberts as Director	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Reappoint Ernst & Young LLP as Auditors	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Authorise Market Purchase	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Amend Articles of Association	Management	Yes		For	With
Petrofac Ltd	PFC	G7052T101	13-May-11	Amend Deferred Bonus Share Plan	Management	Yes		For	With
Petroleo Brasileiro SA-Petrobras	PETR4	71654V101	28-Apr-11	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes		For	With
Petroleo Brasileiro SA-Petrobras	PETR4	71654V101	28-Apr-11	Approve Capital Budget for Upcoming Fiscal Year	Management	Yes		For	With
Petroleo Brasileiro SA-Petrobras	PETR4	71654V101	28-Apr-11	Approve Allocation of Income and Dividends	Management	Yes		For	With
Petroleo Brasileiro SA-Petrobras	PETR4	71654V101	28-Apr-11	Elect Directors	Management	Yes		Against	Against
Petroleo Brasileiro SA-Petrobras	PETR4	71654V101	28-Apr-11	Elect Board Chairman	Management	Yes		For	With
Petroleo Brasileiro SA-Petrobras	PETR4	71654V101	28-Apr-11	Elect Fiscal Council Members	Management	Yes		For	With
Petroleo Brasileiro SA-Petrobras	PETR4	71654V101	28-Apr-11	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	Yes		For	With
Petroleo Brasileiro SA-Petrobras	PETR4	71654V101	28-Apr-11	Authorize Capitalization of Reserves without Issuance of New Shares	Management	Yes		For	With
POSCO	N/A	693483109	25-Feb-11	Approve Appropriation of Income and Annual Dividend of KRW 10,000 per Share	Management	Yes		For	With
POSCO	N/A	693483109	25-Feb-11	Amend Articles of Incorporation	Management	Yes		For	With
POSCO	N/A	693483109	25-Feb-11	Elect Nam Yong as Outside Director	Management	Yes		For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
POSCO	N/A	693483109	25-Feb-11	Elect Byun Dae-Gyu as Outside Director	Management	Yes	For	With
POSCO	N/A	693483109	25-Feb-11	Elect Park Sang-Kil as Outside Director	Management	Yes	For	With
POSCO	N/A	693483109	25-Feb-11	Elect Kim Byung-Ki as Member of Audit Committee	Management	Yes	For	With
POSCO	N/A	693483109	25-Feb-11	Elect Park Sang-Kil as Member of Audit Committee	Management	Yes	For	With
POSCO	N/A	693483109	25-Feb-11	Reelect Choi Jong-Tae as Inside Director	Management	Yes	For	With
POSCO	N/A	693483109	25-Feb-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-May-11	Approve Directors’ Report, Financial Statements, Annual Report of the Partnership and Community Development Program, and Discharge of Directors and Commissioners	Management	Yes	For	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-May-11	Approve Allocation of Income	Management	Yes	For	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-May-11	Appoint Auditors	Management	Yes	For	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-May-11	Approve Remuneration of Directors and Commissioners	Management	Yes	For	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-May-11	Amend Articles of Association	Management	Yes	Against	Against
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	24-Nov-10	Approve Acquisition of Shares Owned by Plantation Pension Fund (Dapenbun) of at Least 76 Percent in PT Bank Agroniaga Tbk	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	24-Nov-10	Approve Stock Split and Amend Article 4 of the Articles of Association in Relation to the Stock Split	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	28-Apr-11	Approve Annual Report, Financial Statements, and Commissioners’ Report	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	28-Apr-11	Approve Report on the Partnership and Community Development Program (PCDP)	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	28-Apr-11	Approve Allocation of Income	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	28-Apr-11	Approve Remuneration of Directors and Commissioners	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	28-Apr-11	Appoint Auditors to Audit the Company’s Financial Statements	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	28-Apr-11	Appoint Auditors to Audit the PCDP’s Financial Statements	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	28-Apr-11	Approve Acquisition of Shares in BRIngin Remittance Co. Ltd. from PT AJ BRIngin Jiwa Sejahtera	Management	Yes	Against	Against
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	28-Apr-11	Elect Commissioners and/or Directors	Management	Yes	Against	Against
Public Power Corporation S.A.	PPC	X7023M103	30-Dec-10	Approve Spin-Off of General Transmission Division	Management	Yes	For	With
Public Power Corporation S.A.	PPC	X7023M103	30-Dec-10	Approve Spin-Off of General Distribution Division and Operator of Islands Network Department	Management	Yes	For	With
Public Power Corporation S.A.	PPC	X7023M103	30-Jun-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Public Power Corporation S.A.	PPC	X7023M103	30-Jun-11	Approve Dividends	Management	Yes	For	With
Public Power Corporation S.A.	PPC	X7023M103	30-Jun-11	Approve Discharge of Board and Auditors	Management	Yes	For	With
Public Power Corporation S.A.	PPC	X7023M103	30-Jun-11	Approve Director Remuneration for 2010 and Pre-approve Director Remuneration for 2011	Management	Yes	For	With
Public Power Corporation S.A.	PPC	X7023M103	30-Jun-11	Approve Auditors and Fix Their Remuneration	Management	Yes	For	With
Public Power Corporation S.A.	PPC	X7023M103	30-Jun-11	Amend Company Articles	Management	Yes	For	With
Public Power Corporation S.A.	PPC	X7023M103	30-Jun-11	Various Issues and Announcements	Management	Yes	Against	Against
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Approve Remuneration Report	Management	Yes	Against	Against
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Approve Final Dividend	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Re-elect Adrian Bellamy as Director	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Re-elect Peter Harf as Director	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Re-elect Bart Becht as Director	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Re-elect Graham Mackay as Director	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Elect Liz Doherty as Director	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Authorise Market Purchase	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Reckitt Benckiser Group plc	N/A	G74079107	05-May-11	Amend 2007 Senior Executives’ Share Ownership Policy Plan, 2007 Global Stock Profit Plan, 2007 Long-Term Incentive Plan, 2007 US Savings-Related Share Option Plan and 2007 Savings Related Share Option Plan	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Receive 2010 Corporate Governance Report	Management	No	N/A	N/A - Non-voting proposal
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Receive Report in Compliance with Article 116 bis of Stock Market Law	Management	No	N/A	N/A - Non-voting proposal
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Approve Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Approve Consolidated Financial Statements and Statutory Reports for Fiscal Year 2010	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Approve Allocation of Income	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Approve Discharge of Directors for Fiscal Year 2010	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Re-appoint PricewaterhouseCoopers as Auditors for Individual and Consolidated Accounts	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Amend Articles 1, 6, 7, 8, 11, 12, 14, 15, 17, 18, 20, 22, 23, 24, 29, 32, and 33 of Bylaws	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Amend Article 13 Re: Location of General Meetings	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Amend Articles 1, 2, 3, 6, 8, 9,11, 15, 16, and Remove Introductory Paragraph of General Meeting Regulations	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Amend Article 5 of General Meeting Regulations Re: Location of General Meetings	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Authorize Repurchase of Shares; Approve Allocation of Repurchased Shares as Part of Employees’ and Executive Directors’ Remuneration	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Approve Stock in Lieu of Cash Plan	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Void Previous Share Repurchase Authorization	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Approve Remuneration Policy Report	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Approve Remuneration of Directors for Fiscal Year 2010	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	12-Apr-11	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Accept the Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2010	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Approve the Remuneration Report for the Year Ended Dec. 31, 2010	Management	Yes	Against	Against
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Tom Albanese as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Robert Brown as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Vivienne Cox as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Jan du Plessis as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Guy Elliott as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Michael Fitzpatrick as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Ann Godbehere as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Richard Goodmanson as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Andrew Gould as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Lord Kerr as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Paul Tellier as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Sam Walsh as a Director	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Elect Stephen Mayne as a Director	Share Holder	Yes	Against	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Approve the Reappointment of PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize the Audit Committee to Fix the Auditors’ Remuneration	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Approve the Amendments to Each of the Rio Tinto Ltd and Rio Tinto plc Performance Share Plan 2004	Management	Yes	For	With
Rio Tinto Ltd. (Formerly Cra Ltd.)	RIO	Q81437107	05-May-11	Approve the Renewal of the Off-Market and On-Market Share Buyback Authorities	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Approve Remuneration Report	Management	Yes	Against	Against
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Tom Albanese as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Robert Brown as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Vivienne Cox as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Jan du Plessis as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Guy Elliott as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Michael Fitzpatrick as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Ann Godbehere as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Richard Goodmanson as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Andrew Gould as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Lord Kerr as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Paul Tellier as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Re-elect Sam Walsh as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Elect Stephen Mayne	Share Holder	Yes	Against	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Amend Performance Share Plan	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Amend Share Ownership Plan	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Authorise Market Purchase	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	14-Apr-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Rolls-Royce Group plc	N/A	G7630U109	06-May-11	Approve Scheme of Arrangement	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Approve Remuneration Report	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Sir Simon Robertson as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect John Rishton as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Helen Alexander as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Peter Byrom as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Iain Conn as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Peter Gregson as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect James Guyette as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect John McAdam as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect John Neill as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Andrew Shilston as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Colin Smith as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Ian Strachan as Director	Management	Yes	For	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Re-elect Mike Terrett as Director	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast		With or Against Management
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Reappoint KPMG Audit plc as Auditors	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Approve Payment to Shareholders by Way of a Bonus Issue	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Approve EU Political Donations and Expenditure	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Amend Share Purchase Plan	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Approve UK Sharesave Plan 2011	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Approve International Sharesave Plan	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Amend Articles of Association	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Authorise the Company to Call EGM with Two Weeks Notice	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	��	With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Authorise Market Purchase	Management	Yes	For		With
Rolls-Royce Holdings plc	RR.	G7630U109	06-May-11	Introduce Rolls-Royce Holdings as a New Holding Company for the Group	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Approve Remuneration Report	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Elect Linda Stuntz as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Josef Ackermann as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Malcolm Brinded as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Elect Guy Elliott as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Simon Henry as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Charles Holliday as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Lord Kerr of Kinlochard as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Elect Gerard Kleisterlee as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Christine Morin-Postel as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Jorma Ollila as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Jeroen van der Veer as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Peter Voser as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Re-elect Hans Wijers as Director	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Authorise Market Purchase	Management	Yes	For		With
Royal Dutch Shell plc	RDSB	G7690A100	17-May-11	Authorise EU Political Donations and Expenditure	Management	Yes	For		With
SABESP, Companhia Saneamento Basico Sao Paulo	N/A	20441A102	09-Aug-10	Amend Article 46 to Establish New Pension Plan for SABESP Employees	Management	Yes	For		For
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Abe, Kazunobu	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Yabunaka, Iwao	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Umaba, Toshikatsu	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Nagasawa, Masayuki	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Nishio, Akira	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Fukuda, Kentaro	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Ito, Mitsuo	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Ide, Akihiko	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Elect Director Douko, Ryuichi	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Approve Annual Bonus Payment to Directors	Management	Yes	For		With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	29-Jun-11	Approve Retirement Bonus Payment for Director	Management	Yes	Against		Against
Samsung Electronics Co. Ltd.	5930	Y74718100	18-Mar-11	Approve Appropriation of Income and Dividends of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	Yes	For		With
Samsung Electronics Co. Ltd.	5930	Y74718100	18-Mar-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For		With
Samsung Engineering Co. Ltd.	28050	Y7472L100	18-Mar-11	Approve Appropriation of Income and Dividend of KRW 2,500 per Share	Management	Yes	For		With
Samsung Engineering Co. Ltd.	28050	Y7472L100	18-Mar-11	Elect Two Inside Directors and One Outside Director (Bundled)	Management	Yes	For		With
Samsung Engineering Co. Ltd.	28050	Y7472L100	18-Mar-11	Elect Shin Wan-Sun as Member of Audit Committee	Management	Yes	For		With
Samsung Engineering Co. Ltd.	28050	Y7472L100	18-Mar-11	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For		With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 1.5	Management	Yes	For		With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Takamuki, Iwao	Management	Yes	For		With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Yokouchi, Ryuuzo	Management	Yes	For		With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Ishii, Junji	Management	Yes	For		With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Shibata, Ryuu	Management	Yes	For		With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Sekikawa, Mineki	Management	Yes	For		With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Mizushima, Ryoji	Management	Yes	For		With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Masugi, Eiichi	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Yamazaki, Shun	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Elect Director Fujii, Fumiyo	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Appoint Statutory Auditor Muto, Niichi	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	23-Jun-11	Appoint Statutory Auditor Yamada, Noriyasu	Management	Yes	Against	Against
Sasol Ltd	SOL	803866102	26-Nov-10	Accept Financial Statements and Statutory Reports for the Year Ended 30 June 2010	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association Re: New Definitions for New Articles 162, 163, 164.1 and 165 to 169	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Approve Audit Committee Report on its Statutory Duties for the Year Ended 30 June 2010	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association Re: Bulk Dematerialisation	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Re-elect Pat Davies as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association Re: Continued Application of Cash Contract and/or New Cash Contract in Respect of the Election Shareholders	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Re-elect Mandla Gantsho as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Authorise Transfer Secretaries to Replace Share Certificates of All the Election Shareholders with New Share Certificates Reflecting the New Alpha Code and ISIN	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Re-elect Hixonia Nyasulu as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association Re: Additional Terms Applicable to the BEE Contract	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Re-elect Christine Ramon as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association Re: Rights, Privileges and Restrictions of the Sasol BEE Ordinary Shares	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association Re: Holding of Shares in Certificated or Dematerialised Form; Cessation of Any Proof-of-Participation Documents Issued by the Company to Any Holder of Certificated Sasol BEE Ordinary Shares	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Re-elect Nolitha Fakude as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Re-elect Imogen Mkhize as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association Re: Right of the Company to Delist the Sasol BEE Ordinary Shares from the JSE in Limited Circumstances	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Elect Greg Lewin as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association Re: Release of Contact Information by the CSD Participant, Broker and/or Nominee Company of any Sasol Shareholder to Sasol	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Reappoint KPMG Inc as Auditors of the Company and CH Basson as the Individual Registered Auditor	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Authorise Company to Provide Potential Financial Assistance to the Public Facilitation Trust	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Amend Articles of Association	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Approve Remuneration Policy	Management	Yes	For	With
Sasol Ltd	SOL	803866102	26-Nov-10	Approve Non-executive Directors Fees with Effect from 1 July 2010	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Approve Annual Report	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Approve Financial Statements	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Approve Allocation of Income and Dividends of RUB 0.92 per Common Share and RUB 1.15 per Preferred Share	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Ratify ZAO Ernst & Young Vneshaudit as Auditor	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect German Gref as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Sergey Guriyev as Director	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Mikhail Dmitriev as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Bella Zlatkis as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Nadezhda Ivanova as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Sergey Ignatyev as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Georgy Luntovsky as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Mikhail Matovnikov as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Vladimir Mau as Director	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Anna Popova as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Alessandro Profumo as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Aleksey Savatuygin as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Rair Simonyan as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Sergey Sinelnikov-Murylev as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Valery Tkachenko as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Aleksey Ulyukaev as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Sergey Shvetsov as Director	Management	Yes	Against	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Vladimir Volkov as Member of Audit Commission	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Ludmila Zinina as Member of Audit Commission	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Yuliya Isakhanova as Member of Audit Commission	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Dmitry Kondratenko as Member of Audit Commission	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Aleksey Minenko as Member of Audit Commission	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Elect Olga Polyakova as Member of Audit Commission	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Reelect German Gref as President and Chairman of Management Board (General Director) for New Term of Office	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Approve Remuneration of Directors and Members of Audit Commission	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sberbank of Russia	SBER	80585Y100	03-Jun-11	Approve Charter in New Edition	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Approve Allocation of Income and Dividends of EUR 3.20 per Share	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Acknowledge Auditors’ Special Report on Related-Party Transactions	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Ratify Appointment of Anand Mahindra as Supervisory Board Member	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Elect Betsy Atkins as Supervisory Board Member	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Elect Jeong H. Kim as Supervisory Board Member	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Elect Dominique Senequier as Supervisory Board Member	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 1 Million	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Amend Article 11 Re: Age Limit for Supervisory Board Members	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Amend Article 16 of Bylaws Re: Censors	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Approve Reduction in Par Value from EUR 8 to EUR 4 and Amend Bylaws Accordingly	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 800 Million	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 217 Million	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize Capital Increase for Future Exchange Offers	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Approve Issuance of Shares Up to EUR 108 Million for a Private Placement	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Approve Employee Stock Purchase Plan	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Approve Employee Stock Purchase Plan Reserved for International Employees	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Yes	For	With
Schneider Electric SA	SU	F86921107	21-Apr-11	Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Adopt Financial Statements and Directors’ and Auditors’ Reports	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Declare Final Dividend of SGD 0.06 Per Share and Special Dividend of SGD 0.25 Per Share	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Reelect Ajaib Haridass as Director	Management	Yes	Against	Against
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Reelect Tang Kin Fei as Director	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Reelect Richard Hale as Director	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Approve Directors’ Fees of SGD 1.2 Million for the Year Ended Dec. 31, 2010	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Approve Grant of Awards Pursuant to the Sembcorp Marine Performance Share Plan 2010 and/or Sembcorp Marine Restricted Share Plan 2010	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Approve Mandate for Transactions with Related Parties	Management	Yes	For	With
Sembcorp Marine Ltd.	S51	Y8231K102	20-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Approve Bonus H Share Issue on the Basis of One Bonus H Share for Every one H Share and one Bonus Non-listed Share for Every One Non-listed Share in Issue	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Approve Issuance of Shares Pursuant to the Bonus Issue	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Approve Increase of Authorized Share Capital from RMB 107.6 million to RMB 215.3 million Upon Completion of the Bonus Issue	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Authorize Board to Do All Such Acts Necessary to Implement the Bonus Issue	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Amend Articles of Association	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Approve Bonus H Share Issue on the Basis of One Bonus H Share for Every one H Share and one Bonus Non-listed Share for Every One Non-listed Share in Issue	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Approve Issuance of Shares Pursuant to the Bonus Issue	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Approve Increase of Authorized Share Capital from RMB 107.6 million to RMB 215.3 million Upon Completion of the Bonus Issue	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Authorize Board to Do All Such Acts Necessary to Implement the Bonus Issue	Management	Yes	For	With
Shandong Weigao Group Medical Polymer Co., Ltd.	1066	Y76810103	08-Oct-10	Amend Articles of Association	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Approve Remuneration Report	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Re-elect Matthew Emmens as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Re-elect Angus Russell as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Re-elect Graham Hetherington as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Re-elect David Kappler as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Re-elect Patrick Langlois as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Re-elect Dr Jeffrey Leiden as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Elect Dr David Ginsburg as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Elect Anne Minto as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Reappoint Deloitte LLP as Auditors of the Company	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Shire plc	SHP	G8124V108	26-Apr-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Authorise Market Purchase	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Adopt New Articles of Association	Management	Yes	For	With
Shire plc	SHP	G8124V108	26-Apr-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Accept Financial Statements and Statutory Reports for Year Ended 30 June 2010	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Approve Remuneration of Non-Executive Directors for the Year Ended 30 June 2010	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and H Doman as the Individual Registered Auditor	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Approve Final Dividend of 147 Cents Per Ordinary Share	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Elect EC Kieswetter as Director	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Re-elect B Harisunker as Director	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Re-elect JW Basson as Director	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Re-elect CG Goosen as Director	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Place Authorised but Unissued Shares under Control of Directors	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	Yes	For	With
Shoprite Holdings Ltd	SHP	S76263102	25-Oct-10	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2009/2010 (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Siemens AG	SIE	D69671218	25-Jan-11	Receive Financial Statements and Statutory Reports for Fiscal 2009/2010 (Non-Voting)	Management	No	N/A	N/A - Non-voting proposal
Siemens AG	SIE	D69671218	25-Jan-11	Approve Allocation of Income and Dividends of EUR 2.70 per Share	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Approve Discharge of Management Board for Fiscal 2009/2010	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Approve Discharge of Supervisory Board for Fiscal 2009/2010	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Approve Remuneration System for Management Board Members	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Ratify Ernst & Young GmbH as Auditors for Fiscal 2010/2011 and for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010/2011	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Authorize Use of Financial Derivatives when Repurchasing Shares	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Approve Creation of EUR 90 Million Pool of Capital to Guarantee Conversion Rights for Issuance of Shares to Employees	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Approve Remuneration of Supervisory Board	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Approve Affiliation Agreements with Siemens Finance GmbH	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 270 Million Pool of Capital to Guarantee Conversion Rights	Management	Yes	For	With
Siemens AG	SIE	D69671218	25-Jan-11	Amend Corporate Purpose	Share Holder	Yes	Against	With
Skf Ab	SKFB	W84237143	28-Apr-11	Open Meeting	Management	No	N/A	N/A - Non-voting proposal
Skf Ab	SKFB	W84237143	28-Apr-11	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report	Management	No	N/A	N/A - Non-voting proposal
Skf Ab	SKFB	W84237143	28-Apr-11	Receive President’s Report	Management	No	N/A	N/A - Non-voting proposal
Skf Ab	SKFB	W84237143	28-Apr-11	Elect Leif Ostling as Chairman of Meeting	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Prepare and Approve List of Shareholders	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Approve Agenda of Meeting	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Acknowledge Proper Convening of Meeting	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Approve Discharge of Board and President	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Determine Number of Members (10) and Deputy Members (0) of Board	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman and SEK 412,500 for Other Members; Approve Remuneration for Committee Work and Variable Pay	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Reelect Leif Ostling (Chairman), Ulla Litzen, Tom Johnstone, Winnie Fok, Lena Torell, Peter Grafoner, Lars Wedenborn, Joe Loughrey, and Jouko Karvinen as Directors; Elect Babasaheb Kalyani as New Director	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Approve Remuneration of Auditors	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Amend Articles Re: Convocation of General Meeting	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Approve Restricted Stock Plan for Key Employees	Management	Yes	Against	Against
Skf Ab	SKFB	W84237143	28-Apr-11	Authorize Repurchase up to Five Percent of Issued Share Capital	Management	Yes	For	With
Skf Ab	SKFB	W84237143	28-Apr-11	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Approve Remuneration Report	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Approve Final Dividend	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect Ian Barlow as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect Genevieve Berger as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Elect Olivier Bohuon as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect John Buchanan as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect Adrian Hennah as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect Dr Pamela Kirby as Director	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect Brian Larcombe as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect Joseph Papa as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect Richard De Schutter as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Re-elect Dr Rolf Stomberg as Director	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Authorise Market Purchase	Management	Yes	For	With
Smith & Nephew plc	SN.	G82343164	14-Apr-11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Approve Allocation of Income and Dividends of EUR 1.75 per Share	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Approve Stock Dividend Program	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Reelect Frederic Oudea as Director	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Reelect Anthony Wyand as Director	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Reelect Jean-Martin Folz as Director	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Elect Kyra Hazou as Director	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Elect Ana Maria Llopis Rivas as Director	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.25 Million	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Societe generale	GLE	F43638141	24-May-11	Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Approve Final Dividend	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Reelect Pan Zhang Xin Marita as Director	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Reeleect Cha Mou Zing Victor as Director	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Reelect Tong Ching Mau as Director	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Authorize Board to Fix the Remuneration of Directors	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
SOHO China Ltd.	410	G82600100	11-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
SOHO China Ltd.	410	G82600100	11-May-11	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Against
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Stringer, Howard	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Chuubachi, Ryoji	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Kobayashi, Yotaro	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Yamauchi, Yoshiaki	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Bonfield, Peter	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Cho, Fujio	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Yasuda, Ryuuji	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Uchinaga, Yukako	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Yahagi, Mitsuaki	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Hsieh, Tsun-Yan	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Hernandez, Roland	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Anraku, Kanemitsu	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Kojima, Yorihiko	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Nagayama, Osamu	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Elect Director Anzai, Yuuichiro	Management	Yes	For	With
Sony Corporation	6758	J76379106	28-Jun-11	Approve Stock Option Plan	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Approve 5:1 Stock Split	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Approve Agreement to Absorb Souza Cruz Trading SA	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Appoint Independent Firm to Appraise Proposed Absorption	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Approve Independent Firm’s Approval	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Approve Absorption of Souza Cruz Trading SA	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Approve Allocation of Income and Dividends	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Elect Director	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Install Fiscal Council	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	18-Mar-11	Elect Fiscal Council Members and Approve their Remuneration	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Statoil ASA	N/A	R8413J103	19-May-11	Open Meeting	Management	No	N/A	N/A - Non-voting proposal
Statoil ASA	N/A	R8413J103	19-May-11	Elect Olaug Svarva as Chairman of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Approve Notice of Meeting and Agenda	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Registration of Attending Shareholders and Proxies	Management	No	N/A	N/A - Non-voting proposal
Statoil ASA	N/A	R8413J103	19-May-11	Designate Inspector(s) of Minutes of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.25 per Share	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Approve Remuneration of Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Approve Remuneration of Corporate Assembly in the Amount of NOK 103,500 for Chair, NOK 54,500 for Vice Chair, NOK 38,250 for Other Members, and NOK 5,500 Per Meeting for Deputy Members	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Elect Ingrid Rasmussen as Member of Nominating Committee	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Approve Remuneration of Nominating Committee in the Amount of NOK 10,400 Per Meeting for Chair and NOK 7,700 Per Meeting for Other Members	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 20 Million in Connection with Share Saving Scheme for Employees	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Adjustments in the Marketing Instructions for Statoil ASA	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Amend Articles Re: Number of Board Members and Board Term; Proxy Voting; Guidelines for Nominating Committee	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Approve Guidelines for Nominating Committee	Management	No	N/A	Do Not Vote Due to Shareblocking
Statoil ASA	N/A	R8413J103	19-May-11	Withdraw Company From Tar Sands Activities in Canada	Share Holder	No	N/A	Do Not Vote Due to Shareblocking
Swire Pacific Limited	19	Y83310105	19-May-11	Approve Final Dividend	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Reelect M Cubbon as Director	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Reelect Baroness Dunn as Director	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Reelect T G Freshwater as Director	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Reelect C Lee as sDirector	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Reelect M Leung as Director	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Reelect M C C Sze as Director	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Elect I S C Shiu as Director	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Swire Pacific Limited	19	Y83310105	19-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Do Not Vote Due to Shareblocking
Swire Pacific Limited	19	Y83310105	19-May-11	Approve Remuneration of Directors	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	09-Jun-11	Transact Other Business	Management	No	N/A	N/A - Non-voting proposal
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	09-Jun-11	Approve 2010 Business Operations Report and Financial Statements	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	09-Jun-11	Approve 2010 Allocation of Income and Dividends	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	09-Jun-11	Approve Amendments on the Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	09-Jun-11	Approve Transfer of TSMC’s Solar Business and Solid State Lighting Business into Two New TSMC Wholly Owned Companies Respectively, and to Further Approve the “Solar Business Transfer Plan” and “Solid State Lighting Business Transfer Plan”	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	09-Jun-11	Approve By-Election of Gregory C. Chow as Independent Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	09-Jun-11	Approve By-Election of Kok-Choo Chen as Independent Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for FY 2010	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Approve Dividend Distribution of EUR 0.77 Per Share Charged to Unrestricted Reserves	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Amend Several Articles of Bylaws to Adapt to Revised Legislations	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Add New Paragraph 5 to Article 16 of Bylaws Re: General Meeting	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Add New Article 26 bis to Bylaws Re: Board-Related	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Amend Several Articles of General Meeting Regulations to Adapt to Revised Legislations	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Amend Article 14.1 of General Meeting Regulations	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect Isidro Faine Casas as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect Vitalino Manuel Nafria Aznar as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect Julio Linares Lopez as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect David Arculus as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect Carlos Colomer Casellas as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect Peter Erskine as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect Alfonso Ferrari Herrero as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect Antonio Massanell Lavilla as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Elect Chang Xiaobing as Director	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares with Possibility of Total or Partial Exclusion of Preemptive Rights	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Re-elect Ernst & Young SL as Auditors of Individual and Consolidated Accounts	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Approve Long-Term Incentive Plan Consisting of Delivery of Company Shares to Executive Team Members of Telefonica Group	Management	Yes	Against	Against
Telefonica S.A.	TEF	879382109	17-May-11	Approve Long-Term Incentive Restricted Plan Consisting of Delivery of Shares to Employees and Executive Personnel of Telefonica Group	Management	Yes	Against	Against
Telefonica S.A.	TEF	879382109	17-May-11	Approve Share Matching Plan	Management	Yes	For	With
Telefonica S.A.	TEF	879382109	17-May-11	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Telstra Corporation Limited.	TLS	Q8975N105	19-Nov-10	Chairman and Chief Executive Officer Presentations	Management	No	N/A	N/A - Non-voting proposal

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Telstra Corporation Limited.	TLS	Q8975N105	19-Nov-10	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 30, 2010	Management	No	N/A	N/A - Non-voting proposal
Telstra Corporation Limited.	TLS	Q8975N105	19-Nov-10	Elect Nora Scheinkestel as a Director	Management	Yes	For	With
Telstra Corporation Limited.	TLS	Q8975N105	19-Nov-10	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2010	Management	Yes	For	With
Telstra Corporation Limited.	TLS	Q8975N105	19-Nov-10	Approve Adoption of a New Constitution	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2010	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Final Dividend of MYR 0.20 Per Share for the Financial Year Ended Aug. 31, 2010	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Remuneration of Directors in the Amount of MYR 575,000 for the Financial Year Ended Aug. 31, 2010	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Che Khalib Bin Mohamad Noh as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Fuad Bin Jaafar as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Abd Manaf Bin Hashim as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Azman Bin Mohd as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Chung Hon Cheong as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Elect Norma Binti Yaakob as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Issuance of Shares Pursuant to the Employees’ Share Option Scheme II	Management	Yes	Against	Against
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Capitalization of up to MYR 1.12 Billion from the Company’s Reserves for Bonus Issue of up to 1.12 Million New Ordinary Shares on the Basis of One Bonus Share for Every Four Existing Shares Held	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Approve Increase in Authorized Share Capital to MYR 10 Billion Divided into 10 Billion Equity Shares, One Special Rights Redeemable Preference Share, 1,000 Class A Redeemable Preference Shares, and 500 Class B Redeemable Preference Shares	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Amend Memorandum and Articles of Association to Reflect Increase in Authorized Share Capital	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	15-Dec-10	Amend Memorandum and Articles of Association as Set Out in Appendix II of the Circular to Shareholders Dated Nov. 19, 2010	Management	Yes	For	With
Tencent Holdings Ltd.	700	G87572148	11-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Tencent Holdings Ltd.	700	G87572148	11-May-11	Declare Final Dividend	Management	Yes	For	With
Tencent Holdings Ltd.	700	G87572148	11-May-11	Reelect Lau Chi Ping Martin as Director	Management	Yes	For	With
Tencent Holdings Ltd.	700	G87572148	11-May-11	Reelect Antonie Andries Roux as Director	Management	Yes	For	With
Tencent Holdings Ltd.	700	G87572148	11-May-11	Authorize Board to Fix the Remuneration of Directors	Management	Yes	For	With
Tencent Holdings Ltd.	700	G87572148	11-May-11	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Tencent Holdings Ltd.	700	G87572148	11-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
Tencent Holdings Ltd.	700	G87572148	11-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Tencent Holdings Ltd.	700	G87572148	11-May-11	Authorize Reissuance of Repurchased Shares	Management	Yes	Against	Against
Tencent Holdings Ltd.	700	G87572148	11-May-11	Authorize Board to Establish Further Employee Incentive Schemes	Management	Yes	Against	Against
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Torihara, Mitsunori	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Okamoto, Tsuyoshi	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Muraki, Shigeru	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Kanisawa, Toshiyuki	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Oya, Tsutomu	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Hirose, Michiaki	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Itazawa, Mikio	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Yoshino, Kazuo	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Honda, Katsuhiko	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Sato, Yukio	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Elect Director Tomizawa, Ryuuichi	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	29-Jun-11	Appoint Statutory Auditor Fukumoto, Manabu	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Approve Allocation of Income and Dividends of EUR 2.28 per Share	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Approve Auditors’ Special Report on Related-Party Transactions	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Reelect Patricia Barbizet as Director	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Reelect Paul Desmarais Jr. as Director	Management	Yes	Against	Against
Total SA	FP	F92124100	13-May-11	Reelect Claude Mandil as Director	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Elect Marie-Christine Coisne as Director	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Elect Barbara Kux as Director	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Authorize up to 0.8 Percent of Issued Capital for Use in Restricted Stock Plan	Management	Yes	For	With
Total SA	FP	F92124100	13-May-11	Amend Article 9 of Bylaws Re: Share Ownership Disclosure Threshold Publication	Share Holder	Yes	Against	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Sakuma, Kunio	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Kitagawa, Katsumi	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Matsuyama, Shigeki	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Miki, Hirofumi	Management	Yes	Against	Against
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Adachi, Naoki	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Yamazaki, Katsumi	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Sumiyama, Masahiro	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Miyazaki, Shuuji	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Kashioka, Motohiko	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Ito, Fusao	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Aoyama, Hiroya	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Yasuike, Madoka	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Elect Director Aotani, Mami	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Appoint Statutory Auditor Hirata, Hidetoshi	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Appoint Statutory Auditor Kanno, Takashi	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Appoint Statutory Auditor Okado, Shingo	Management	Yes	Against	Against
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	29-Jun-11	Approve Takeover Defense Plan (Poison Pill)	Management	Yes	Against	Against
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Accept Financial Statements and Statutory Reports for the Year Ended 27 June 2010	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Re-elect Hilton Saven as Director	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Re-elect Michael Thompson as Director	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Re-elect Sisa Ngebulana as Director	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Authorise Board to Issue Shares for Cash up to a Maximum of Five Percent of Issued Share Capital	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor and Authorise the Audit Committee to Determine Their Remuneration	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Non-executive Chairman	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Non-Executive Directors	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Audit Committee Chairman	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Audit Committee Members	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Remuneration Committee Chairman	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Remuneration Committee Members	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Risk Committee Members	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Non-executive Committee Chairman	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Approve Remuneration of Non-executive Committee Members	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Reappoint Michael Thompson as Member of the Audit Committee	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Reappoint Rob Dow as Member of the Audit Committee	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Reappoint Hilton Saven as Member of the Audit Committee	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Confirm the Maximum Number of Shares that May be Utilised for the Purpose of the Truworths International Limited Share Trust	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	04-Nov-10	Confirm the Maximum Number of Scheme Shares that Any One Participant May Hold at Any Time	Management	Yes	For	With
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Open Meeting and Elect Presiding Council of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Open Meeting and Elect Presiding Council of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Open Meeting and Elect Presiding Council of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Presiding Council to Sign Minutes of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Presiding Council to Sign Minutes of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Presiding Council to Sign Minutes of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Board Report	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Board Report	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Board Report	Management	No	N/A	N/A - Non-voting proposal

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Internal Audit Report	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Internal Audit Report	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Internal Audit Report	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive External Audit Report	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive External Audit Report	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive External Audit Report	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Accept Financial Statements	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Accept Financial Statements	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Accept Financial Statements	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Ratify Director Appointments	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Ratify Director Appointments	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Ratify Director Appointments	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Appoint Internal Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Appoint Internal Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Appoint Internal Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Discharge of Board	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Discharge of Board	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Discharge of Board	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Discharge of Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Discharge of Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Discharge of Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Allocation of Income	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Allocation of Income	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Allocation of Income	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Ratify External Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Ratify External Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Ratify External Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Remuneration of Directors and Internal Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Remuneration of Directors and Internal Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Approve Remuneration of Directors and Internal Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Profit Distribution Policy	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Profit Distribution Policy	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Profit Distribution Policy	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on External Auditors	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on External Auditors	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on External Auditors	Management	No	N/A	N/A - Non-voting proposal

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Charitable Donations	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Charitable Donations	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Charitable Donations	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Related Party Transactions	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Related Party Transactions	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on Related Party Transactions	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Board to Acquire Businesses up to a EUR 300 million value	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Board to Acquire Businesses up to a EUR 300 million value	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Board to Acquire Businesses up to a EUR 300 million value	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Board to Establish New Companies in Relation to Business Acquired	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Board to Establish New Companies in Relation to Business Acquired	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Authorize Board to Establish New Companies in Relation to Business Acquired	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Receive Information on the Guarantees, Pledges, and Mortgages Provided by the Company to Third Parties	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	No	N/A	Do Not Vote Due to Shareblocking
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	No	N/A	Against
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
Turk Telekomunikasyon AS	TTKOM	Y90033104	24-May-11	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	22-Oct-10	Open Meeting and Elect Presiding Council	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	22-Oct-10	Authorize Presiding Council to Sign Minutes of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	22-Oct-10	Authorize Debt Issuance	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	22-Oct-10	a. Approve Decision on the Amendment of Item 70 of Staff Regulationb. Approve Decision on Premium Payment to Presidency and Audit Boards	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	22-Oct-10	Approve Decsision on Incentive Premium Payments of Previous Years	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	22-Oct-10	Wishes	Management	No	N/A	N/A - Non-voting proposal
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	22-Oct-10	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Open Meeting and Elect Presiding Council of Meeting	Management	No	N/A	N/A - Non-voting proposal
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Authorize Presiding Council to Sign Minutes of Meeting	Management	No	N/A	Do Not Vote Due to Shareblocking

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Receive Financial Statements and Statutory Reports	Management	No	N/A	N/A - Non-voting proposal
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Accept Financial Statements Audited by External Audits	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Approve Discharge of Board	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Approve Discharge of Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Amend Company Articles of Association	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Approve Allocation of Income	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Ratify Director Appointments Made During the Year	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Approve Remuneration of Directors and Internal Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Grant Permission for Board Members to Engage in Commercial Transactions with Company and Be Involved with Companies with Similar Corporate Purpose	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Ratify External Auditors	Management	No	N/A	Do Not Vote Due to Shareblocking
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Receive Information on Charitable Donations	Management	No	N/A	N/A - Non-voting proposal
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Wishes	Management	No	N/A	N/A - Non-voting proposal
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	25-Mar-11	Close Meeting	Management	No	N/A	N/A - Non-voting proposal
United Microelectronics Corp	2303	Y92370108	15-Jun-11	Approve 2010 Business Operations Report and Financial Statements	Management	Yes	For	With
United Microelectronics Corp	2303	Y92370108	15-Jun-11	Approve 2010 Allocation of Income and Dividends	Management	Yes	For	With
United Microelectronics Corp	2303	Y92370108	15-Jun-11	Amend Articles of Association	Management	Yes	For	With
United Microelectronics Corp	2303	Y92370108	15-Jun-11	Approve Amendment to Rules of Procedure for Election of Directors and Supervisors	Management	Yes	For	With
Vale S.A.	VALE5	9.1912E+208	19-Apr-11	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010	Management	Yes	For	With
Vale S.A.	VALE5	9.1912E+208	19-Apr-11	Approve Allocation of Income and Dividends and the Capital Budget for Fiscal 2011	Management	Yes	For	With
Vale S.A.	VALE5	9.1912E+208	19-Apr-11	Elect Directors	Management	Yes	For	With
Vale S.A.	VALE5	9.1912E+208	19-Apr-11	Elect Fiscal Council Members	Management	Yes	For	With
Vale S.A.	VALE5	9.1912E+208	19-Apr-11	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	Yes	Against	Against
Vale S.A.	VALE5	9.1912E+208	19-Apr-11	Authorize Capitalization of Reserves Without Share Issuance and Amend Article 5	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Accept Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Ratify Appointment of Ulrike Steinhorst as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Reelect Jacques Aschenbroich as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Reelect Gerard Blanc as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Reelect Pascal Colombani as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Reelect Michel de Fabiani as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Reelect Michael Jay as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Reelect Helle Kristoffersen as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Reelect Georges Pauget as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Elect Thierry Moulonguet as Director	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Approve Severance Payment Agreement with Jacques Aschenbroich	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Acknowledge Auditors’ Special Report on Related-Party Transactions Mentioning the Absence of New Transactions	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Approve Allocation of Income and Dividends of EUR 1.20 per Share	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Amend Article 14.1 of Bylaws Re: Length of Terms for Directors	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Amend Article 14.4 of Bylaws Re: Shareholding Requirements for Directors	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Amend Article 23.3 of Bylaws Re: Attendance to General Meetings	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 46 Million	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Approve Employee Stock Purchase Plan	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Authorize up to 660,000 Shares for Use in Stock Option Plan	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Authorize up to 540,000 Shares for Use in Restricted Stock Plan	Management	Yes	For	With
Valeo	FR	F96221126	08-Jun-11	Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	With
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Accept Financial Statements and Statutory Reports	Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Approve Remuneration Report	Management	Yes	Against	Against
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Approve Final Dividend	Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Re-elect Naresh Chandra as Director	Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Re-elect Euan Macdonald as Director	Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Re-elect Aman Mehta as Director	Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Reappoint Deloitte LLP as Auditors	Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on		Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Authorise Issue of Equity without Pre-emptive Rights		Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Authorise Full Conversion of 2017 Convertible Bonds into Company Shares		Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Authorise Market Purchase		Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Authorise the Company to Call EGM with Two Weeks’ Notice		Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Amend Articles of Association		Management	Yes	For	For
Vedanta Resources plc	N/A	G9328D100	28-Jul-10	Approve Reduction of Share Premium Account		Management	Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Reading of Meeting Announcement		Management	No	N/A	N/A - Non-voting proposal
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Receive Explanatory Report in Accordance With Article 116 of Stock Market Law		Management	No	N/A	N/A - Non-voting proposal
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Receive Amendments on Board of Directors’ Regulations		Management	No	N/A	N/A - Non-voting proposal
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Receive Annual Corporate Governance Report		Management	No	N/A	N/A - Non-voting proposal
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2010; Approve Allocation of Income and Distribution of Complementary Dividend of EUR 0.20 per Share		Management	Yes	For	With
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Elect Ernst & Young SL as Auditors		Management	Yes	For	With
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Amend Articles 3, 15, 18, and 22 of Bylaws Re: Change Location of Registered Office, Venue of General Shareholders’ Meeting, Publication of Meeting Notice, and Attendance Rights		Management	Yes	For	With
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Amend Articles 9, 14, and 19 of General Meeting Regulations Re: Formal Requirements of Convening a Meeting, Attendance Rights, and Venue of General Shareholders’ Meeting		Management	Yes	For	With
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Approve Reduction in Capital by EUR 13.52 Million via Reduction of Nominal Value by EUR 0.29 Per Share with Refund to Shareholders; Amend Article 5 of Bylaws Accordingly		Management	Yes	For	With
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Authorize Increase in Capital by EUR 32.16 Million Charged to Reserves via Increase in Nominal Value to EUR 0.70 Per Share		Management	Yes	For	With
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Authorize Share Repurchase; Void Authorization Granted at the AGM Held on June 1, 2010		Management	Yes	For	With
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Advisory Vote on Company’s Remuneration Report		Management	Yes	Against	Against
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Authorize Board to Ratify and Execute Approved Resolutions		Management	Yes	For	With
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Accept Financial Statements and Statutory Reports		Management	Yes	For	For
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Approve Final Dividend		Management	Yes	For	For
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Reelect Pang King Fai as Director		Management	Yes	For	For
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Reelect William Fung Kwok Lun as Director		Management	Yes	Against	Against
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Reelect Michael Tien Puk Sun as Director		Management	Yes	Against	Against
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Approve Remuneration of Directors		Management	Yes	For	For
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration		Management	Yes	For	For
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Authorize Repurchase of Up to 10 Percent of Issued Share Capital		Management	Yes	For	For
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights		Management	Yes	Against	Against
Vtech Holdings Ltd	N/A	G9400S108	30-Jul-10	Authorize Reissuance of Repurchased Shares		Management	Yes	Against	Against
Wacker Chemie AG	WCH	D9540Z106	18-May-11	Receive Financial Statements and Statutory Reports for Fiscal 2010 (Non-Voting)		Management	No	N/A	N/A - Non-voting proposal
Wacker Chemie AG	WCH	D9540Z106	18-May-11	Approve Allocation of Income and Dividends of EUR 3.20 per Share		Management	Yes	For	With
Wacker Chemie AG	WCH	D9540Z106	18-May-11	Approve Discharge of Management Board for Fiscal 2010		Management	Yes	For	With
Wacker Chemie AG	WCH	D9540Z106	18-May-11	Approve Discharge of Supervisory Board for Fiscal 2010		Management	Yes	For	With
Wacker Chemie AG	WCH	D9540Z106	18-May-11	Ratify KMPG as Auditors for Fiscal 2011		Management	Yes	For	With
Wacker Chemie AG	WCH	D9540Z106	18-May-11	Approve Affiliation Agreement with Wacker-Chemie Achte Venture GmbH		Management	Yes	For	With
Wacker Chemie AG	WCH	D9540Z106	18-May-11	Amend Articles Re: Remuneration of Supervisory Board		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Provision of General Services and Labour Services by Weichai Hldgs. and its Associates to the Company and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Supply and/or Connection of Utilities by Weichai Hldgs. and its Associates to the Company and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engine parts and Components and Related Products and Processing Services by the Company from Weichai Hldgs. and its Associates and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Sale of Diesel Engine parts and Components and Related Products and the Provision of Processing Services by the Company from Weichai Hldgs. and its Associates and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Sale of Diesel Engines and Diesel Engine Parts by the Company to Fujian Longgong and Shanghai Longgong Machinery and Their Respective Associates and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Sale of Semi-finished Diesel Engine Parts and Related Products by the Company to Weichai Deutz and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Provision of Sales and Warranty Period Repair Services by the Company to Weichai Deutz and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engine Parts and Components and Related Products by the Company to Weichai Deutz and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Sale of Diesel Engine Parts and Related Products by the Company to Weichai Heavy Machinery and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Purchase of Diesel Engines Parts and Components, Materials, Steel, Scrap Metal and Used Diesel Engines and Related Products by the Company from Weichai Heavy Machinery and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Sale of Parts and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Purchase and Components of Transmissions and Related Products by SFGC from Fast Transmission and New Caps	��	Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Sale of Vehicles, Parts and Components of Vehicles and Related Products and Provision of Relevant Services by Shaanxi Zhongqi to Shaanxi Automotive and its Associates and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Approve Supplemental Agreement In Relation to the Purchase of Parts and Components of Vehicles and Related Products by Shaanxi Zhongqi to Shaanxi Automotive and New Caps		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Authorize Capitalization of Reserves for Bonus Issue and the Consequential Amendments to the Articles of Association of the Company as a Result of the Bonus Issue		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Amend Article 13 of the Articles of Association of the Company		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	26-Oct-10	Authorize Capitalization of Reserves for Bonus Issue and the Consequential Amendments to the Articles of Association of the Company as a Result of the Bonus Issue		Management	Yes	For	With
Weichai Power Co., Ltd.	2338	Y9531A109	18-May-11	Accept Annual Report of the Company		Management	Yes	For	With

Company	Ticker		CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Accept Report of the Board of Directors	Management	Yes	For	With
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Accept Report of the Supervisory Committee	Management	Yes	For	With
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Accept Financial Statements and Report of Auditors	Management	Yes	For	With
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Accept Final Financial Report	Management	Yes	For	With
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Approve Profit Distribution Plan	Management	Yes	For	With
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Appoint Ernst & Young Hua Ming Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Approve Mandate for the Payment Interim Dividends for the Year Ending Dec. 31, 2011	Management	Yes	For	With
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Approve Connected Transaction with Beiqi Futian Motor Company Ltd.	Management	Yes	Against	Against
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Approve Connected Transaction with Shantui Engineering Machinery Co. Ltd.	Management	Yes	Against	Against
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Approve Connected Transaction between Shaanxi Heavy Duty Motor Company Ltd. and Chutian Engineering Machinery Company Ltd.	Management	Yes	Against	Against
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Amend Articles of Association	Management	Yes	For	With
Weichai Power Co., Ltd.	2338		Y9531A109	18-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
Weiqiao Textile Co., Ltd.	2698		Y95343102	24-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Weiqiao Textile Co., Ltd.	2698		Y95343102	24-May-11	Approve Profit Distribution Proposal and Payment of Final Dividend	Management	Yes	For	With
Weiqiao Textile Co., Ltd.	2698		Y95343102	24-May-11	Approve Remuneration of Directors and Supervisors for the Year Ending Dec. 31, 2011	Management	Yes	For	With
Weiqiao Textile Co., Ltd.	2698		Y95343102	24-May-11	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	Management	Yes	For	With
Weiqiao Textile Co., Ltd.	2698		Y95343102	24-May-11	Reelect Zhao Suhua as Non-Executive Director	Management	Yes	For	With
Weiqiao Textile Co., Ltd.	2698		Y95343102	24-May-11	Reelect Wang Xiaoyun as Non-Executive Director	Management	Yes	Against	Against
Weiqiao Textile Co., Ltd.	2698		Y95343102	24-May-11	Other Business (Voting)	Management	Yes	Against	Against
Weiqiao Textile Co., Ltd.	2698		Y95343102	24-May-11	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
Weiqiao Textile Co., Ltd.	2698	��	Y95343102	24-May-11	Approve Issuance of Medium Term Notes for an Aggregate Principal Amount of Up to RMB 3 Billion	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Accept Financial Statements and Statutory Reports for the Year Ended 27 June 2010	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Reappoint Ernst & Young Inc and SAB&T Inc as Joint Auditors of the Company	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Approve Non-executive Director Fees for the Year Commencing 1 July 2010	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Re-elect Chris Nissen as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Re-elect Sindi Zilwa as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Re-elect Norman Thomson as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Elect Ian Moir as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Elect Tom Boardman as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Approve Cash Distribution to Shareholders by Way of Reduction of Share Capital or Share Premium Account	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Approve Amendments to the Woolworths Holdings Share Trust Deed	Management	Yes	For	With
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Place Authorised but Unissued Ordinary Shares under Control of Directors for the Purposes of the Incentive Schemes	Management	Yes	Against	Against
Woolworths Holdings Ltd	WHL		S98758121	18-Nov-10	Authorise Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Woolworths Ltd.	WOW		Q98418108	18-Nov-10	Receive the Financial Statements and Statutory Reports for the Fiscal Year Ended June 27, 2010	Management	No	N/A	N/A - Non-voting proposal
Woolworths Ltd.	WOW		Q98418108	18-Nov-10	Approve the Remuneration Report for the Fiscal Year Ended June 27, 2010	Management	Yes	For	With
Woolworths Ltd.	WOW		Q98418108	18-Nov-10	Elect Jayne Hrdlicka as a Director	Management	Yes	For	With
Woolworths Ltd.	WOW		Q98418108	18-Nov-10	Elect Stephen Mayne as a Director	Share Holder	Yes	Against	With
Woolworths Ltd.	WOW		Q98418108	18-Nov-10	Elect Ian John Macfarlane	Management	Yes	For	With
Woolworths Ltd.	WOW		Q98418108	18-Nov-10	Approve the Woolworths Long Term Incentive Plan	Management	Yes	For	With
Woolworths Ltd.	WOW		Q98418108	18-Nov-10	Approve the Amendments to the Company’s Constitution Regarding the Apportionment of Dividends and Superannuation Contributions	Management	Yes	For	With
Woolworths Ltd.	WOW		Q98418108	18-Nov-10	Approve the Increase in the Remuneration of Non-Executive Directors to A$4 Million Per Annum	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Approve Final Dividend	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Approve Remuneration Report	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Mick Davis as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Dr Con Fauconnier as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Ivan Glasenberg as Director	Management	Yes	Against	Against
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Peter Hooley as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Claude Lamoureux as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Trevor Reid as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Sir Steve Robson as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect David Rough as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Ian Strachan as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Re-elect Santiago Zaldumbide as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Elect Sir John Bond as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Elect Aristotelis Mistakidis as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Elect Tor Peterson as Director	Management	Yes	For	With
Xstrata plc	XTA		G9826T102	04-May-11	Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration	Management	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Xstrata plc	XTA	G9826T102	04-May-11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Xstrata plc	XTA	G9826T102	04-May-11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Xstrata plc	XTA	G9826T102	04-May-11	Authorise the Company to Call EGM with Not Less Than 20 Clear Days’ Notice	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Ono, Kentaro	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Ashizawa, Toshihisa	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Shindo, Nakaba	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Seki, Mitsuyoshi	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Hosoda, Akio	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Kunugi, Shigeo	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Ando, Masao	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Tanaka, Masanobu	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Inoue, Akihiko	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Ogihara, Masayuki	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Kato, Tadashi	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Hirose, Takehiro	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Elect Director Tanabe, Kimihisa	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System	Management	Yes	Against	Against
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors	Management	Yes	For	With
Yamanashi Chuo Bank Ltd.	8360	J96128103	29-Jun-11	Approve Deep Discount Stock Option Plan	Management	Yes	For	With
Yangzijiang Shipbuilding Holdings Ltd	BS6	Y9728A102	28-Apr-11	Adopt Financial Statements and Directors’ and Auditors’ Reports	Management	Yes	For	With
Yangzijiang Shipbuilding Holdings Ltd	BS6	Y9728A102	28-Apr-11	Declare Final Dividend of SGD 0.045 Per Share	Management	Yes	For	With
Yangzijiang Shipbuilding Holdings Ltd	BS6	Y9728A102	28-Apr-11	Approve Directors’ Fees of SGD 91,000 for the Year Ended Dec. 31, 2010	Management	Yes	For	With
Yangzijiang Shipbuilding Holdings Ltd	BS6	Y9728A102	28-Apr-11	Reelect Teo Moh Gin as Director	Management	Yes	For	With
Yangzijiang Shipbuilding Holdings Ltd	BS6	Y9728A102	28-Apr-11	Reelect Yu Kebing as Director	Management	Yes	For	With
Yangzijiang Shipbuilding Holdings Ltd	BS6	Y9728A102	28-Apr-11	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Yangzijiang Shipbuilding Holdings Ltd	BS6	Y9728A102	28-Apr-11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	Yes	For	With
Yangzijiang Shipbuilding Holdings Ltd	BS6	Y9728A102	28-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	With

Forward International Real Estate Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ALIANSCE SHOPPING	ALSC3-BR	P0161M109	11/19/2010	Approve Acquisition	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
alstria office REIT AG	AOX	D0-378R100	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Appointment of Auditor	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Elect Johannes Conradi	Mgmt	Voted	Against	Against
alstria office REIT AG	AOX	D0378R100	06/08/2011	Elect Roger Lee	Mgmt	Voted	Against	Against
alstria office REIT AG	AOX	D0378R100	06/08/2011	Elect Richard Mully	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Elect John van Oost	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Elect Daniel Quai	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Elect Alexander Stuhlmann	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	06/08/2011	Increase in Authorized Capital	Mgmt	Voted	Against	Against
alstria office REIT AG	AOX	D0378R100	06/08/2011	Authority to Issue Convertible Debt Instruments	Mgmt	Voted	Against	Against
alstria office REIT AG	AOX	D0378R100	06/08/2011	Amendments to Articles	Mgmt	Voted	For	For
ARA Asset Management	D1R	G04512102	04/28/2011	Accounts and Reports	Mgmt	Voted	For	For
ARA Asset Management	D1R	G04512102	04/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
ARA Asset Management	D1R	G04512102	04/28/2011	Elect Justin CHIU Kwok Hung	Mgmt	Voted	Against	Against
ARA Asset Management	D1R	G04512102	04/28/2011	Elect LIM How Teck	Mgmt	Voted	For	For
ARA Asset Management	D1R	G04512102	04/28/2011	Elect Moses CHENG Mo Chi	Mgmt	Voted	Against	Against
ARA Asset Management	D1R	G04512102	04/28/2011	Elect Colin Stevens Russel	Mgmt	Voted	For	For
ARA Asset Management	D1R	G04512102	04/28/2011	Directors’ Fees	Mgmt	Voted	For	For
ARA Asset Management	D1R	G04512102	04/28/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
ARA Asset Management	D1R	G04512102	04/28/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
ARA Asset Management	D1R	G04512102	04/28/2011	Related Party Transactions	Mgmt	Voted	For	For
ARA Asset Management	D1R	G04512102	04/28/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
ASCOTT RESIDENCE T	ACTRF	Y0261Y102	09/09/2010	Approve Restructuring	Mgmt	Voted	For	For
ASCOTT RESIDENCE T	ACTRF	Y0261Y102	09/09/2010	Approve Share Issue	Mgmt	Voted	For	For
ASCOTT RESIDENCE T	ACTRF	Y0261Y102	09/09/2010	Approve Share Issue	Mgmt	Voted	For	For
Ascott Residence Trust	A68U	Y0261Y102	04/20/2011	Accounts and Reports	Mgmt	Voted	For	For
Ascott Residence Trust	A68U	Y0261Y102	04/20/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Ascott Residence Trust	A68U	Y0261Y102	04/20/2011	Authority to Issue Units w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Ascott Residence Trust	A68U	Y0261Y102	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Ascott Residence Trust	A68U	Y0261Y102	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Ascott Residence Trust	A68U	Y0261Y102	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Ascott Residence Trust	A68U	Y0261Y102	04/20/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Astro Japan Property Group (fka Babcock & Brown Japan Property Trust)	AJA	Q0585A102	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Astro Japan Property Group (fka Babcock & Brown Japan Property Trust)	AJA	Q0585A102	06/08/2011	Ratify Placement of Securities	Mgmt	Voted	For	For
Beni Stabili S.p.A. SIIQ	BNS	T19807139	04/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Beni Stabili S.p.A. SIIQ	BNS	T19807139	04/27/2011	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Beni Stabili S.p.A. SIIQ	BNS	T19807139	04/27/2011	Elect Jean Laurent	Mgmt	Voted	Against	Against
Beni Stabili S.p.A. SIIQ	BNS	T19807139	04/27/2011	Amendments to Articles	Mgmt	Voted	For	For
Beni Stabili S.p.A. SIIQ	BNS	T19807139	04/27/2011	Merger by Absorption - Beni Stabili Zero S.p.A., New Mall S.p.A. SIINQ, RGD S.p.A. SIINQ	Mgmt	Voted	For	For
Beni Stabili S.p.A. SIIQ	BNS	T19807139	04/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
BENI STABILI SPA, ROMA	XZJBF	T19807139	12/20/2010	Amend Bylaws	Mgmt	Voted	For	For
BENI STABILI SPA, ROMA	XZJBF	T19807139	12/20/2010	Amend Bylaws	Mgmt	Voted	For	For
BENI STABILI SPA, ROMA	XZJBF	T19807139	12/20/2010	Approve Bylaws	Mgmt	Voted	For	For
BENI STABILI SPA, ROMA	XZJBF	T19807139	12/20/2010	Approve Share Buyback	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Approve Remuneration Report	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Approve Appointment of Auditors	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Approve Auditors Remuneration	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Approve Political Donations	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Approve Share Issue	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Approve Share Buyback	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	Against
BRITISH LAND CO PLC R.E.I.T., LONDON	BRLAF	G15540118	07/16/2010	Amend Articles	Mgmt	Voted	For	Against
Brookfield Office Properties Canada	BOX.U	112823109	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Brookfield Office Properties Canada	BOX.U	112823109	05/09/2011	Elect Colum Bastable	Mgmt	Voted	For	For
Brookfield Office Properties Canada	BOX.U	112823109	05/09/2011	Elect Richard Clark	Mgmt	Voted	For	For
Brookfield Office Properties Canada	BOX.U	112823109	05/09/2011	Elect Thomas Farley	Mgmt	Voted	For	For
Brookfield Office Properties Canada	BOX.U	112823109	05/09/2011	Elect Roderick Fraser	Mgmt	Voted	For	For
Brookfield Office Properties Canada	BOX.U	112823109	05/09/2011	Elect Paul McFarlane	Mgmt	Voted	For	For
Brookfield Office Properties Canada	BOX.U	112823109	05/09/2011	Elect Michael Nesbitt	Mgmt	Voted	For	For
Brookfield Office Properties Canada	BOX.U	112823109	05/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Increase Board Size	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Change of Company Name	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect Gordon Arnell	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect William Cahill	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect Richard Clark	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect Jack Cockwell	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect Bruce Flatt	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect Michael Hegarty	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect F. McDonald	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect Allan Olson	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect Robert Stelzl	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect Diana Taylor	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Elect John E. Zuccotti	Mgmt	Voted	For	For
Brookfield Properties Corporation	BPO	112900105	05/04/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Accounts and Reports	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Elect Peter LAM How Mun	Mgmt	Voted	Against	Against
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Elect LEUNG Chun Cheong	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Elect Agnes POON Ho Yee	Mgmt	Voted	Against	Against
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Elect WONG Kim Wing	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Elect Patrick WONG Lung Tak	Mgmt	Voted	Against	Against
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Directors’ Fees	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Authority to Issue Shares w/out Preemptive Rights	Mgmt	Voted	Against	Against
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Refreshment of Share Option Scheme	Mgmt	Voted	Against	Against
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Change in Company Name	Mgmt	Voted	For	For
C C Land Holdings Limited (fka Qualipak International Holdings Limited)	1224	G1985B113	05/17/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Elect Harold Burke	Mgmt	Voted	Against	Against
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Elect Paul Harris	Mgmt	Voted	For	For
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Elect Edwin Hawken	Mgmt	Voted	For	For
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Elect Thomas Schwartz	Mgmt	Voted	For	For
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Elect Michael Stein	Mgmt	Voted	Against	Against
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Elect Stanley Swartzman	Mgmt	Voted	For	For
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Elect David Williams	Mgmt	Voted	For	For
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Appointment of Auditor	Mgmt	Voted	For	For
Canadian Apartment Properties Real Estate Investment Trust	CAR	134921105	05/18/2011	Amendment to the Equity Compensation Plans	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Elect John Brough	Mgmt	Voted	Against	Against
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Elect James Fisher	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Elect F. Robert Hewett	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Elect Stephen Johnson	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Elect W. Reay Mackay	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Elect John Marino	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Elect Mary Ritchie	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Elect James Tory	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Unitholder Rights Plan Renewal	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Amendments to Declaration of Trust	Mgmt	Voted	For	For
Canadian Real Estate Investment Trust	REF	13650J104	05/19/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Capitacommercial Trust	C61U	Y1091F107	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Capitacommercial Trust	C61U	Y1091F107	04/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Capitacommercial Trust	C61U	Y1091F107	04/28/2011	Accounts and Reports	Mgmt	Voted	For	For
Capitacommercial Trust	C61U	Y1091F107	04/28/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Capitacommercial Trust	C61U	Y1091F107	04/28/2011	Authority to Issue Units w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Capitacommercial Trust	C61U	Y1091F107	04/28/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Capitaland Limited	C31	Y10923103	04/25/2011	Accounts and Reports	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Directors’ Fees	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Elect HU Tsu Tau	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Elect Richard Hale	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Elect James KOH Cher Siang	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Elect Arfat Pannir Selvam	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Elect Simon Israel	Mgmt	Voted	Against	Against
Capitaland Limited	C31	Y10923103	04/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Capitaland Limited	C31	Y10923103	04/25/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Capitaland Limited	C31	Y10923103	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Capitaland Limited	C31	Y10923103	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Capitaland Limited	C31	Y10923103	04/25/2011	Authority to Grant Awards and Issue Shares under Employee Incentive Plans	Mgmt	Voted	Against	Against
Capitaland Limited	C31	Y10923103	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Capitaland Limited	C31	Y10923103	04/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Capitaland Limited	C31	Y10923103	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Capitaland Limited	C31	Y10923103	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Capitaland Limited	C31	Y10923103	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Capitaland Limited	C31	Y10923103	04/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/13/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/13/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/13/2011	Accounts and Reports	Mgmt	Voted	For	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/13/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/13/2011	Authority to Issue Units w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/13/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/13/2011	Master Property Management Agreement 2011	Mgmt	Voted	For	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/13/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
CFS Retail Property Trust (fka CFS Gandel Retail Trust)	CFX	Q22625208	03/31/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
CFS Retail Property Trust (fka CFS Gandel Retail Trust)	CFX	Q22625208	03/31/2011	Ratify Placement of Securities	Mgmt	Voted	For	For
CHAMPION REAL ESTA	CMPNF.U	Y1292D109	12/15/2010	Approve Related Party Transactions	Mgmt	Voted	For	For
CHINA RESOURCES LAND LTD.	CRBJF	G2108Y105	12/23/2010	Approve Related Party Transactions	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Accounts and Reports	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Ratification of Board and Management Acts	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Directors’ Fees	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Board Size	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Election of Directors	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Appointment of Auditor	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Commonwealth Property Office Fund	CPA	Q27075102	03/31/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Commonwealth Property Office Fund	CPA	Q27075102	03/31/2011	Ratify Placement of Securities	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Accounts and Reports	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Allocation of Optional Dividend	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Appointment of Auditor	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Elect Robert van der Meer	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Elect Roel Van den Berg	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Supervisory Board Fees	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Corio N.V.	CORA	N2273C104	04/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
DA OFFICE INVESTMENT CORP, TOKYO	8976-JP	J1250G109	08/20/2010	Approve Partial Amendment of Articles	Mgmt	Voted	For	Against
DA OFFICE INVESTMENT CORP, TOKYO	8976-JP	J1250G109	08/20/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
DA OFFICE INVESTMENT CORP, TOKYO	8976-JP	J1250G109	08/20/2010	Approve Alternate Director	Mgmt	Voted	For	Against
DA OFFICE INVESTMENT CORP, TOKYO	8976-JP	J1250G109	08/20/2010	Elect/Appoint Supervisory Director	Mgmt	Voted	For	Against
DA OFFICE INVESTMENT CORP, TOKYO	8976-JP	J1250G109	08/20/2010	Elect/Appoint Supervisory Director	Mgmt	Voted	For	Against
DA OFFICE INVESTMENT CORP, TOKYO	8976-JP	J1250G109	08/20/2010	Approve Appointment of Accounting Auditors	Mgmt	Voted	For	Against
Daibiru Corp.	8806	J08463101	06/24/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Daibiru Corp.	8806	J08463101	06/24/2011	Elect Takehiko Yamamoto	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Daibiru Corp.	8806	J08463101	06/24/2011	Elect Katsumi Tamai	Mgmt	Voted	For	For
Daibiru Corp.	8806	J08463101	06/24/2011	Elect Masahiro Tanabe	Mgmt	Voted	For	For
Daibiru Corp.	8806	J08463101	06/24/2011	Elect Junichi Narita	Mgmt	Voted	Against	Against
Daibiru Corp.	8806	J08463101	06/24/2011	Elect Shinya Hashizume	Mgmt	Voted	For	For
Daibiru Corp.	8806	J08463101	06/24/2011	Bonus	Mgmt	Voted	For	For
Daibiru Corp.	8806	J08463101	06/24/2011	Retirement Allowances for Director(s)	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Amendments to Articles	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Isao Minabe	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Naomi Kumakiri	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Akio Inada	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Hideki Asano	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Takashi Igawa	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Hideyuki Nakaita	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Hitoshi Kadouchi	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Shuhji Nakada	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Hiroshi Kawaguchi	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Tomoyuki Nishimura	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Yuhjiroh Sasamoto	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Elect Marcus Merner	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Retirement Allowances and Special Allowance for Director(s)	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/28/2011	Stock Option Plan	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Accounts and Reports	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Robert Rayne	Mgmt	Voted	Against	Against
Derwent London Plc	DLN	G27300105	05/20/2011	Elect John Ivey	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect John Burns	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Simon Silver	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Damian Wisniewski	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Nigel George	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect David Silverman	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Paul Williams	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Robert Farnes	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Stuart Corbyn	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect June de Moller	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Simon Neathercoat	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Elect Stephen Young	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Appointment of Auditor	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/20/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Derwent London Plc	DLN	G27300105	05/20/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Derwent London Plc	DLN	G27300105	05/20/2011	Scrip Dividend	Mgmt	Voted	For	For
DEXUS PROPERTY GP	DXSPF.U	Q3190P100	10/27/2010	Elect/Appoint Director	Mgmt	Voted	For	For
DEXUS PROPERTY GP	DXSPF.U	Q3190P100	10/27/2010	Approve Remuneration Report	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Transfer of Reserves	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Related Party Transactions	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Severance Package (Bertrand Julien-Laferriere)	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Ratification of the Co-option of Anne-Marie de Chalambert	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Ratification of the Co-option of Bertrand Letamendia	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Ratification of the Co-option Luis Maluquer Trepat	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Ratification of the Co-option of Carlos Losada Marrodan	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Elect Anne-Marie de Chalambert	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Elect Carmina Ganet Cirera	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Elect Bertrand Letamendia	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Elect Luis Maluquer Trepat	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Elect Jean Arvis	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Elect Jacques Calvet	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Appointment of Auditor	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Appointment of Alternate Auditor	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Repurchase Shares	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Set Offering Price of Shares	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Increase Share Issuance Limit	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Increase Capital in Case of Exchange Offer	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Global Ceiling on Increases in Capital	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Increase Capital Through Capitalizations	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Grant Stock Options	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Issue Restricted Shares	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Grant Warrants	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Select Beneficiaries of Warrants Plan	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Select Beneficiaries of Warrants Plan	Mgmt	Voted	Against	Against
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Amendments to Articles	Mgmt	Voted	For	For
Fonciere Lyonnaise	FLY	F38493114	05/09/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Accounts and Reports	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Elect HE Binwu	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Elect LI Xuehua	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Elect Ambrose LAU Hon Chuen	Mgmt	Voted	Against	Against
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Elect SU Xijia	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Elect LIU Hongyu	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Elect LI Congrui	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Elect LI Xin	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Franshion Properties (China) Limited	0817	Y2642B108	06/17/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Accounts and Reports	Mgmt	Voted	For	For
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Elect LIU Ning	Mgmt	Voted	Against	Against
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Elect YAN Zhi Rong	Mgmt	Voted	Against	Against
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Elect WO Rui Fang	Mgmt	Voted	Against	Against
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Elect YU Xiu Yang	Mgmt	Voted	For	For
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Directors’ Fees	Mgmt	Voted	For	For
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Glorious Property Holdings Limited	845	ADPV12626	05/20/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
GOODMAN GROUP, SYDNEY NSW	GMGSF.U	Q4229W108	10/29/2010	Approve Acquisition	Mgmt	Voted	For	For
GOODMAN GROUP, SYDNEY NSW	GMGSF.U	Q4229W108	11/30/2010	Elect/Appoint Director	Mgmt	Voted	For	For
GOODMAN GROUP, SYDNEY NSW	GMGSF.U	Q4229W108	11/30/2010	Approve Remuneration Report	Mgmt	Voted	For	For
GOODMAN GROUP, SYDNEY NSW	GMGSF.U	Q4229W108	11/30/2010	Approve Share Issue	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Accounts and Reports	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Elect Vincent CHENG Hoi Chuen	Mgmt	Voted	Against	Against
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Elect Vincent LO Hong Sui	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Elect Archie LO Ying Sui	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Elect KAN Tak Kwong	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Authority to Appoint Additional Directors	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Directors’ Fees	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Great Eagle Holdings Limited	41	G4069C148	05/12/2011	Amendments to Articles	Mgmt	Voted	For	For
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Remuneration Report	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Appointment of Auditors	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Auditors Remuneration	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Incentive Plan	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Stock Plan	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Savings Plan	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Share Issue	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Approve Share Buyback	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Amend Articles	Mgmt	Voted	For	Against
GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON	GPEAF	G40712179	07/08/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	Against
Hammerson plc	HMSO	G4273Q107	04/28/2011	Accounts and Reports	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Remuneration Report	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Elect David Atkins	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Elect Peter Cole	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Elect Terry Duddy	Mgmt	Voted	Against	Against
Hammerson plc	HMSO	G4273Q107	04/28/2011	Elect Jacques Espinasse	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Elect John Hirst	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Elect Simon Melliss	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Elect John Nelson	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Elect Anthony Watson	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Appointment of Auditor	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/28/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Accounts and Reports	Mgmt	Voted	For	For
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Elect Clement KWOK King Man	Mgmt	Voted	For	For
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Elect William Mocatta	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Elect Pierre Boppe	Mgmt	Voted	For	For
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Elect Robert Miller	Mgmt	Voted	Against	Against
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Elect William KWOK Lun Fung	Mgmt	Voted	Against	Against
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Hong Kong and Shanghai Hotels (The)	45	Y35518110	05/16/2011	Independent Directors’ Fees	Mgmt	Voted	For	For
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Accounts and Reports and Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Elect Charles Allen-Jones	Mgmt	Voted	Against	Against
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Elect Jenkin Hui	Mgmt	Voted	Against	Against
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Elect Henry Keswick	Mgmt	Voted	Against	Against
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Elect Lord Powell of Bayswater KCMG	Mgmt	Voted	Against	Against
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Directors’ Fees	Mgmt	Voted	For	For
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Hongkong Land Holdings Ltd.	H78	G4587L109	05/11/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Hotel Properties Limited	H15	V75384103	04/29/2011	Accounts and Reports	Mgmt	Voted	For	For
Hotel Properties Limited	H15	V75384103	04/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hotel Properties Limited	H15	V75384103	04/29/2011	Directors’ Fees	Mgmt	Voted	For	For
Hotel Properties Limited	H15	V75384103	04/29/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
Hotel Properties Limited	H15	V75384103	04/29/2011	Elect Joseph Grimberg	Mgmt	Voted	For	For
Hotel Properties Limited	H15	V75384103	04/29/2011	Elect Michael Dobbs-Higginson	Mgmt	Voted	For	For
Hotel Properties Limited	H15	V75384103	04/29/2011	Elect David FU Kuo Chen	Mgmt	Voted	Against	Against
Hotel Properties Limited	H15	V75384103	04/29/2011	Elect Stephen LAU Buong Lik	Mgmt	Voted	For	For
Hotel Properties Limited	H15	V75384103	04/29/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Elect Hans Jebsen	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Elect LEE Chien	Mgmt	Voted	Against	Against
Hysan Development Company Limited	14	Y38203124	05/09/2011	Elect Irene LEE Yun Lien	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Directors’ Fees	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Hysan Development Company Limited	14	Y38203124	05/09/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Accounts and Reports	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Ratification of Board Acts	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Appointment of Auditor	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Authority to Reduce Share Capital	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Reverse Stock Split	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Authority to Reduce Share Capital through Capitalization of Reserves	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Amend Article 3	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Amend Articles 1, 14-17, 19, 20, 22, 23, 25, 26, 28, 29, 32, 33, 35, 26 and 37	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Amend Article 32	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Amendments to General Meeting Regulations	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Report on the Amendments to the Board of Directors Regulations	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Restricted Stock Plan	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Remuneration Report	Mgmt	Voted	Against	Against
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Inmobiliaria Colonial SA (fka Grupo Inmocaral SA)	L1CAR	E5702H107	06/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Reports	Mgmt	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Accounts	Mgmt	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Allocation of Profits/Dividend	Mgmt	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Election of Directors	Mgmt	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Directors’ and Statutory Auditors’ Fees	Mgmt	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Charitable Donations	Mgmt	Take No Action	TNA	Against
Is Gayrimenkul AS	ISGYO	M57334100	03/25/2011	Wishes	Mgmt	Take No Action	TNA	Against
K-REIT ASIA	KREVF	Y4964V118	12/08/2010	Approve Asset Purchase and Related Agreements	Mgmt	Voted	For	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Accounts and Reports	Mgmt	Voted	For	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Elect Francis LUI Yiu Tung	Mgmt	Voted	Against	Against
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Elect Claudia CHEUNG Man Wan	Mgmt	Voted	For	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Elect Robert G. Nield	Mgmt	Voted	Against	Against
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Directors’ Fees	Mgmt	Voted	For	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
K. Wah International Holdings Ltd.	0173	G5321P116	06/20/2011	Adoption of Share Option Scheme	Mgmt	Voted	Against	Against
Kenedix Realty Investment Corp.	8972	J32922106	01/20/2011	Amendments to Articles	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	01/20/2011	Amendments to Articles	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	01/20/2011	Elect Taisuke Miyajima	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	01/20/2011	Election of Alternate Executive Director(s)	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kenedix Realty Investment Corp.	8972	J32922106	01/20/2011	Elect Kimio Kodama	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	01/20/2011	Elect Shiroh Toba	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Accounts and Reports	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Elect LIM Ho Kee	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Elect TSUI Kai Chong	Mgmt	Voted	Against	Against
Keppel Land Ltd.	K17	V87778102	04/21/2011	Elect TAN Yam Pin	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Elect HENG Chiang Meng	Mgmt	Voted	Against	Against
Keppel Land Ltd.	K17	V87778102	04/21/2011	Elect OON Kum Loon	Mgmt	Voted	Against	Against
Keppel Land Ltd.	K17	V87778102	04/21/2011	Directors’ Fees	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Abstain	Against
Keppel Land Ltd.	K17	V87778102	04/21/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Authority to Issue Shares under Dividend Reinvestment Scheme	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Related Party Transactions	Mgmt	Voted	For	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Keppel Land Ltd.	K17	V87778102	04/21/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Kerry Properties Limited	683	G52440107	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Kerry Properties Limited	683	G52440107	05/05/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Kerry Properties Limited	683	G52440107	05/05/2011	Accounts and Reports	Mgmt	Voted	For	For
Kerry Properties Limited	683	G52440107	05/05/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kerry Properties Limited	683	G52440107	05/05/2011	Elect KUOK Khoon Chen	Mgmt	Voted	Against	Against
Kerry Properties Limited	683	G52440107	05/05/2011	Elect WONG Siu Kong	Mgmt	Voted	Against	Against
Kerry Properties Limited	683	G52440107	05/05/2011	Elect HO Shut Kan	Mgmt	Voted	Against	Against
Kerry Properties Limited	683	G52440107	05/05/2011	Elect Marina WONG Yu Pok	Mgmt	Voted	For	For
Kerry Properties Limited	683	G52440107	05/05/2011	Directors’ Fees	Mgmt	Voted	For	For
Kerry Properties Limited	683	G52440107	05/05/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Kerry Properties Limited	683	G52440107	05/05/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Kerry Properties Limited	683	G52440107	05/05/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Kerry Properties Limited	683	G52440107	05/05/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Kerry Properties Limited	683	G52440107	05/05/2011	Adoption of Share Option Scheme	Mgmt	Voted	Against	Against
Kerry Properties Limited	683	G52440107	05/05/2011	Amendments to Bye-laws	Mgmt	Voted	For	For
KLCC PROPERTY HOLDINGS BHD	KPYHF-US	Y4804V104	07/13/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
KLCC PROPERTY HOLDINGS BHD	KPYHF-US	Y4804V104	07/13/2010	Approve Dividend	Mgmt	Voted	For	Against
KLCC PROPERTY HOLDINGS BHD	KPYHF-US	Y4804V104	07/13/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
KLCC PROPERTY HOLDINGS BHD	KPYHF-US	Y4804V104	07/13/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
KLCC PROPERTY HOLDINGS BHD	KPYHF-US	Y4804V104	07/13/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
KLCC PROPERTY HOLDINGS BHD	KPYHF-US	Y4804V104	07/13/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	Against
KLCC PROPERTY HOLDINGS BHD	KPYHF-US	Y4804V104	07/13/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	Against
Klepierre	LI	F5396X102	04/07/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Klepierre	LI	F5396X102	04/07/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Klepierre	LI	F5396X102	04/07/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Klepierre	LI	F5396X102	04/07/2011	Accounts and Reports	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Related Party Transactions	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Elect Michel Clair	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Elect Jerome Bedier	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Elect Dominique Aubernon	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Merger by Absorption of CB Pierre	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Acknowledgment of Merger by Absorption	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments Through Private Placement	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Set Offering Price of Shares	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Increase Share Issuance Limit	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	Against	Against
Klepierre	LI	F5396X102	04/07/2011	Authority to Increase Capital Through Capitalizations	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Issue Restricted Shares	Mgmt	Voted	Against	Against
Klepierre	LI	F5396X102	04/07/2011	Global Ceiling on Increases in Capital and Debt Issuances	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Klepierre	LI	F5396X102	04/07/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Accounts and Reports	Mgmt	Voted	For	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Elect KONG Jian Tao	Mgmt	Voted	For	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Elect KONG Jian Nan	Mgmt	Voted	For	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Elect LI Jian Ming	Mgmt	Voted	Against	Against
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Elect TSUI Kam Tim	Mgmt	Voted	For	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Directors’ Fees	Mgmt	Voted	For	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
KWG Property Holdings Limited	1813	G53224104	06/10/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Dividend	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Remuneration Report	Mgmt	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Auditors Remuneration	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Appointment of Auditors	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Share Issue	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Share Buyback	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Amend Articles	Mgmt	Voted	For	Against
LAND SECURITIES GROUP PLC R.E.I.T	LSGOF	G5375M118	07/22/2010	Approve Political Donations	Mgmt	Voted	For	Against
MINERVA	MNVAF	G6139T100	09/08/2010	Disclose Various Financial Arrangements	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Remove Director: Oliver Whitehead	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Remove Director: Salmaan Hasan	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Appoint Director: Philip Lewis	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Appoint Director: Bradley Fried	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Appoint Temporary CEO: Philip Lewis	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Remuneration Report	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Share Issue	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Share Buyback	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Approve Remuneration Report	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Amend Articles	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Amend Articles	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Approve Stock Plan	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Approve Stock Purchase Plan/ESOP/Savings Plan	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Approve Director Participation in Stock Plan	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Ratify Prior Share Issue	Mgmt	Voted	For	For
MIRVAC GROUP	MRVGF.U	Q62377108	11/11/2010	Ratify Prior Share Issue	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Hiromichi Iwasa	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Mitsuhiro Matsumoto	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Masanobu Komoda	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Yoshiaki Iinuma	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Hitoshi Saitoh	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Toshihide Ichikawa	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Yoshikazu Kitahara	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Hiroshi Asai	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Kenji Iino	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Yoshiharu Hayakawa	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Mitsudo Urano	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Eiji Hosoya	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Masayuki Matsushima	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Seizoh Kuramoto	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Akishige Okada	Mgmt	Voted	Against	Against
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Elect Keiu Nishida	Mgmt	Voted	Against	Against
Mitsui Fudosan Co Ltd	8801	J4509L101	06/29/2011	Bonus	Mgmt	Voted	For	For
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	=concatenate(“TO VOTE IN THE UPCOMING MEETING, YOUR NAME MUST BE NOTIFIED TO THE COMPANY REGISTRAR AS BENEFICIAL OWNER BEFORE THE RECORD DATE. PLEASE ADVISE US NOW IF YOU INTEND TO VOTE. NOTE THAT THE COMPANY REGISTRAR HAS DISCRETION OVER GRANTING VOTING	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Accounts and Reports	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Compensation Report	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Urs Ledermann	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Brian Fischer	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Daniel Crausaz	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Bernard Guillelmon	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Wilhelm Hansen	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Paul Rambert	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Peter Schaub	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Paul Schnetzer	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratify Georges Theiler	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Ratification of Management Acts	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Increase in Authorized Capital	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Amendments to Articles	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Amendments to Articles Regarding Agenda Item and General Meeting Thresholds	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Elect Urs Ledermann	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Elect Brian Fischer	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Elect Daniel Crausaz	Mgmt	Take No Action	TNA	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Elect Bernard Guillelmon	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Elect Wilhelm Hansen	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Elect Paul Rambert	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Elect Peter Schaub	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Elect Georges Theiler	Mgmt	Take No Action	TNA	Against
Mobimo Holding AG	MOBN	H55058103	04/06/2011	Appointment of Auditor	Mgmt	Take No Action	TNA	Against
NEW WORLD DEV LTD	NDVLF	Y63084126	07/20/2010	Approve Management Buyout	Mgmt	Voted	For	Against
NOMURA REAL EST RE	3240-JP	J58946104	07/30/2010	Approve Partial Amendment of Articles	Mgmt	Voted	For	Against
NOMURA REAL EST RE	3240-JP	J58946104	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NOMURA REAL EST RE	3240-JP	J58946104	07/30/2010	Approve Alternate Director	Mgmt	Voted	For	Against
NOMURA REAL EST RE	3240-JP	J58946104	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NOMURA REAL EST RE	3240-JP	J58946104	07/30/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
NOMURA REAL EST RE	3240-JP	J58946104	07/30/2010	Approve Alternate Director	Mgmt	Voted	For	Against
NORTHERN PROPERTY R.E.I.T.	NPR.U	665624102	11/25/2010	Approve Restructuring	Mgmt	Voted	For	For
NORTHERN PROPERTY R.E.I.T.	NPR.U	665624102	11/25/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	For
NORTHERN PROPERTY R.E.I.T.	NPR.U	665624102	11/25/2010	Amend Stock Plans	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Accounts and Reports	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Directors’ Fees	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Elect THIO Gim Hock	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Elect Stephen Riady	Mgmt	Voted	Against	Against
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Elect Kelvin LO Kee Wai	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/28/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
PDG REALTY SA EMPR	PDGRF	P7649U108	11/04/2010	Approve Stock Split	Mgmt	Voted	For	For
PDG REALTY SA EMPR	PDGRF	P7649U108	11/04/2010	Amend Articles to Reflect Changes in Capital	Mgmt	Voted	For	For
PDG REALTY SA EMPR	PDGRF	P7649U108	11/04/2010	Authorize Board to Act on Matters Adopted by Shareholders	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Accounts and Reports	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Elect WANG Xu	Mgmt	Voted	Against	Against
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Elect HAN Qing Tao	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Elect YAO Kang	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Elect Sylvia LEUNG Sau Fan	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Directors’ Fees	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Poly (Hong Kong) Investments Ltd	119	Y70620102	05/06/2011	Increase in Authorized Capital	Mgmt	Voted	For	For
Prosperity Real Estate Investment Trust	808	Y7084Q109	05/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Prosperity Real Estate Investment Trust	808	Y7084Q109	05/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Prosperity Real Estate Investment Trust	808	Y7084Q109	05/27/2011	Waiver Extension and New Annual Caps	Mgmt	Voted	For	For
PT Bakrieland Development Terbuka	ELTY	Y7122L120	06/09/2011	Annual Report	Mgmt	Voted	For	For
PT Bakrieland Development Terbuka	ELTY	Y7122L120	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
PT Bakrieland Development Terbuka	ELTY	Y7122L120	06/09/2011	Appointment of Auditor	Mgmt	Voted	For	For
PT Bakrieland Development Terbuka	ELTY	Y7122L120	06/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
PT Bakrieland Development Terbuka	ELTY	Y7122L120	06/09/2011	Election of Directors and Commissioners (Slate)	Mgmt	Voted	Abstain	Against
PT Bakrieland Development Terbuka	ELTY	Y7122L120	06/09/2011	Amendments to Articles	Mgmt	Voted	Abstain	Against
PT BUMI SERPONG DAMAI TBK	BSDE-ID	Y7125J106	11/19/2010	Approve Related Party Transactions	Mgmt	Voted	For	For
PT BUMI SERPONG DAMAI TBK	BSDE-ID	Y7125J106	11/19/2010	Approve Share Issue	Mgmt	Voted	For	For
PT BUMI SERPONG DAMAI TBK	BSDE-ID	Y7125J106	11/19/2010	Amend Articles to Reflect Changes in Capital	Mgmt	Voted	For	For
PT LIPPO KARAWACI TBK	PTLKF	Y7129W186	11/29/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
PT LIPPO KARAWACI TBK	PTLKF	Y7129W186	11/29/2010	Amend Articles to Reflect Changes in Capital	Mgmt	Voted	For	For
PT LIPPO KARAWACI TBK	PTLKF	Y7129W186	11/29/2010	Issue Debt Instruments	Mgmt	Voted	For	For
PT LIPPO KARAWACI TBK	PTLKF	Y7129W186	11/29/2010	Approve Borrowing	Mgmt	Voted	For	For
PT Lippo Karawaci Terbuka	LPKR	Y7129W186	02/23/2011	Accounts and Reports	Mgmt	Voted	Abstain	Against
PT Lippo Karawaci Terbuka	LPKR	Y7129W186	02/23/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
PT Lippo Karawaci Terbuka	LPKR	Y7129W186	02/23/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
PT Lippo Karawaci Terbuka	LPKR	Y7129W186	02/23/2011	Election of Directors and Commissioners	Mgmt	Voted	Abstain	Against
PT Lippo Karawaci Terbuka	LPKR	Y7129W186	02/23/2011	Modification of Rights Issue	Mgmt	Voted	Abstain	Against
PT Lippo Karawaci Terbuka	LPKR	Y7129W186	02/23/2011	Amendments to Articles	Mgmt	Voted	Abstain	Against
PT Lippo Karawaci Terbuka	LPKR	Y7129W186	02/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Segro Plc	SGRO	G80277141	04/28/2011	Accounts and Reports	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Director’s Remuneration Report	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Elect Nigel Rich	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Elect Andrew Palmer	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Elect Christopher Peacock	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Elect Mark Robertshaw	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Elect Doug Webb	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Appointment of Auditor	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	General Disapplication of Preemptive Rights	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/28/2011	Authority to set general meeting notice period to 14 days	Mgmt	Voted	Against	Against
Segro Plc	SGRO	G80277141	04/28/2011	Renewal of the Savings Related Share Option Scheme	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Accounts and Reports	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Shaftesbury plc	SHB	G80603106	02/11/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect P. John Manser	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect John Emly	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect W. Gordon McQueen	Mgmt	Voted	Against	Against
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect Oliver Marriott	Mgmt	Voted	Against	Against
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect Jonathan Lane	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect Brian Bickell	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect Simon Quayle	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect Thomas Welton	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect Hilary Riva	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Elect Jill Little	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Appointment of Auditor	Mgmt	Voted	Against	Against
Shaftesbury plc	SHB	G80603106	02/11/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	Against	Against
Shaftesbury plc	SHB	G80603106	02/11/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Amendment to the Sharesave Scheme	Mgmt	Voted	For	For
Shaftesbury plc	SHB	G80603106	02/11/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Shaftesbury plc	SHB	G80603106	02/11/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
SHANGHAI IND HLDGS	SGHIF	Y7683K107	09/20/2010	Approve Acquisition	Mgmt	Voted	For	For
SHANGHAI IND HLDGS	SGHIF	Y7683K107	09/20/2010	Add Shares to Stock Plan	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Silic	SIL	F88835115	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Silic	SIL	F88835115	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Silic	SIL	F88835115	05/06/2011	Accounts and Reports; Approval of Non-Tax-Deductible Expenses	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Related Party Transactions	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Authority to Issue Restricted Stock	Mgmt	Voted	Against	Against
Silic	SIL	F88835115	05/06/2011	Amendments Regarding Director Term Length	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Amendments to Articles	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Silic	SIL	F88835115	05/06/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Accounts and Reports	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Elect LI Ming	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Elect CHEN Runfu	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Elect YANG Zheng	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Elect Vincent CHEUNG Sai Sing	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Elect TSANG Hing Lung	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Elect GU Yunchang	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Sino-Ocean Land Holdings Limited	3377	Y8002N103	05/12/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Songbird Estates plc	SBD	G8279H136	05/17/2011	Accounts and Reports	Mgmt	Voted	For	For
Songbird Estates plc	SBD	G8279H136	05/17/2011	Elect David Pritchard	Mgmt	Voted	Against	Against
Songbird Estates plc	SBD	G8279H136	05/17/2011	Elect John Botts	Mgmt	Voted	For	For
Songbird Estates plc	SBD	G8279H136	05/17/2011	Appointment of Auditor	Mgmt	Voted	For	For
Songbird Estates plc	SBD	G8279H136	05/17/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Songbird Estates plc	SBD	G8279H136	05/17/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Songbird Estates plc	SBD	G8279H136	05/17/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Songbird Estates plc	SBD	G8279H136	05/17/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Accounts and Reports	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Elect Grace FOO Kam Chu	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Elect CHAN Wai Ling	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Elect TSE Wai Hang	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Elect CHAN Kai Nang	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Elect NG Chi Keung	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Directors’ Fees	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Adoption of New Share Option Scheme	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Termination of the 2002 Share Option Scheme	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Accounts and Reports	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Ratification of Board and Management Acts	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Directors’ Fees	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Board Size	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Election of Directors	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Sponda Oyj	SDA1V	X84465107	03/16/2011	Appointment of Auditor	Mgmt	Voted	Against	Against
Sponda Oyj	SDA1V	X84465107	03/16/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Nomination Committee	Mgmt	Voted	For	For
Sponda Oyj	SDA1V	X84465107	03/16/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
STOCKLAND, SYDNEY NSW	STKAF.U	Q8773B105	10/19/2010	Elect/Appoint Director	Mgmt	Voted	For	For
STOCKLAND, SYDNEY NSW	STKAF.U	Q8773B105	10/19/2010	Elect/Appoint Director	Mgmt	Voted	For	For
STOCKLAND, SYDNEY NSW	STKAF.U	Q8773B105	10/19/2010	Elect/Appoint Director	Mgmt	Voted	For	For
STOCKLAND, SYDNEY NSW	STKAF.U	Q8773B105	10/19/2010	Elect/Appoint Director	Mgmt	Voted	For	For
STOCKLAND, SYDNEY NSW	STKAF.U	Q8773B105	10/19/2010	Approve Remuneration Report	Mgmt	Voted	For	For
STOCKLAND, SYDNEY NSW	STKAF.U	Q8773B105	10/19/2010	Approve Director Participation in Stock Plan	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Approve Dividend	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Elect/Appoint Director	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Approve Share Buyback	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
SUN HUNG KAI PPTYS LTD	SUHJF	Y82594121	12/02/2010	Approve Use of Treasury Shares	Mgmt	Voted	For	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Accounts and Reports	Mgmt	Voted	For	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Authority to Issue Units w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Suntec Real Estate Investment Trust	T82U	Y82954101	04/15/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
THAKRAL HOLDINGS GROUP	THHLF	Q9026V104	11/18/2010	Elect/Appoint Director	Mgmt	Voted	For	For
THAKRAL HOLDINGS GROUP	THHLF	Q9026V104	11/18/2010	Elect/Appoint Director	Mgmt	Voted	For	For
THAKRAL HOLDINGS GROUP	THHLF	Q9026V104	11/18/2010	Elect/Appoint Director	Mgmt	Voted	For	For
THAKRAL HOLDINGS GROUP	THHLF	Q9026V104	11/18/2010	Approve Remuneration Report	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Accounts and Reports	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Elect Paul CHAN Mo Po	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Elect Vincent FANG Kang	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Increase in Authorized Capital	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	4	Y8800U127	06/07/2011	Adoption of Share Option Scheme	Mgmt	Voted	For	For
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Accounts and Reports	Mgmt	Voted	For	For
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Elect WONG Chun Hong	Mgmt	Voted	Against	Against
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Elect LI Zhi Zheng	Mgmt	Voted	For	For
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Elect David LEE Sai Kai	Mgmt	Voted	For	For
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Directors’ Fees	Mgmt	Voted	For	For
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Against	Against
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Top Spring International Holdings Limited	3688	G89254109	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Accounts and Reports	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Distribution of Special Dividends	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Related Party Transactions	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Elect Yves Lyon-Caen	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Elect Robert ter Haar	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Elect Jose-Luis Duran	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Elect Marella Moretti	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Elect Herbert Schimetschek	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Appointment of Auditor (Ernst & Young Audit)	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Appointment of Auditor (Deloitte & Associes)	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Appointment of Alternate Auditor (Auditex)	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Appointment of Alternate Auditor (BEAS)	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Increase Capital in Case of Exchange Offer; Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Increase Share Issuance Limit	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Increase Capital Under Employee Savings PLan	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Grant Stock Options	Mgmt	Voted	For	For
Unibail-Rodamco	UL	F95094110	04/27/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Unibail-Rodamco	UL	F95094110	04/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
UNIBAIL-RODAMCO SE	UNBLF	F95094110	09/08/2010	Approve Special Dividend	Mgmt	Voted	For	For
UNIBAIL-RODAMCO SE	UNBLF	F95094110	09/08/2010	Authorize Board to Act on Matters Adopted by Shareholders	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Westfield Group	WDC	Q97062105	05/25/2011	Remuneration Report	Mgmt	Voted	Against	Against
Westfield Group	WDC	Q97062105	05/25/2011	Re-elect Roy Furman	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/25/2011	Re-elect Stephen Johns	Mgmt	Voted	Against	Against
Westfield Group	WDC	Q97062105	05/25/2011	Re-elect Steven Lowy	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/25/2011	Re-elect Brian Schwartz	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/25/2011	Elect Peter Allen	Mgmt	Voted	Against	Against
Westfield Group	WDC	Q97062105	05/25/2011	Elect Ilana Atlas	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/25/2011	Increase NEDs’ Fee Cap	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/25/2011	Amend the Constitution - Dividends	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Approve Restructuring	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Amend Articles - WFT	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Amend Articles - WAT	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Amend Articles - WHL	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Approve Recapitalization	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Elect CHANG Bei Ming	Mgmt	Voted	Against	Against
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Elect Herald LAU Ling Fai	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Elect Ricky WONG Kwong Yiu	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Elect Glenn S. YEE	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Adoption of Share Option Scheme of the Company	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Adoption of Share Option Scheme of The Wharf (Holdings) Limited	Mgmt	Voted	For	For
Wheelock and Company Limited	0020	Y9553V106	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Approve Dividend	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Approve Directors’ Remuneration	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Elect/Appoint Director	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Elect/Appoint Director	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Elect/Appoint Director	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Elect/Appoint Director	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Elect/Appoint Director	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Elect/Appoint Director	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Elect/Appoint Director	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Approve Stock Plan	Mgmt	Voted	For	For
WING TAI HOLDINGS	WTHEF	V97973107	10/25/2010	Approve Share Buyback	Mgmt	Voted	For	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Accounts and Reports	Mgmt	Voted	For	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Elect John CHOW Wai Wai	Mgmt	Voted	For	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Elect Dennis AU Hing Lun	Mgmt	Voted	For	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Elect Raymond KWOK Ping Luen	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Elect William HONG Pak Cheung	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Elect Jackson YEUNG Kit Shing	Mgmt	Voted	For	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Directors’ Fees	Mgmt	Voted	For	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Wing Tai Properties Limited	N/A	G9716V100	05/24/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Winsor Properties Holdings Limited	1036	G9717C101	06/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Winsor Properties Holdings Limited	1036	G9717C101	06/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Winsor Properties Holdings Limited	1036	G9717C101	06/23/2011	Acquisition	Mgmt	Voted	For	For
Winsor Properties Holdings Limited	1036	G9717C101	06/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Winsor Properties Holdings Limited	1036	G9717C101	06/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Winsor Properties Holdings Limited	1036	G9717C101	06/23/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Winsor Properties Holdings Limited	1036	G9717C101	06/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Accounts and Reports	Mgmt	Voted	For	For
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Elect John CHOW Wai Wai	Mgmt	Voted	Against	Against
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Elect Christopher Langley	Mgmt	Voted	Against	Against
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Elect Dennis AU Hing Lun	Mgmt	Voted	For	For
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Winsor Properties Holdings Ltd.	N/A	G9717C101	05/24/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Approve Dividend	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Elect/Appoint Director	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Approve Remuneration Report	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Approve Share Issue	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Approve Share Buyback	Mgmt	Voted	For	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Amend Articles	Mgmt	Voted	For	Against
WORKSPACE GROUP	WSPCF	G5595E102	07/27/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	Against
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Elect LU Zhifeng	Mgmt	Voted	For	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Elect ZHANG Zhaoxing	Mgmt	Voted	For	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Elect Joseph YU Lup Fat	Mgmt	Voted	For	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Directors’ Fees	Mgmt	Voted	For	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Yuexiu Property Company Ltd (fka Guangzhou Investment Co)	0123	Y9863Z102	06/09/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against

Forward International Small Companies Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	Against	Against
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	Against	Against
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Elect Directors	Management	Yes	For	For
Aeon Delight Co. Ltd.	9787	J27145101	24-May-11	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Elect Directors	Management	Yes	For	For
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Elect Directors	Management	Yes	For	For
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Elect Directors	Management	Yes	For	For
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Elect Directors	Management	Yes	For	For
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Elect Directors	Management	Yes	For	For
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Elect Directors	Management	Yes	For	For
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Approve Restricted Stock Plan	Management	Yes	For	For
Akebono Brake Industry Co. Ltd.	7238	J01050103	17-Jun-11	Adopt/Amnd Shareholder Rights Plan	Management	Yes	Against	Against
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Open Meeting	Management	Yes	Non voting item	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Elect Chairman of Meeting	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Prepare and Appr List of Sharehldrs	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Acknowledge Proper Convening of Mtg	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Approve Minutes of Meeting	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Receive President’s Report	Management	Yes	Non voting item	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Fix Number of Directors	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Elect Directors (Bundled)	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Ratify Auditors	Management	Yes	For	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Elect Members of Election Committee	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Transact Other Business	Management	Yes	Non voting item	For
Alliance Oil Company Ltd	n/a	G0252S106	19-May-11	Close Meeting	Management	Yes	Non voting item	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Approve Discharge of Board and Auditors	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Approve Remuneration Directors	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Approve Reduction in Share Capital	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Auth Issuance of Bonds/Debentures	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Elect Directors	Management	Yes	For	For
Alpha Bank AE	ALPHA	X1687N119	21-Jun-11	Allow Directors to Engage in Commercial Transactions	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Approve Special Auditors Report	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Authorize Management Board to Set Issue Price for 10 Percent	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Appr Iss of Shrs for Priv Placement	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Authorize Management Board to Set Issue Price for 10 Percent	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Authorize Board to Increase Capital	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Authorize Capital Increase of up to 10 Percent of Issued Cap	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Increase Capital/Share Exch Offer	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Approve Issuance of Securities Convertible into Debt	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Approve Reduction in Share Capital	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Approve Stock Option Plan	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Approve Restricted Stock Plan	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Authorize Filing of Documents	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Elect Directors	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Elect Directors	Management	Yes	Against	Against
Altran Technologies	ALT	F02646101	10-Jun-11	Elect Directors	Management	Yes	Against	Against
Altran Technologies	ALT	F02646101	10-Jun-11	Elect Directors	Management	Yes	For	For
Altran Technologies	ALT	F02646101	10-Jun-11	Elect Directors	Management	Yes	Against	Against
AMPLIFON	AMP	T0388E118	13-Dec-10	Approve Stock Option Plan	Management	Yes	For	For
AMPLIFON	AMP	T0388E118	13-Dec-10	Approve Restricted Stock Plan	Management	Yes	Against	Against
AMPLIFON S.p.A	AMP	T0388E118	20-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
AMPLIFON S.p.A	AMP	T0388E118	20-Apr-11	Elect Directors	Management	Yes	For	For
AMPLIFON S.p.A	AMP	T0388E118	20-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Fix Number of Directors	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Company Specific--Board-Related	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Elect Directors (Bundled)	Management	Yes	Do Not Vote	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Elect Directors (Bundled)	Management	Yes	Do Not Vote	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Approve Remuneration of Directors	Management	Yes	Against	Against
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Appoint Auditors(Bundled)/Approve Auditors Remuneration	Management	Yes	Against	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Appoint Auditors(Bundled)/Approve Auditors Remuneration	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Appoint Auditors(Bundled)/Approve Auditors Remuneration	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Authorize Board to Fix Remuneration	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Approve Restricted Stock Plan	Management	Yes	Against	Against
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	Yes	Against	Against
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
ANSALDO STS SPA	STS	T0421V119	04-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Open Meeting	Management	Yes	Non voting item	For
ASM International NV	ASM	N07045201	23-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
ASM International NV	ASM	N07045201	23-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Appr Discharge of Management Board	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Ratify Auditors	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Misc Proposal Company-Specific	Management	Yes	Non voting item	For
ASM International NV	ASM	N07045201	23-May-11	Approve Dividends	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Approve Remuneration of Directors	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
ASM International NV	ASM	N07045201	23-May-11	Eliminate Preemptive Rights	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
ASM International NV	ASM	N07045201	23-May-11	Allow Questions	Management	Yes	Non voting item	For
ASM International NV	ASM	N07045201	23-May-11	Close Meeting	Management	Yes	Non voting item	For
AWE Limited	AWE	Q1233E108	18-Nov-10	Approve Remuneration Report	Management	Yes	For	For
AWE Limited	AWE	Q1233E108	18-Nov-10	Elect Directors	Management	Yes	For	For
AWE Limited	AWE	Q1233E108	18-Nov-10	Elect Directors	Management	Yes	For	For
AWE Limited	AWE	Q1233E108	18-Nov-10	Elect Directors	Management	Yes	For	For
AWE Limited	AWE	Q1233E108	18-Nov-10	Dismiss/Remove Directors (Non-contentious)	Management	Yes	For	For
AWE Limited	AWE	Q1233E108	18-Nov-10	Approve Aud and their Remuneration	Management	Yes	For	For
AZIMUT HOLDING SPA	AZM	T0783G106	26-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
AZIMUT HOLDING SPA	AZM	T0783G106	26-Apr-11	Approve Restricted Stock Plan	Management	Yes	Against	Against
AZIMUT HOLDING SPA	AZM	T0783G106	26-Apr-11	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	Yes	Against	Against
AZIMUT HOLDING SPA	AZM	T0783G106	26-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	Against	Against
BBA Aviation plc	BBA	G08932165	04-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Elect Directors	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Elect Directors	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BBA Aviation plc	BBA	G08932165	04-May-11	Elect Directors	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Elect Directors	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Elect Directors	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Elect Directors	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Ratify Auditors	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Approve Dividends	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Approve Remuneration Report	Management	Yes	For	For
BBA Aviation plc	BBA	G08932165	04-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Bijou Brigitte Modische Accessoires AG	n/a	D13888108	15-Jul-10	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Bijou Brigitte Modische Accessoires AG	n/a	D13888108	15-Jul-10	Appr Alloc of Income and Divs	Management	Yes	For	For
Bijou Brigitte Modische Accessoires AG	n/a	D13888108	15-Jul-10	Appr Discharge of Management Board	Management	Yes	For	For
Bijou Brigitte Modische Accessoires AG	n/a	D13888108	15-Jul-10	Appr Discharge of Supervisory Board	Management	Yes	For	For
Bijou Brigitte Modische Accessoires AG	n/a	D13888108	15-Jul-10	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	Yes	For	For
Bijou Brigitte Modische Accessoires AG	n/a	D13888108	15-Jul-10	Ratify Auditors	Management	Yes	For	For
BKW FMB Energie AG	BKWN	H07815154	13-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
BKW FMB Energie AG	BKWN	H07815154	13-May-11	Share Re-registration Consent	Management	Yes	For	For
BKW FMB Energie AG	BKWN	H07815154	13-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
BKW FMB Energie AG	BKWN	H07815154	13-May-11	Appr Discharge of Management Board	Management	Yes	For	For
BKW FMB Energie AG	BKWN	H07815154	13-May-11	Elect Directors (Bundled)	Management	Yes	For	For
BKW FMB Energie AG	BKWN	H07815154	13-May-11	Ratify Auditors	Management	Yes	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Open Meeting	Management	No	Non voting item	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Elect Chairman of Meeting	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Prepare and Appr List of Sharehldrs	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Approve Minutes of Meeting	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Designate Inspector of Mtg Minutes	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Acknowledge Proper Convening of Mtg	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Rec Fin Statmnts and Statutory Rpts	Management	No	Non voting item	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Rec Fin Statmnts and Statutory Rpts	Management	No	Non voting item	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Receive President’s Report	Management	No	Non voting item	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Rec Fin Statmnts and Statutory Rpts	Management	No	Non voting item	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Appr Alloc of Income and Divs	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Appr Discharge of Board and Pres.	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Misc Proposal Company-Specific	Management	No	Non voting item	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Fix Number of Directors	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Approve Remuneration of Directors	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Elect Directors (Bundled)	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Auth Brd to Fix Remuneration of Aud	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Approve Remuneration Report	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Elect Members of Election Committee	Management	No	For	For
BOLIDEN AB	BOLI	W17218103	03-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BOLIDEN AB	BOLI	W17218103	03-May-11	Close Meeting	Management	No	Non voting item	For
Buzzi Unicem Spa	BZU	T2320M109	13-May-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Buzzi Unicem Spa	BZU	T2320M109	13-May-11	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	Yes	For	For
Buzzi Unicem Spa	BZU	T2320M109	13-May-11	Elect Directors (Bundled) and Approve Their Remuneration	Management	Yes	Against	Against
Buzzi Unicem Spa	BZU	T2320M109	13-May-11	Appoint Auditors(Bundled)/Approve Auditors Remuneration	Management	Yes	Against	Against
Buzzi Unicem Spa	BZU	T2320M109	13-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
BYD Electronic International Co., Ltd.	00285	Y1045N107	10-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
BYD Electronic International Co., Ltd.	00285	Y1045N107	10-Jun-11	Elect Director and Approve Director’s Remuneration	Management	Yes	For	For
BYD Electronic International Co., Ltd.	00285	Y1045N107	10-Jun-11	Elect Director and Approve Director’s Remuneration	Management	Yes	For	For
BYD Electronic International Co., Ltd.	00285	Y1045N107	10-Jun-11	Elect Director and Approve Director’s Remuneration	Management	Yes	For	For
BYD Electronic International Co., Ltd.	00285	Y1045N107	10-Jun-11	Approve Aud and their Remuneration	Management	Yes	For	For
BYD Electronic International Co., Ltd.	00285	Y1045N107	10-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
BYD Electronic International Co., Ltd.	00285	Y1045N107	10-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
BYD Electronic International Co., Ltd.	00285	Y1045N107	10-Jun-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
C&C Group plc	n/a	G1826G107	05-Aug-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Approve Dividends	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Approve Dividends	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Elect Directors	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Elect Directors	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Elect Directors	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Elect Directors	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Elect Directors	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Elect Directors	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Elect Directors	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Elect Directors	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Approve Remuneration Report	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Approve Remuneration Report	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Authorize Share Repurchase Program	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Authorize Share Repurchase Program	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Auth Reissuance of Repurchased Shrs	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Auth Reissuance of Repurchased Shrs	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Approve Stock Dividend Program	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Approve Stock Dividend Program	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Adopt New Articles/Charter	Management	Yes	For	For
C&C Group plc	n/a	G1826G107	05-Aug-10	Adopt New Articles/Charter	Management	Yes	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
C&C Group plc	GCC	G1826G107	29-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Approve Dividends	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Approve Dividends	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Elect Directors	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Auth Brd to Fix Remuneration of Aud	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Auth Brd to Fix Remuneration of Aud	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Approve Remuneration Report	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Approve Remuneration Report	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Auth Issuance with Preemptive Rgts	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Auth Issuance with Preemptive Rgts	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Authorize Share Repurchase Program	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Authorize Share Repurchase Program	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Auth Reissuance of Repurchased Shrs	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Auth Reissuance of Repurchased Shrs	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	No	For	For
C&C Group plc	GCC	G1826G107	29-Jun-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	No	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Approve Remuneration Report	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Elect Directors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Ratify Auditors	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
Charter International plc	CHTR	G2110V107	20-Apr-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Approve Dividends	Management	No	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Elect Directors	Management	No	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Elect Directors	Management	No	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Elect Directors	Management	No	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Approve Remuneration of Directors	Management	No	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Approve Aud and their Remuneration	Management	No	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Appr Issuance w/o Preemptive Rgts	Management	No	Against	Against
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Authorize Share Repurchase Program	Management	No	For	For
China Green (Holdings) Ltd.	00904	G2107G105	12-Oct-10	Auth Reissuance of Repurchased Shrs	Management	No	Against	Against
Clariant AG	CLN	H14843165	31-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Approve Remuneration Report	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Appr Discharge of Management Board	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Issue Shares for Acquisition	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Amend Articles Board-Related	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Elect Directors	Management	Yes	For	For
Clariant AG	CLN	H14843165	31-Mar-11	Ratify Auditors	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Authorize Share Repurchase Program	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Elect Directors	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Elect Directors	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Elect Directors	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Elect Directors	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Elect Directors	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Company Specific--Board-Related	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Approve Special Auditors Report	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Approve Reduction in Share Capital	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Use Cap Auth - Tender/Exch Offer	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Adopt/Amnd Shareholder Rights Plan	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Reduce Share Ownership Disclosure	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	Against	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	28-Apr-11	Authorize Filing of Documents	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Approve Dividends	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Approve Remuneration Report	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Elect Directors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Elect Directors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Elect Directors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Elect Directors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Elect Directors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Elect Directors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Elect Directors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Elect Directors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Ratify Auditors	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Approve Political Donations	Management	Yes	For	For
Cookson Group plc	CKSN	G24108246	12-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Rec Fin Statmnts and Statutory Rpts	Management	No	Non voting item	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Appr Alloc of Income and Divs	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Elect Directors	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Elect Directors	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Ratify Auditors	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Approve Reduction in Share Capital	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Allow Electronic Distribution of Company Communications	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Approve Remuneration Report	Management	No	For	For
D/S NORDEN	DNORD	K19911146	11-Apr-11	Authorize Share Repurchase Program	Management	No	Against	Against
D/S NORDEN	DNORD	K19911146	11-Apr-11	Transact Other Business	Management	No	Non voting item	For
D/S NORDEN	DNORD	K19911146	24-May-11	Approve Reduction in Share Capital	Management	Yes	For	For
D/S NORDEN	DNORD	K19911146	24-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Dana Petroleum plc	DNX	G26503113	09-Aug-10	Issue Shares for Acquisition	Management	Yes	For	For
Dana Petroleum plc	DNX	G26503113	27-Sep-10	Acqr Certain Assets of Another Co.	Management	Yes	For	For
Dana Petroleum plc	DNX	G26503113	27-Sep-10	Acqr Certain Assets of Another Co.	Management	No	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Danisco A/S	n/a	K21514128	19-Aug-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Appr Alloc of Income and Divs	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Elect Directors (Bundled)	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Ratify Auditors	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Approve Remuneration of Directors	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Approve Remuneration of Directors	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Approve Remuneration of Directors	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Authorize Share Repurchase Program	Management	Yes	Against	Against
Danisco A/S	n/a	K21514128	19-Aug-10	Approve Stock Option Plan	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Danisco A/S	n/a	K21514128	19-Aug-10	Transact Other Business	Management	Yes	Non voting item	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Approve Dividends	Management	Yes	For	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Elect Directors	Management	Yes	For	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Elect Directors	Management	Yes	For	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Elect Directors	Management	Yes	For	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Daphne International Holdings Ltd.	00210	G2830J103	12-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
D’Ieteren	DIE	B49343138	20-Dec-10	Approve Stock Split	Management	No	For	For
D’Ieteren	DIE	B49343138	20-Dec-10	Amnd Charter - Change in Capital	Management	No	For	For
D’Ieteren	DIE	B49343138	20-Dec-10	Amend Art/Charter Equity-Related	Management	No	For	For
D’Ieteren	DIE	B49343138	20-Dec-10	Authorize Filing of Documents	Management	No	For	For
D’Ieteren	DIE	B49343138	20-Dec-10	Board to Execute Apprd Resolutions	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Rec Fin Statmnts and Statutory Rpts	Management	No	Non voting item	For
D’Ieteren	DIE	B49343138	26-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Appr Discharge of Board and Pres.	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Approve Discharge of Auditors	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Elect Directors	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Elect Directors	Management	No	Against	Against
D’Ieteren	DIE	B49343138	26-May-11	Elect Directors	Management	No	Against	Against
D’Ieteren	DIE	B49343138	26-May-11	Elect Directors	Management	No	Against	Against
D’Ieteren	DIE	B49343138	26-May-11	Elect Directors	Management	No	Against	Against
D’Ieteren	DIE	B49343138	26-May-11	Elect Directors	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Ratify Auditors	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Issue Shares if Tender/Exch Offer	Management	No	Against	Against
D’Ieteren	DIE	B49343138	26-May-11	Repurchase Shs/Tender/Exch Offer	Management	No	Against	Against
D’Ieteren	DIE	B49343138	26-May-11	Company Specific Organization Related	Management	No	Non voting item	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
D’Ieteren	DIE	B49343138	26-May-11	Company Specific Organization Related	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Approve Merger by Absorption	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Board to Execute Apprd Resolutions	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Misc Proposal Company-Specific	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Amend Articles Board-Related	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Authorize Filing of Documents	Management	No	For	For
D’Ieteren	DIE	B49343138	26-May-11	Board to Execute Apprd Resolutions	Management	No	For	For
Don Quijote	7532	J1235L108	28-Sep-10	Appr Alloc of Income and Divs	Management	Yes	For	For
Don Quijote	7532	J1235L108	28-Sep-10	Elect Directors	Management	Yes	For	For
Don Quijote	7532	J1235L108	28-Sep-10	Elect Directors	Management	Yes	For	For
Don Quijote	7532	J1235L108	28-Sep-10	Elect Directors	Management	Yes	For	For
Don Quijote	7532	J1235L108	28-Sep-10	Elect Directors	Management	Yes	For	For
Don Quijote	7532	J1235L108	28-Sep-10	Elect Directors	Management	Yes	For	For
Don Quijote	7532	J1235L108	28-Sep-10	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
Don Quijote	7532	J1235L108	28-Sep-10	Appr Ret Bonuses for Statutory Auds	Management	Yes	Against	Against
DSV A/S	n/a	K3013J154	24-Mar-11	Receive President’s Report	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	Against	Against
DSV A/S	n/a	K3013J154	24-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Elect Directors	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Elect Directors	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Elect Directors	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Elect Directors	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Elect Directors	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Elect Directors	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Elect Directors	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Ratify Auditors	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Approve Reduction in Share Capital	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
DSV A/S	n/a	K3013J154	24-Mar-11	Amend Articles Board-Related	Management	Yes	Against	Against
DSV A/S	n/a	K3013J154	24-Mar-11	Approve Remuneration Report	Management	Yes	Against	Against
DSV A/S	n/a	K3013J154	24-Mar-11	Transact Other Business	Management	Yes	Non voting item	For
DUET Group	DUE	Q32878102	26-Nov-10	Grant Equity Award to Third Party	Management	Yes	For	For
DUET Group	DUE	Q32878102	26-Nov-10	Grant Equity Award to Third Party	Management	Yes	For	For
DUET Group	DUE	Q32878102	26-Nov-10	Grant Equity Award to Third Party	Management	Yes	For	For
DUET Group	DUE	Q32878102	26-Nov-10	Approve Remuneration Report	Management	Yes	For	For
DUET Group	DUE	Q32878102	26-Nov-10	Amnd Art/Byl/Chartr General Matters	Management	Yes	For	For
DUET Group	DUE	Q32878102	26-Nov-10	Grant Equity Award to Third Party	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
EnQuest plc	ENQ	n/a	25-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Elect Directors	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Elect Directors	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Elect Directors	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Elect Directors	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Elect Directors	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Elect Directors	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Elect Directors	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Approve Remuneration Report	Management	Yes	Abstain	Against
EnQuest plc	ENQ	n/a	25-May-11	Approve Political Donations	Management	Yes	Against	Against
EnQuest plc	ENQ	n/a	25-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
EnQuest plc	ENQ	n/a	25-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Elect Directors	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Elect Directors	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Elect Directors	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Elect Directors	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Elect Directors	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Elect Directors	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Elect Directors	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Approve Remuneration Report	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Approve Share Plan Grant	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Approve Remuneration of Directors	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Amnd Art/Byl/Chartr General Matters	Management	Yes	For	For
Fairfax Media Ltd.	FXJ	Q37116102	11-Nov-10	Authorize Share Repurchase Program	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Open Meeting	Management	Yes	Non voting item	For
Fugro NV	FUR	N3385Q197	10-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Fugro NV	FUR	N3385Q197	10-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Appr Discharge of Management Board	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Approve Dividends	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Approve Executive Appointment	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Fugro NV	FUR	N3385Q197	10-May-11	Eliminate Preemptive Rights	Management	Yes	Against	Against
Fugro NV	FUR	N3385Q197	10-May-11	Approve Publication of Information in English	Management	Yes	For	For
Fugro NV	FUR	N3385Q197	10-May-11	Company Specific--Board-Related	Management	Yes	Non voting item	For
Fugro NV	FUR	N3385Q197	10-May-11	Transact Other Business	Management	Yes	Non voting item	For
Fugro NV	FUR	N3385Q197	10-May-11	Close Meeting	Management	Yes	Non voting item	For
GEA Group AG	G1A	D28304109	21-Apr-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
GEA Group AG	G1A	D28304109	21-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Appr Discharge of Management Board	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Ratify Auditors	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Approve Remuneration Report	Management	Yes	Against	Against
GEA Group AG	G1A	D28304109	21-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Approve Spin-Off Agreement	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Chge Location of Registered Office	Management	Yes	For	For
GEA Group AG	G1A	D28304109	21-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Approve Dividends	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Elect Directors	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Elect Directors	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Elect Directors	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Elect Directors	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Auth Rgts/Ltd Issue w/o Prmtve Rgts	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
Golden Agri-Resources Ltd	E5H	V39076134	27-Apr-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Grifols SA	GRF	E5706X124	24-Jan-11	Issue Shares for Acquisition	Management	Yes	For	For
Grifols SA	GRF	E5706X124	24-Jan-11	Elect Directors	Management	Yes	For	For
Grifols SA	GRF	E5706X124	24-Jan-11	Elect Directors	Management	Yes	For	For
Grifols SA	GRF	E5706X124	24-Jan-11	Fix Number of Directors	Management	Yes	For	For
Grifols SA	GRF	E5706X124	24-Jan-11	Authorize Share Repurchase Program	Management	Yes	For	For
Grifols SA	GRF	E5706X124	24-Jan-11	Board to Execute Apprd Resolutions	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Approve Dividends	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Approve Remuneration Report	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Elect Directors	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Elect Directors	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Elect Directors	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Elect Directors	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Elect Directors	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Elect Directors	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Elect Directors	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Ratify Auditors	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Halfords Group plc	n/a	G4280E105	27-Jul-10	Authorize Share Repurchase Program	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Approve Political Donations	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Adopt New Articles/Charter	Management	Yes	For	For
Halfords Group plc	n/a	G4280E105	27-Jul-10	Amend Restricted Stock Plan	Management	Yes	Abstain	Against
Hitachi Metals Ltd.	5486	J20538112	22-Jun-11	Elect Directors	Management	Yes	For	For
Hitachi Metals Ltd.	5486	J20538112	22-Jun-11	Elect Directors	Management	Yes	For	For
Hitachi Metals Ltd.	5486	J20538112	22-Jun-11	Elect Directors	Management	Yes	For	For
Hitachi Metals Ltd.	5486	J20538112	22-Jun-11	Elect Directors	Management	Yes	For	For
Hitachi Metals Ltd.	5486	J20538112	22-Jun-11	Elect Directors	Management	Yes	Against	Against
Hitachi Metals Ltd.	5486	J20538112	22-Jun-11	Elect Directors	Management	Yes	Against	Against
Hitachi Metals Ltd.	5486	J20538112	22-Jun-11	Elect Directors	Management	Yes	For	For
Hitachi Metals Ltd.	5486	J20538112	22-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	08-Feb-11	Approve Sale of Company Assets	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Approve Remuneration Report	Management	Yes	Against	Against
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Approve Dividends	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Elect Directors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Ratify Auditors	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Approve Restricted Stock Plan	Management	Yes	Against	Against
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
Hochschild Mining plc	HOC	G4611M107	02-Jun-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hoshizaki Electric Co.,Ltd.	6465	J23254105	29-Mar-11	Elect Directors	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Approve Remuneration Report	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Hunting plc	HTG	G46648104	20-Apr-11	Approve Dividends	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Elect Directors	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Elect Directors	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Elect Directors	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Elect Directors	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Elect Directors	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Elect Directors	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Elect Directors	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
Hunting plc	HTG	G46648104	20-Apr-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Elect Directors	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Elect Directors	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Elect Directors	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Elect Directors	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Approve Dividends	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Ratify Auditors	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Approve Remuneration Report	Management	Yes	Against	Against
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Appr/Amnd Profit Sharing Plan	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Authorize Share Repurchase Program	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
IG Group Holdings plc	IGG	G4753Q106	07-Oct-10	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Elect Directors	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Elect Directors	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Elect Directors	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Elect Directors	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Elect Directors	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Elect Directors	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Elect Directors	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Approve Remuneration Report	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Ratify Auditors	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Informa plc	INF	G4770C106	10-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Approve Remuneration Report	Management	Yes	Abstain	Against
International Personal Finance plc	IPF	G4906Q102	11-May-11	Approve Dividends	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
International Personal Finance plc	IPF	G4906Q102	11-May-11	Elect Directors	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Elect Directors	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Elect Directors	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Elect Directors	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Elect Directors	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Elect Directors	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Elect Directors	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Ratify Auditors	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Appr or Amnd Deferrd Compens Pln	Management	Yes	For	For
International Personal Finance plc	IPF	G4906Q102	11-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Iren SPA	IRE	T5538J107	27-Aug-10	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	Against	Against
Iren SPA	IRE	T5538J107	27-Aug-10	Elect Directors (Bundled)	Management	Yes	Against	For
Iren SPA	IRE	T5538J107	27-Aug-10	Elect Directors (Bundled)	Management	Yes	Against	For
Iren SPA	IRE	T5538J107	27-Aug-10	Elect Directors (Bundled)	Management	Yes	For	For
Iren SPA	IRE	T5538J107	27-Aug-10	Approve Remuneration of Directors	Management	Yes	Against	Against
Iren SPA	IRE	T5538J107	06-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Iren SPA	IRE	T5538J107	06-May-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Izumi Co. Ltd.	8273	J25725110	26-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Izumi Co. Ltd.	8273	J25725110	26-May-11	Elect Directors	Management	Yes	For	For
Izumi Co. Ltd.	8273	J25725110	26-May-11	Elect Directors	Management	Yes	For	For
Izumi Co. Ltd.	8273	J25725110	26-May-11	Elect Directors	Management	Yes	For	For
Izumi Co. Ltd.	8273	J25725110	26-May-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Elect Directors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Appr Retirement Bonuses for Dirs	Management	Yes	Against	Against
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Approve Annual Bonus Payment for Directors and Statutory Aud	Management	Yes	For	For
JAPAN PETROLEUM EXPLORATION CO. LTD.	1662	J2740Q103	24-Jun-11	Adopt/Amnd Shareholder Rights Plan	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
JSR Corp.	4185	J2856K106	17-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Amend Articles to: (Japan)	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Elect Directors	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Elect Directors	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Elect Directors	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Elect Directors	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Elect Directors	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Elect Directors	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Appoint Alternate Internal Statutory Auditor	Management	Yes	For	For
JSR Corp.	4185	J2856K106	17-Jun-11	Approve Annual Bonus Payment for Directors and Statutory Aud	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	Against	Against
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Elect Directors	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Approve Annual Bonus Payment for Directors and Statutory Aud	Management	Yes	For	For
JTEKT Corp.	6473	J2946V104	28-Jun-11	Appr Retirement Bonuses for Dirs	Management	Yes	Against	Against
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Elect Directors	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Elect Directors	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Elect Directors	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Elect Directors	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Elect Directors	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Elect Directors	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Elect Directors	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Elect Directors	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Amend Terms of Severance Payments to Executives	Management	Yes	Against	Against
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Approve Annual Bonus Payment for Directors and Statutory Aud	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Appr Incr in Comp Ceiling/Dirs/Aud	Management	Yes	For	For
Keiyo Bank Ltd.	8544	J05754106	29-Jun-11	Approve Restricted Stock Plan	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Approve Dividends	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Elect Directors	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Elect Directors	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Elect Directors	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Elect Directors	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Kingboard Chemical Holdings Ltd	00148	G52562140	03-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Kingboard Chemical Holdings Ltd	00148	G52562140	16-May-11	Appr Transaction w/ a Related Party	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes		For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Appr Discharge of Management Board	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Ratify Auditors	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Issue Warrants w/o Preempt Rgts	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Auth Rgts/Ltd Issue w/o Prmtve Rgts	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Company Specific Equity Related	Management	Yes	For	For
Kloeckner & Co SE	KCO	D40376101	20-May-11	Approve Remuneration Report	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Elect Directors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Elect Directors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Elect Directors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Elect Directors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Elect Directors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Elect Directors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Elect Directors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Kobayashi Pharmaceutical Co. Ltd.	4967	J3430E103	29-Jun-11	Appoint Alternate Internal Statutory Auditor	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Krones AG	KRN	D47441171	15-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
Krones AG	KRN	D47441171	15-Jun-11	Ratify Auditors	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Approve Remuneration Report	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Approve Dividends	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Appr Standard Accounting Transfers	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Appr Discharge of Management Board	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Issue Shares for Acquisition	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Elect Directors	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Elect Directors	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Ratify Auditors	Management	Yes	For	For
Kuoni Reisen Holding AG	KUNN	H47075108	20-Apr-11	Transact Other Business	Management	Yes	Non voting item	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Approve Dividends	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Approve Remuneration Report	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Elect Directors	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Elect Directors	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Elect Directors	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Elect Directors	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Elect Directors	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Elect Directors	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Elect Directors	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Ratify Auditors	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Auth Brd to Fix Remuneration of Aud	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Auth Issuance with Preemptive Rgts	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Approve Political Donations	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Appr Issuance w/o Preemptive Rgts	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Authorize Share Repurchase Program	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Adopt New Articles/Charter	Management	No	For	For
London Stock Exchange Group plc	LSE	G5689U103	14-Jul-10	Authorize the Company to Call EGM with Two Weeks? Notice	Management	No	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	23-Aug-10	Elect Chairman of Meeting	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	23-Aug-10	Approve Minutes of Meeting	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	23-Aug-10	Approve Dividends	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	MHG	R2326D105	07-Dec-10	Elect Chairman of Meeting	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	MHG	R2326D105	07-Dec-10	Approve Minutes of Meeting	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	MHG	R2326D105	07-Dec-10	Approve Dividends	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Elect Chairman of Meeting	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Approve Minutes of Meeting	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Receive President’s Report	Management	Yes	Non voting item	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Issue Warrants w/o Preempt Rgts	Management	Yes	Against	Against
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Chge Location of Registered Office	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Appr Remuneration of Dirs & Auds	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Elect Directors (Bundled)	Management	Yes	Against	Against
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Elect Members of Election Committee	Management	Yes	For	For
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Ratify Auditors	Management	Yes	Against	Against
Marine Harvest ASA (Formerly Pan Fish ASA)	n/a	R2326D105	09-May-11	Approve Remuneration Report	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Meda AB	n/a	W5612K109	04-May-11	Open Meeting	Management	No	Non voting item	For
Meda AB	n/a	W5612K109	04-May-11	Elect Chairman of Meeting	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Prepare and Appr List of Sharehldrs	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Approve Minutes of Meeting	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Designate Inspector of Mtg Minutes	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Acknowledge Proper Convening of Mtg	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Rec Fin Statmnts and Statutory Rpts	Management	No	Non voting item	For
Meda AB	n/a	W5612K109	04-May-11	Receive President’s Report	Management	No	Non voting item	For
Meda AB	n/a	W5612K109	04-May-11	Allow Questions	Management	No	Non voting item	For
Meda AB	n/a	W5612K109	04-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Appr Alloc of Income and Divs	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Appr Discharge of Board and Pres.	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Fix Number of Directors	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Appr Remuneration of Dirs & Auds	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Elect Directors (Bundled)	Management	No	Against	Against
Meda AB	n/a	W5612K109	04-May-11	Company Specific--Board-Related	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Elect Members of Election Committee	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Approve Remuneration Report	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Appr Issuance w/o Preemptive Rgts	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Issue Warrants w/o Preempt Rgts	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
Meda AB	n/a	W5612K109	04-May-11	Transact Other Business	Management	No	Non voting item	For
Meda AB	n/a	W5612K109	04-May-11	Close Meeting	Management	No	Non voting item	For
Medica	MDCA	n/a	07-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Medica	MDCA	n/a	07-Jun-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For
Medica	MDCA	n/a	07-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Medica	MDCA	n/a	07-Jun-11	Approve Special Auditors Report	Management	Yes	For	For
Medica	MDCA	n/a	07-Jun-11	Authorize Share Repurchase Program	Management	Yes	Against	Against
Medica	MDCA	n/a	07-Jun-11	Approve Reduction in Share Capital	Management	Yes	For	For
Medica	MDCA	n/a	07-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Medica	MDCA	n/a	07-Jun-11	Authorize Filing of Documents	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Approve Remuneration Report	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Approve Dividends	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Elect Directors	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Elect Directors	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Elect Directors	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Elect Directors	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Ratify Auditors	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Approve Political Donations	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Meggitt plc	MGGT	G59640105	20-Apr-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Meggitt plc	MGGT	G59640105	20-Apr-11	Amend Restricted Stock Plan	Management	Yes	For	For
MEGMILK SNOW BRAND Co.,Ltd.	2270	J41966102	16-Dec-10	Approve Merger by Absorption	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Approve Remuneration Report	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Approve Dividends	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Elect Directors	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Elect Directors	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Elect Directors	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Melrose plc	MRO	G5973B126	12-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Approve Dividends	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Approve Remuneration Report	Management	Yes	Against	Against
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Elect Directors	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Elect Directors	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Elect Directors	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Elect Directors	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Elect Directors	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Ratify Auditors	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Authorize Share Repurchase Program	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Micro Focus International plc	MCRO	G6117L103	23-Sep-10	Adopt New Articles/Charter	Management	Yes	For	For
Midas Holdings Limited	5EN	Y6039M114	29-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Midas Holdings Limited	5EN	Y6039M114	29-Apr-11	Approve Dividends	Management	Yes	For	For
Midas Holdings Limited	5EN	Y6039M114	29-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Midas Holdings Limited	5EN	Y6039M114	29-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Midas Holdings Limited	5EN	Y6039M114	29-Apr-11	Elect Directors	Management	Yes	For	For
Midas Holdings Limited	5EN	Y6039M114	29-Apr-11	Elect Directors	Management	Yes	For	For
Midas Holdings Limited	5EN	Y6039M114	29-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Midas Holdings Limited	5EN	Y6039M114	29-Apr-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Mimasu Semiconductor Industry Co. Ltd.	8155	J42798108	26-Aug-10	Appr Alloc of Income and Divs	Management	Yes	For	For
Mimasu Semiconductor Industry Co. Ltd.	8155	J42798108	26-Aug-10	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
Minth Group Ltd.	00425	G6145U109	18-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Approve Dividends	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Elect Directors	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Elect Directors	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Elect Directors	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Elect Directors	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Minth Group Ltd.	00425	G6145U109	18-May-11	Elect Directors	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Minth Group Ltd.	00425	G6145U109	18-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Minth Group Ltd.	00425	G6145U109	18-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Approve Remuneration Report	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Elect Directors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Elect Directors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Elect Directors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Elect Directors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Elect Directors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Elect Directors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Elect Directors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Elect Directors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Ratify Auditors	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Authorize Share Repurchase Program	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Approve Political Donations	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Adopt New Articles/Charter	Management	Yes	For	For
Mitchells & Butlers plc	MAB	G61614122	27-Jan-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Mondi plc	MNDI	G6258S107	30-Jun-11	Approve Spin-Off Agreement	Management	Yes	For	For
Mondi plc	MNDI	G6258S107	30-Jun-11	Amend Art/Charter Equity-Related	Management	Yes	For	For
Mondi plc	MNDI	G6258S107	30-Jun-11	Elim/Adjust Par Value of Commn Stk	Management	Yes	For	For
Mondi plc	MNDI	G6258S107	30-Jun-11	Approve Reverse Stock Split	Management	Yes	For	For
Mondi plc	MNDI	G6258S107	30-Jun-11	Approve Reverse Stock Split	Management	Yes	For	For
Mondi plc	MNDI	G6258S107	30-Jun-11	Board to Execute Apprd Resolutions	Management	Yes	For	For
Mount Gibson Iron Ltd	MGX	Q64224100	17-Nov-10	Elect Directors	Management	Yes	For	For
Mount Gibson Iron Ltd	MGX	Q64224100	17-Nov-10	Elect Directors	Management	Yes	For	For
Mount Gibson Iron Ltd	MGX	Q64224100	17-Nov-10	Elect Directors	Management	Yes	Against	Against
Mount Gibson Iron Ltd	MGX	Q64224100	17-Nov-10	Approve Remuneration Report	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Approve Remuneration Report	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Approve Dividends	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Elect Directors	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Elect Directors	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Elect Directors	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Elect Directors	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Elect Directors	Management	Yes	Against	Against
N Brown Group plc	BWNG	G64036125	06-Jul-10	Approve Aud and their Remuneration	Management	Yes	Abstain	Against
N Brown Group plc	BWNG	G64036125	06-Jul-10	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
N Brown Group plc	BWNG	G64036125	06-Jul-10	Adopt New Articles/Charter	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Approve Stock Option Plan	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Approve Employee Stock Purchase Pln	Management	Yes	For	For
N Brown Group plc	BWNG	G64036125	06-Jul-10	Appr or Amnd Deferrd Compens Pln	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Issue Shares for Acquisition	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Approve Dividends	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Elect Directors	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Elect Directors	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Elect Directors	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Elect Directors	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Approve Remuneration of Directors	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Approve Aud and their Remuneration	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Authorize Share Repurchase Program	Management	Yes	For	For
New World Department Store China Ltd.	00825	G65007109	23-Nov-10	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Amend Articles to: (Japan)	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nippon Sheet Glass Co. Ltd.	5202	J55655120	29-Jun-11	Elect Directors	Management	Yes	For	For
Nipro Corp.	8086	J57848103	28-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Nipro Corp.	8086	J57848103	28-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Nipro Corp.	8086	J57848103	28-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
Nipro Corp.	8086	J57848103	28-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
Nipro Corp.	8086	J57848103	28-Jun-11	Appoint Alternate Internal Statutory Auditor	Management	Yes	Against	Against
Nipro Corp.	8086	J57848103	28-Jun-11	Appr Retirement Bonuses for Dirs	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Elect Directors	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Elect Directors	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Elect Directors	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Elect Directors	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Elect Directors	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Elect Directors	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Elect Directors	Management	Yes	For	For
NOK Corp.	7240	J54967104	24-Jun-11	Elect Directors	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	21-Dec-10	Open Meeting	Management	Yes		For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Nutreco NV	NUO	N6508Y120	21-Dec-10	Authorize Share Repurchase Program	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	21-Dec-10	Eliminate Class of Preferred Stock	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	21-Dec-10	Amend Art/Charter Equity-Related	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	21-Dec-10	Close Meeting	Management	Yes	Non voting item	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Open Meeting	Management	Yes	Non voting item	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Approve Dividends	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Appr Discharge of Management Board	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Ratify Auditors	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Eliminate Preemptive Rights	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Authorize Share Repurchase Program	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Elect Supervisory Board Member	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Dismiss/Remove Directors (Non-contentious)	Management	Yes	Non voting item	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Approve Executive Appointment	Management	Yes	For	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Transact Other Business	Management	Yes	Non voting item	For
Nutreco NV	NUO	N6508Y120	28-Mar-11	Close Meeting	Management	Yes	Non voting item	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Stock Split	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Stock Split	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Special/Interim Dividends	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Special/Interim Dividends	Management	No	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Stock Split	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Stock Split	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Special/Interim Dividends	Management	No	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Stock Option Plan	Management	Yes	Against	Against
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Amend Art/Charter Equity-Related	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Stock Option Plan	Management	No	Against	Against
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Amend Art/Charter Equity-Related	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Amend Art/Charter Equity-Related	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Approve Stock Option Plan	Management	No	Against	Against
NV BEKAERT SA	BEKB	B09800135	07-Oct-10	Amend Art/Charter Equity-Related	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	07-Apr-11	Approve Change-of-Control Clause	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	Do Not Vote	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Amend Articles Board-Related	Management	Yes	Do Not Vote	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes		For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Amend Articles Board-Related	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	Do Not Vote	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Appr Discharge of Board and Pres.	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
NV BEKAERT SA	BEKB	B09800135	11-May-11	Approve Discharge of Auditors	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Elect Directors	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Approve Remuneration of Directors	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
NV BEKAERT SA	BEKB	B09800135	11-May-11	Receive Consolidated Financial Statements and Statutory Rpts	Management	Yes	Non voting item	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Appr Discharge of Board and Pres.	Management	Yes	For	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Ratify Auditors	Management	Yes	For	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Authorize Share Repurchase Program	Management	Yes	Against	Against
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Elect Directors	Management	Yes	Against	Against
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Amend Corporate Purpose	Management	Yes	For	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Approve/Amend Regulations on General Meetings	Management	Yes	For	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Approve/Amend Regulations on Board of Directors	Management	Yes	Non voting item	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Approve Remuneration Report	Management	Yes	Against	Against
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Receive/Approve Special Report	Management	Yes	Non voting item	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Board to Execute Apprd Resolutions	Management	Yes	For	For
Obrascon Huarte Lain S.A.	OHL	E7795C102	23-May-11	Approve Minutes of Meeting	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Open Meeting	Management	Yes	Non voting item	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Call the Meeting to Order	Management	Yes	Non voting item	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Designate Inspector of Mtg Minutes	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Acknowledge Proper Convening of Mtg	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Prepare and Appr List of Sharehldrs	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Appr Discharge of Board and Pres.	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Approve Remuneration of Directors	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Fix Number of Directors	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Elect Directors (Bundled)	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Ratify Auditors	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Authorize Share Repurchase Program	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Outotec Oyj (Outokumpu Technology)	OTE1V	X6026E100	22-Mar-11	Close Meeting	Management	Yes	Non voting item	For
Pace plc	PIC	G6842C105	18-Oct-10	Issue Shares for Acquisition	Management	Yes	For	For
Pace plc	PIC	G6842C105	18-Oct-10	Approve Restricted Stock Plan	Management	Yes	For	For
Paladin Energy Ltd	PDN	Q7264T104	25-Nov-10	Approve Remuneration Report	Management	Yes	For	For
Paladin Energy Ltd	PDN	Q7264T104	25-Nov-10	Elect Directors	Management	Yes	For	For
Paladin Energy Ltd	PDN	Q7264T104	25-Nov-10	Elect Directors	Management	Yes	For	For
Paladin Energy Ltd	PDN	Q7264T104	25-Nov-10	Elect Directors	Management	Yes	For	For
Partners Group Holding	PGHN	H6120A101	05-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Partners Group Holding	PGHN	H6120A101	05-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Partners Group Holding	PGHN	H6120A101	05-May-11	Approve Remuneration Report	Management	Yes	Against	Against
Partners Group Holding	PGHN	H6120A101	05-May-11	Appr Discharge of Management Board	Management	Yes	For	For
Partners Group Holding	PGHN	H6120A101	05-May-11	Elect Directors	Management	Yes	For	For
Partners Group Holding	PGHN	H6120A101	05-May-11	Elect Directors	Management	Yes	For	For
Partners Group Holding	PGHN	H6120A101	05-May-11	Ratify Auditors	Management	Yes	For	For
Partners Group Holding	PGHN	H6120A101	05-May-11	Transact Other Business	Management	Yes	Non voting item	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Appr Discharge of Management Board	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Ratify Auditors	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Approve Remuneration Report	Management	Yes	Against	Against
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Auth Rgts/Ltd Issue w/o Prmtve Rgts	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Pfeiffer Vacuum Technology AG	PFV	D6058X101	26-May-11	Elect Supervisory Board Member	Management	Yes	For	For
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-11	Elect Directors	Management	Yes	For	For
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-11	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	Yes	Against	Against
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Fix Number of Directors	Management	Yes	For	For
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Company Specific--Board-Related	Management	Yes	For	For
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Elect Directors (Bundled)	Management	Yes	Do Not Vote	For
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Approve Remuneration Report	Management	Yes	Against	Against
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Pirelli & C. S.p.A	PC	T76434108	20-Apr-11	Approve Reduction in Share Capital	Management	Yes	For	For
Pirelli & Company	n/a	T76434108	15-Jul-10	Elim/Adjust Par Value of Commn Stk	Management	Yes	For	For
Pirelli & Company	n/a	T76434108	15-Jul-10	Approve Reverse Stock Split	Management	Yes	For	For
Pirelli & Company	n/a	T76434108	15-Jul-10	Approve Reduction in Share Capital	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Approve Remuneration Report	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Approve Dividends	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Elect Directors	Management	Yes	Against	Against
Premier Farnell plc	PFL	G33292106	14-Jun-11	Elect Directors	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Elect Directors	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Elect Directors	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Elect Directors	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Elect Directors	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Ratify Auditors	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Premier Farnell plc	PFL	G33292106	14-Jun-11	Approve Political Donations	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Authorize Share Repurchase Program	Management	Yes	For	For
Premier Farnell plc	PFL	G33292106	14-Jun-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Approve Remuneration Report	Management	Yes	Abstain	Against
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Elect Directors	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Approve Aud and their Remuneration	Management	Yes	Abstain	Against
Premier Oil plc	PMO	G7216B145	20-May-11	Approve Stock Split	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Premier Oil plc	PMO	G7216B145	20-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Appr Discharge of Board and Pres.	Management	Yes	For	For
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Ratify Auditors	Management	Yes	For	For
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Fix Number of Directors	Management	Yes	Against	Against
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Elect Directors	Management	Yes	Against	Against
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Amend Articles Board-Related	Management	Yes	For	For
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Amend Articles Board-Related	Management	Yes	For	For
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Amnd Art/Byl/Chartr General Matters	Management	Yes	For	For
Promotora de Informaciones S.A	PRS	E8183K102	23-Jun-11	Board to Execute Apprd Resolutions	Management	Yes	For	For
Prysmian S.p.A.	PRY	T7630L105	21-Jan-11	Elect Directors (Bundled)	Management	Yes	For	For
Prysmian S.p.A.	PRY	T7630L105	21-Jan-11	Issue Shares for Acquisition	Management	Yes	For	For
Prysmian S.p.A.	PRY	T7630L105	12-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Prysmian S.p.A.	PRY	T7630L105	12-Apr-11	Elect Directors (Bundled)	Management	Yes	For	For
Prysmian S.p.A.	PRY	T7630L105	12-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Prysmian S.p.A.	PRY	T7630L105	12-Apr-11	Approve Stock Option Plan	Management	Yes	Against	Against
Prysmian S.p.A.	PRY	T7630L105	12-Apr-11	Company-Specific Compens-Related	Management	Yes	Against	Against
Prysmian S.p.A.	PRY	T7630L105	12-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Prysmian S.p.A.	PRY	T7630L105	12-Apr-11	Adopt/Amend Board Nomination Proced	Management	Yes	For	For
Prysmian S.p.A.	PRY	T7630L105	12-Apr-11	Amend Art/Charter Compens-Related	Management	Yes	Against	Against
Rhodia	RHA	F7813K523	18-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Rhodia	RHA	F7813K523	18-May-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Rhodia	RHA	F7813K523	18-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Rhodia	RHA	F7813K523	18-May-11	Approve Stock Dividend Program	Management	Yes	For	For
Rhodia	RHA	F7813K523	18-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Rhodia	RHA	F7813K523	18-May-11	Approve Reduction in Share Capital	Management	Yes	For	For
Rhodia	RHA	F7813K523	18-May-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
Rhodia	RHA	F7813K523	18-May-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
Rhodia	RHA	F7813K523	18-May-11	Authorize Filing of Documents	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Approve Dividends	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Approve Remuneration Report	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Elect Directors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Elect Directors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Elect Directors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Elect Directors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Elect Directors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Elect Directors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Elect Directors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Elect Directors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Ratify Auditors	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
RPS Group plc	RPS	G7701P104	06-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Approve Dividends	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Elect Directors	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Elect Directors	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Elect Directors	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Elect Directors	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	Against	Against
Ruinian International Ltd	02010	n/a	05-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Ruinian International Ltd	02010	n/a	05-May-11	Auth Reissuance of Repurchased Shrs	Management	Yes	Against	Against
Ruinian International Ltd	02010	n/a	05-May-11	Change Company Name	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Approve Special Auditors Report	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	Against	Against
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	Against	Against
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	Against	Against
Scor SE	SCR	F15561677	04-May-11	Elect Directors	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Appoint Censor(s)	Management	Yes	Against	Against
Scor SE	SCR	F15561677	04-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Authorize Filing of Documents	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Appr Iss of Shrs for Priv Placement	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Increase Capital/Share Exch Offer	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Authorize Capital Increase of up to 10 Percent of Issued Cap	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Authorize Board to Increase Capital	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Issue Warrants w/o Preempt Rgts	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Approve Reduction in Share Capital	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Approve Stock Option Plan	Management	Yes	Against	Against
Scor SE	SCR	F15561677	04-May-11	Approve Restricted Stock Plan	Management	Yes	Against	Against
Scor SE	SCR	F15561677	04-May-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Set Limit for Capital Increases	Management	Yes	For	For
Scor SE	SCR	F15561677	04-May-11	Authorize Filing of Documents	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Approve Special Auditors Report	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Elect Directors	Management	Yes	Against	Against
Seb SA	SK	F82059100	17-May-11	Elect Directors	Management	Yes	Against	Against
Seb SA	SK	F82059100	17-May-11	Elect Directors	Management	Yes	Against	Against
Seb SA	SK	F82059100	17-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Authorize Share Repurchase Program	Management	Yes	Against	Against
Seb SA	SK	F82059100	17-May-11	Approve Reduction in Share Capital	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Approve Stock Option Plan	Management	Yes	Against	Against
Seb SA	SK	F82059100	17-May-11	Approve Restricted Stock Plan	Management	Yes	Against	Against
Seb SA	SK	F82059100	17-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Set Limit for Capital Increases	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
Seb SA	SK	F82059100	17-May-11	Authorize Filing of Documents	Management	Yes	For	For
SGL Carbon SE	SGL	D6949M108	03-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
SGL Carbon SE	SGL	D6949M108	03-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
SGL Carbon SE	SGL	D6949M108	03-May-11	Appr Discharge of Management Board	Management	Yes	For	For
SGL Carbon SE	SGL	D6949M108	03-May-11	Appr Discharge of Supervisory Board	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SGL Carbon SE	SGL	D6949M108	03-May-11	Ratify Auditors	Management	Yes	For	For
SGL Carbon SE	SGL	D6949M108	03-May-11	Elect Supervisory Board Member	Management	Yes	For	For
SGL Carbon SE	SGL	D6949M108	03-May-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
SGL Carbon SE	SGL	D6949M108	03-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Elect Directors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Shimadzu Corp.	7701	J72165129	29-Jun-11	Adopt/Amnd Shareholder Rights Plan	Management	Yes	Against	Against
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Rec Fin Statmnts and Statutory Rpts	Management	No	Non voting item	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Appr Alloc of Income and Divs	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Elect Directors	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Elect Directors	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Elect Directors	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Elect Directors	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Ratify Auditors	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Ratify Auditors	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Amend Corporate Purpose	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Approve Remuneration of Directors	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Authorize Share Repurchase Program	Management	No	Against	Against
Simcorp A/S	SIM	K8851Q111	28-Mar-11	Transact Other Business	Management	No	Non voting item	For
Simcorp A/S	SIM	K8851Q111	04-May-11	Amend Corporate Purpose	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	04-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	04-May-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
Simcorp A/S	SIM	K8851Q111	04-May-11	Transact Other Business	Management	No	Non voting item	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Open Meeting	Management	Yes	Non voting item	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Discussion on Companys Corporate Governance Structure	Management	Yes	Non voting item	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Misc Proposal Company-Specific	Management	Yes	Non voting item	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Appr Discharge of Management Board	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Eliminate Preemptive Rights	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Company Specific--Board-Related	Management	Yes	Non voting item	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Fix Number of Directors	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Dismiss/Remove Directors (Non-contentious)	Management	Yes	Non voting item	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Elect Supervisory Board Member	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Allow Questions	Management	Yes	Non voting item	For
SNS REAAL NV	SR	N8126Z109	20-Apr-11	Close Meeting	Management	Yes	Non voting item	For
SORIN SPA	n/a	T8782F102	14-Sep-10	Elect Directors	Management	Yes	For	For
SORIN SPA	n/a	T8782F102	14-Sep-10	Approve Restricted Stock Plan	Management	Yes	Against	Against
SORIN SPA	n/a	T8782F102	14-Sep-10	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	Yes	Against	Against
SORIN SPA	n/a	T8782F102	14-Sep-10	Amnd Charter - Change in Capital	Management	Yes	Against	Against
SORIN SPA	n/a	T8782F102	14-Sep-10	Company-Specific Compens-Related	Management	Yes	Against	Against
SORIN SPA	SRN	T8782F102	27-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
SORIN SPA	SRN	T8782F102	27-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Approve Remuneration Report	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Approve Dividends	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Elect Directors	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Elect Directors	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Elect Directors	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Elect Directors	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Elect Directors	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Elect Directors	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Elect Directors	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Ratify Auditors	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Spectris plc	SXS	G8338K104	13-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Approve Remuneration Report	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Approve Dividends	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Approve Special/Interim Dividends	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Elect Directors	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Approve Aud and their Remuneration	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Approve Stock Dividend Program	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Spirax-Sarco Engineering plc	SPX	G83561103	10-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Approve Remuneration Report	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Approve Dividends	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Elect Directors	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Elect Directors	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Elect Directors	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Elect Directors	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Elect Directors	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Elect Directors	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Ratify Auditors	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Spirent Communications plc	SPT	G83562101	04-May-11	Appr or Amend Bundled Compens Plns	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Approve Dividends	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	Against	Against
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Elect Directors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Approve Remuneration Report	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Ratify Auditors	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
St. James’s Place plc	STJ	G5005D124	12-May-11	Approve Stock Dividend Program	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Authorize Share Repurchase Program	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Approve Political Donations	Management	Yes	For	For
St. James’s Place plc	STJ	G5005D124	12-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Approve Remuneration Report	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Appr Discharge of Management Board	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Elect Directors	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Elect Directors	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Elect Directors	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Elect Directors	Management	Yes	For	For
Sulzer AG	SUN	H83580284	14-Apr-11	Ratify Auditors	Management	Yes	For	For
SUMCO CORP.	3436	J76896109	27-Apr-11	Elect Directors	Management	Yes	For	For
SUMCO CORP.	3436	J76896109	27-Apr-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Elect Directors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Appoint Alternate Internal Statutory Auditor	Management	Yes	For	For
Sumitomo Heavy Industries, Ltd.	6302	J77497113	29-Jun-11	Adopt/Amnd Shareholder Rights Plan	Management	Yes	Against	Against
Sundrug Co. Ltd.	9989	J78089109	25-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Sundrug Co. Ltd.	9989	J78089109	25-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
Symrise AG	SY1	D827A1108	18-May-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Symrise AG	SY1	D827A1108	18-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Appr Discharge of Management Board	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Ratify Auditors	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Symrise AG	SY1	D827A1108	18-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Symrise AG	SY1	D827A1108	18-May-11	Approve Remuneration Report	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Approve or Amend Severance/Change-in-Control Agreements	Management	Yes	Against	Against
Teleperformance	RCF	F9120F106	31-May-11	Approve or Amend Severance/Change-in-Control Agreements	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Approve or Amend Severance/Change-in-Control Agreements	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Approve or Amend Severance/Change-in-Control Agreements	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Approve Remuneration of Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Ratify Auditors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Ratify Auditors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Ratify Alternate Auditor	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Ratify Alternate Auditor	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Company Specific--Board-Related	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Adopt New Articles/Charter	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Misc Proposal Company-Specific	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Directors	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Appoint Censor(s)	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Elect Supervisory Board Member	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Authorize Share Repurchase Program	Management	Yes	Against	Against
Teleperformance	RCF	F9120F106	31-May-11	Approve Reduction in Share Capital	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Auth Issuance with Preemptive Rgts	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Authorize Capital Increase of up to 10 Percent of Issued Cap	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Approve Restricted Stock Plan	Management	Yes	Against	Against
Teleperformance	RCF	F9120F106	31-May-11	Approve Employee Stock Purchase Pln	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Company Specific Equity Related	Management	Yes	For	For
Teleperformance	RCF	F9120F106	31-May-11	Authorize Filing of Documents	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Elect Chairman of Meeting	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Approve Minutes of Meeting	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Auth Brd to Fix Remuneration of Aud	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Elect Directors	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Elect Directors	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Elect Directors	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Elect Directors	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Elect Directors	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Elect Directors	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Approve Remuneration of Directors	Management	Yes	Against	Against
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Approve Remuneration of Directors	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Elect Members of Election Committee	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Misc Proposal Company-Specific	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	Yes	Against	Against
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Approve Reduction in Share Capital	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Approve Remuneration Report	Management	Yes	Against	Against
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Approve Stock Option Plan	Management	Yes	For	For
TGS Nopec Geophysical Co. ASA	TGS	R9138B102	07-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Elect Directors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Appoint Alternate Internal Statutory Auditor	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Approve Annual Bonus Payment for Directors and Statutory Aud	Management	Yes	For	For
THK Co. Ltd.	6481	J83345108	18-Jun-11	Appr/Amnd Exec Incentive Bonus Plan	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
TOCALO CO LTD	3433	J84227123	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Elect Directors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Toshiba Plant Systems & Services Corp.	1983	J89795124	23-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	Against	Against
TPV Technology Limited (frmly TPV HOLDINGS LTD)		G8984D107	27-Jul-10	Appr Transaction w/ a Related Party	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Elect Directors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Appoint Internal Statutory Auditors	Management	Yes	For	For
Tsumura & Co.	4540	J93407120	29-Jun-11	Appoint Alternate Internal Statutory Auditor	Management	Yes	Against	Against
TUI AG	TUI1	D8484K166	09-Feb-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
TUI AG	TUI1	D8484K166	09-Feb-11	Appr Alloc of Income and Divs	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Appr Discharge of Management Board	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Ratify Auditors	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	Non voting item	For
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	Against	Against
TUI AG	TUI1	D8484K166	09-Feb-11	Elect Supervisory Board Member	Management	Yes	Against	Against
TUI AG	TUI1	D8484K166	09-Feb-11	Auth Rgts/Ltd Issue w/o Prmtve Rgts	Management	Yes	For	For
TUI AG	TUI1	D8484K166	09-Feb-11	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Management	Yes	For	For
Valeo	FR	F96221126	08-Jun-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Elect Directors	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Approve or Amend Severance/Change-in-Control Agreements	Management	No	Against	Against
Valeo	FR	F96221126	08-Jun-11	Approve Special Auditors Report	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Appr Alloc of Income and Divs	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Authorize Share Repurchase Program	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Amend Articles Board-Related	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Amend Articles Board-Related	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Amend Art/Bylaws/Chartr Non-Routine	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Auth Issuance with Preemptive Rgts	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Appr Issuance w/o Preemptive Rgts	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Authorize Board to Increase Capital	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Approve Reduction in Share Capital	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Approve Employee Stock Purchase Pln	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Approve Stock Option Plan	Management	No	For	For
Valeo	FR	F96221126	08-Jun-11	Approve Restricted Stock Plan	Management	No	Against	Against
Valeo	FR	F96221126	08-Jun-11	Authorize Filing of Documents	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Approve Restricted Stock Plan	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Approve Dividends	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Authorize Share Repurchase Program	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Elect Directors	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Elect Directors	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Elect Directors	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Elect Directors	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Approve Remuneration of Directors	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Approve Aud and their Remuneration	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Auth Rgts/Ltd Issue w/o Prmtve Rgts	Management	No	For	For
Venture Corporation Ltd.	V03	Y9361F111	28-Apr-11	Approve Stock Option Plan Grants	Management	No	Against	Against
Virbac	VIRP	F97900116	28-Jun-11	Appr Stats, Allocate Inc, Disch Dir	Management	Yes	For	For
Virbac	VIRP	F97900116	28-Jun-11	Accept Consolidated Financial Statements and Statutory Rpts	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder		Voted	Vote Cast	With or Against Management
Virbac	VIRP	F97900116	28-Jun-11	Appr Alloc of Income and Divs	Management		Yes	For	For
Virbac	VIRP	F97900116	28-Jun-11	Approve Special Auditors Report	Management		Yes	For	For
Virbac	VIRP	F97900116	28-Jun-11	Elect Supervisory Board Member	Management		Yes	For	For
Virbac	VIRP	F97900116	28-Jun-11	Approve Remuneration of Directors	Management		Yes	For	For
Virbac	VIRP	F97900116	28-Jun-11	Authorize Share Repurchase Program	Management		Yes	For	For
Virbac	VIRP	F97900116	28-Jun-11	Approve Reduction in Share Capital	Management		Yes	For	For
Virbac	VIRP	F97900116	28-Jun-11	Authorize Filing of Documents	Management		Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Open Meeting	Management		Yes	Non voting item	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Appr Stats, Allocate Inc, Disch Dir	Management		Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Receive/Approve Special Report	Management		Yes	Non voting item	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Approve/Amend Regulations on Board of Directors	Management		Yes	Non voting item	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Receive/Approve Special Report	Management		Yes	Non voting item	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Ratify Auditors	Management		Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Amend Art/Bylaws/Chartr Non-Routine	Management		Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Approve/Amend Regulations on General Meetings	Management		Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Approve Reduction in Share Capital	Management		Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management		Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Authorize Share Repurchase Program	Management		Yes	For	For
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Approve Remuneration Report	Management		Yes	Against	Against
VISCOFAN S.A	VIS	E97579192	13-Apr-11	Board to Execute Apprd Resolutions	Management		Yes	For	For
VST Holdings Limited	00856	G9400C111	24-May-11	Accept Fin Statmnts & Statut Rpts	Management		Yes	For	For
VST Holdings Limited	00856	G9400C111	24-May-11	Elect Directors	Management		Yes	For	For
VST Holdings Limited	00856	G9400C111	24-May-11	Elect Directors	Management		Yes	For	For
VST Holdings Limited	00856	G9400C111	24-May-11	Elect Directors	Management		Yes	For	For
VST Holdings Limited	00856	G9400C111	24-May-11	Approve Remuneration of Directors	Management		Yes	For	For
VST Holdings Limited	00856	G9400C111	24-May-11	Approve Aud and their Remuneration	Management		Yes	For	For
VST Holdings Limited	00856	G9400C111	24-May-11	Appr Issuance w/o Preemptive Rgts	Management		Yes	Against	Against
VST Holdings Limited	00856	G9400C111	24-May-11	Authorize Share Repurchase Program	Management	��	Yes	For	For
VST Holdings Limited	00856	G9400C111	24-May-11	Auth Reissuance of Repurchased Shrs	Management		Yes	Against	Against
Wendel	MF	F98370103	30-May-11	Accept Fin Statmnts & Statut Rpts	Management		Yes	For	For
Wendel	MF	F98370103	30-May-11	Accept Consolidated Financial Statements and Statutory Rpts	Management		Yes	For	For
Wendel	MF	F98370103	30-May-11	Appr Alloc of Income and Divs	Management		Yes	For	For
Wendel	MF	F98370103	30-May-11	Approve Special Auditors Report	Management		Yes	Against	Against
Wendel	MF	F98370103	30-May-11	Elect Supervisory Board Member	Management		Yes	Against	Against
Wendel	MF	F98370103	30-May-11	Elect Supervisory Board Member	Management		Yes	Against	Against
Wendel	MF	F98370103	30-May-11	Elect Supervisory Board Member	Management		Yes	For	For
Wendel	MF	F98370103	30-May-11	Authorize Share Repurchase Program	Management		Yes	For	For
Wendel	MF	F98370103	30-May-11	Auth Issuance with Preemptive Rgts	Management		Yes	Against	Against
Wendel	MF	F98370103	30-May-11	Appr Issuance w/o Preemptive Rgts	Management		Yes	Against	Against
Wendel	MF	F98370103	30-May-11	Authorize Board to Increase Capital	Management		Yes	Against	Against
Wendel	MF	F98370103	30-May-11	Authorize Capital Increase of up to 10 Percent of Issued Cap	Management		Yes	Against	Against
Wendel	MF	F98370103	30-May-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Management		Yes	For	For
Wendel	MF	F98370103	30-May-11	Approve Reduction in Share Capital	Management		Yes	For	For
Wendel	MF	F98370103	30-May-11	Approve Employee Stock Purchase Pln	Management		Yes	For	For
Wendel	MF	F98370103	30-May-11	Approve Stock Option Plan	Management		Yes	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Wendel	MF	F98370103	30-May-11	Authorize Filing of Documents	Management	Yes	For	For
William Hill plc	WMH	G9645P117	12-May-11	Accept Fin Statmnts & Statut Rpts	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Approve Remuneration Report	Management	No	Against	Against
William Hill plc	WMH	G9645P117	12-May-11	Approve Dividends	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Elect Directors	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Elect Directors	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Elect Directors	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Elect Directors	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Elect Directors	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Elect Directors	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Ratify Auditors	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Auth Brd to Fix Remuneration of Aud	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Approve Political Donations	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Auth Issuance with Preemptive Rgts	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Appr Issuance w/o Preemptive Rgts	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Authorize Share Repurchase Program	Management	No	For	For
William Hill plc	WMH	G9645P117	12-May-11	Authorize the Company to Call EGM with Two Weeks? Notice	Management	No	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Wirecard AG	WDI	D22359133	22-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Appr Discharge of Management Board	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Appr Discharge of Supervisory Board	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Elect Supervisory Board Member	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Ratify Auditors	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Auth Reissuance of Repurchased Shrs	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Company Specific Equity Related	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Company-Specific Compens-Related	Management	Yes	For	For
Wirecard AG	WDI	D22359133	22-Jun-11	Chge Location of Registered Office	Management	Yes	For	For
Wotif.Com Holdings Ltd	WTF	Q9860E101	25-Oct-10	Rec Fin Statmnts and Statutory Rpts	Management	Yes	Non voting item	For
Wotif.Com Holdings Ltd	WTF	Q9860E101	25-Oct-10	Elect Directors	Management	Yes	For	For
Wotif.Com Holdings Ltd	WTF	Q9860E101	25-Oct-10	Approve Stock Option Plan Grants	Management	Yes	For	For
Wotif.Com Holdings Ltd	WTF	Q9860E101	25-Oct-10	Approve Remuneration Report	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Accept Fin Statmnts & Statut Rpts	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Approve Dividends	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Approve Remuneration of Directors	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Elect Directors	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Elect Directors	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Elect Directors	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Approve Aud and their Remuneration	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Auth Rgts/Ltd Issue w/o Prmtve Rgts	Management	Yes	For	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Transact Other Business	Management	Yes	Non voting item	For
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Approve Stock Option Plan Grants	Management	Yes	Against	Against
Yanlord Land Group Ltd	Z25	Y9729A101	29-Apr-11	Authorize Share Repurchase Program	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Appr Alloc of Income and Divs	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Elect Directors	Management	Yes	For	For
Yaskawa Electric Corp.	6506	J9690T102	16-Jun-11	Appoint Alternate Internal Statutory Auditor	Management	Yes	For	For
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Reduce/Cancel Share Premium Acct	Management	Yes	Against	Against
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Elect Directors	Management	Yes	For	For
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Elect Directors	Management	Yes	For	For
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Elect Directors	Management	Yes	For	For
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Elect Directors	Management	Yes	For	For
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Elect Directors	Management	Yes	For	For
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Elect Directors	Management	Yes	For	For
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Elect Directors	Management	Yes	For	For
Yokogawa Electric Corp.	6841	J97272124	24-Jun-11	Adopt/Amnd Shareholder Rights Plan	Management	Yes	Against	Against

Forward Large Cap Equity Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
3M Company	MMM	88579Y101	05/10/2011	Elect Linda Alvarado	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Elect George Buckley	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Elect Vance Coffman	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Elect Michael Eskew	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Elect W. James Farrell	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Elect Herbert Henkel	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Elect Edward Liddy	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Elect Robert Morrison	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Elect Aulana Peters	Mgmt	Voted	Against	Against
3M Company	MMM	88579Y101	05/10/2011	Elect Robert Ulrich	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
3M Company	MMM	88579Y101	05/10/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	For	Against
Abbott Laboratories	ABT	002824100	04/29/2011	Elect Robert Alpern	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect Roxanne Austin	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect W. James Farrell	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect H. Laurance Fuller	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect Edward Liddy	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect Phebe Novakovic	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect William Osborn	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect Samuel Scott III	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect Glenn Tilton	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Elect Miles White	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Ratification of Auditor	Mgmt	Voted	For	For
Abbott Laboratories	ABT	002824100	04/29/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Abbott Laboratories	ABT	002824100	04/29/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Abbott Laboratories	ABT	002824100	04/29/2011	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Voted	Against	For
American Express Company	AXP	025816109	05/02/2011	Elect Daniel Akerson	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Charlene Barshefsky	Mgmt	Voted	Withhold	Against
American Express Company	AXP	025816109	05/02/2011	Elect Ursula Burns	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Kenneth Chenault	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Peter Chernin	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Theodore Leonsis	Mgmt	Voted	Withhold	Against
American Express Company	AXP	025816109	05/02/2011	Elect Jan Leschly	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Richard Levin	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Richard McGinn	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Edward Miller	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Steven Reinemund	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Robert Walter	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Elect Ronald Williams	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Express Company	AXP	025816109	05/02/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
American Express Company	AXP	025816109	05/02/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Express Company	AXP	025816109	05/02/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
American Express Company	AXP	025816109	05/02/2011	Sharehoholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Apple Inc.	AAPL	037833100	02/23/2011	Elect William Campbell	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Elect Millard Drexler	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Elect Albert Gore, Jr.	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Elect Steven Jobs	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Elect Andrea Jung	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Elect Arthur Levinson	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Elect Ronald Sugar	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Ratification of Auditor	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Advisory Vote on Executive Compensation	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Shareholder Proposal Regarding Adoption and Disclosure of a Written CEO Succession Planning Policy	ShrHoldr	Unvoted	N/A	Against
Apple Inc.	AAPL	037833100	02/23/2011	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Unvoted	N/A	Against
AT&T Inc.	T	00206R102	04/29/2011	Elect Randall Stephenson	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect Gilbert Amelio	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect Reuben Anderson	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect James Blanchard	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect Jaime Chico Pardo	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect James Kelly	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect Jon Madonna	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect Lynn Martin	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect John McCoy	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect Joyce Roche	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect Matthew Rose	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Elect Laura Tyson	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Ratification of Auditor	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	2011 Incentive Plan	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/29/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
AT&T Inc.	T	00206R102	04/29/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
AT&T Inc.	T	00206R102	04/29/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	Against	For
AT&T Inc.	T	00206R102	04/29/2011	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - GREGORY D. BRENNEMAN	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - LESLIE A. BRUN	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - GARY C. BUTLER	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - LEON G. COOPERMAN	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - ERIC C. FAST	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - LINDA R. GOODEN	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - R. GLENN HUBBARD	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - JOHN P. JONES	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - SHARON T. ROWLANDS	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - ENRIQUE T. SALEM	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Elect Nominee - GREGORY L. SUMME	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Add Shares to Stock Purchase Plan	Mgmt	Voted	For	For
AUTOMATIC DATA PROCESSING	ADP	053015103	11/09/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - WILLIAM C. CROWLEY	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - SUE E. GOVE	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - EARL G. GRAVES, JR.	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - ROBERT R. GRUSKY	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - J.R. HYDE, III	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - W. ANDREW MCKENNA	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - GEORGE R. MRKONIC, JR.	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - LUIS P. NIETO	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - WILLIAM C. RHODES, III	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Elect Nominee - THEODORE W. ULLYOT	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Approve 2011 Equity Incentive Award Plan	Mgmt	Voted	For	For
AUTOZONE INC	AZO	053332102	12/15/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Basil Anderson	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Henry Becton, Jr.	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Edward DeGraan	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Claire Fraser-Liggett	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Christopher Jones	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Marshall Larsen	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Edward Ludwig	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Adel Mahmoud	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Gary Mecklenburg	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Cathy Minehan	Mgmt	Voted	Withhold	Against
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect James Orr	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Willard Overlock, Jr.	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Bertram Scott	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Elect Alfred Sommer	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Ratification of Auditor	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Becton, Dickinson and Company	BDX	075887109	02/01/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	For	Against
Bemis Company, Inc.	BMS	081437105	05/05/2011	Elect Edward Perry	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/05/2011	Elect William Scholle	Mgmt	Voted	Withhold	Against
Bemis Company, Inc.	BMS	081437105	05/05/2011	Elect Timothy Manganello	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/05/2011	Elect Philip Weaver	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/05/2011	Elect Henry Theisen	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Bemis Company, Inc.	BMS	081437105	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/25/2011	Elect Murry Gerber	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/25/2011	Elect James Grosfeld	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/25/2011	Elect Sir Deryck Maughan	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BlackRock, Inc.	BLK	09247X101	05/25/2011	Elect Thomas Montag	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/25/2011	Elect Linda Gosden Robinson	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/25/2011	Elect John Varley	Mgmt	Voted	Withhold	Against
BlackRock, Inc.	BLK	09247X101	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
BlackRock, Inc.	BLK	09247X101	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - COLLEEN F. ARNOLD	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - GEORGE S. BARRETT	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - GLENN A. BRITT	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - CARRIE S. COX	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - CALVIN DARDEN	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - BRUCE L. DOWNEY	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - JOHN F. FINN	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - GREGORY B. KENNY	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - JAMES J. MONGAN, M.D.	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - RICHARD C. NOTEBAERT	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - DAVID W. RAISBECK	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Elect Nominee - JEAN G. SPAULDING, M.D.	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Allow Board to Amend Bylaws	Mgmt	Voted	For	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Award Performance-Based Compensation	ShrHldr	Voted	Against	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Appoint Separate/Independent Board Chair	ShrHldr	Voted	Against	For
CARDINAL HEALTH INC	CAH	14149Y108	11/03/2010	Allow Shareholders to Call Special Meeting	ShrHldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Linnet Deily	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Robert Denham	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Robert Eaton	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Chuck Hagel	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Enrique Hernandez, Jr.	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect George Kirkland	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Donald Rice	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Kevin Sharer	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Charles Shoemate	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect John Stumpf	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Ronald Sugar	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Elect Carl Ware	Mgmt	Voted	Against	Against
Chevron Corporation	CVX	166764100	05/25/2011	Elect John Watson	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Chevron Corporation	CVX	166764100	05/25/2011	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/25/2011	Shareholder Proposal Regarding Establishment of Human Rights Committee	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/25/2011	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/25/2011	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/25/2011	Shareholder Proposal Regarding Financial Risks of Climate Change	ShrHoldr	Voted	Against	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chevron Corporation	CVX	166764100	05/25/2011	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Voted	For	Against
Chevron Corporation	CVX	166764100	05/25/2011	Shareholder Proposal Regarding Offshore Drilling Report	ShrHoldr	Voted	Against	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - DANIEL BOGGAN, JR.	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - RICHARD H. CARMONA	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - TULLY M. FRIEDMAN	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - GEORGE J. HARAD	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - DONALD R. KNAUSS	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - ROBERT W. MATSCHULLAT	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - GARY G. MICHAEL	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - EDWARD A. MUELLER	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - JAN L. MURLEY	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - PAMELA THOMAS-GRAHAM	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Elect Nominee - CAROLYN M. TICKNOR	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	For	For
CLOROX CO/DE	CLX	189054109	11/17/2010	Appoint Separate/Independent Board Chair	ShrHldr	Voted	Against	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect S. Decker Anstrom	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Kenneth Bacon	Mgmt	Voted	Withhold	Against
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Sheldon Bonovitz	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Edward Breen	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Joseph Collins	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect J. Michael Cook	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Gerald Hassell	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Jeffrey Honickman	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Eduardo Mestre	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Brian Roberts	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Ralph Roberts	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Elect Judith Rodin	Mgmt	Voted	Withhold	Against
Comcast Corporation	CMCSA	20030N101	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	2011 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Amendment to the 2002 Restricted Stock Plan	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Amendment to the 2003 Stock Option Plan	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Comcast Corporation	CMCSA	20030N101	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Comcast Corporation	CMCSA	20030N101	05/11/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	For	Against
Comcast Corporation	CMCSA	20030N101	05/11/2011	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
ConocoPhillips	COP	20825C104	05/11/2011	Elect Richard Armitage	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect Richard Auchinleck	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect James Copeland, Jr.	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect Kenneth Duberstein	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect Ruth Harkin	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect Harold McGraw III	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect James Mulva	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
ConocoPhillips	COP	20825C104	05/11/2011	Elect Robert Niblock	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect Harald Norvik	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect William Reilly	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect Victoria Tschinkel	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect Kathryn Turner	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Elect William Wade, Jr.	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Ratification of Auditor	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
ConocoPhillips	COP	20825C104	05/11/2011	2011 Omnibus Stock and Performance Incentive Plan	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/11/2011	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/11/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/11/2011	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/11/2011	Shareholder Proposal Regarding Safety Report	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/11/2011	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/11/2011	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/11/2011	Shareholder Proposal Regarding the Financial Risks of Climate Change	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/11/2011	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Voted	Against	For
Deere & Company	DE	244199105	02/23/2011	Elect Charles Holliday, Jr.	Mgmt	Unvoted	N/A	Against
Deere & Company	DE	244199105	02/23/2011	Elect Dipak Jain	Mgmt	Unvoted	N/A	Against
Deere & Company	DE	244199105	02/23/2011	Elect Joachim Milberg	Mgmt	Unvoted	N/A	Against
Deere & Company	DE	244199105	02/23/2011	Elect Richard Myers	Mgmt	Unvoted	N/A	Against
Deere & Company	DE	244199105	02/23/2011	Advisory Vote on Executive Compensation	Mgmt	Unvoted	N/A	Against
Deere & Company	DE	244199105	02/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Unvoted	N/A	Against
Deere & Company	DE	244199105	02/23/2011	Ratification of Auditor	Mgmt	Unvoted	N/A	Against
Eli Lilly and Company	LLY	532457108	04/18/2011	Elect Michael Eskew	Mgmt	Voted	For	For
Eli Lilly and Company	LLY	532457108	04/18/2011	Elect Alfred Gilman	Mgmt	Voted	For	For
Eli Lilly and Company	LLY	532457108	04/18/2011	Elect Karen Horn	Mgmt	Voted	Against	Against
Eli Lilly and Company	LLY	532457108	04/18/2011	Elect John Lechleiter	Mgmt	Voted	For	For
Eli Lilly and Company	LLY	532457108	04/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
Eli Lilly and Company	LLY	532457108	04/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Eli Lilly and Company	LLY	532457108	04/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Eli Lilly and Company	LLY	532457108	04/18/2011	Repeal of Classified Board	Mgmt	Voted	For	For
Eli Lilly and Company	LLY	532457108	04/18/2011	Elimination of Supermajority Requirements	Mgmt	Voted	For	For
Eli Lilly and Company	LLY	532457108	04/18/2011	Executive Officer Incentive Plan	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	Elect David Farr	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	Elect Harriet Green	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	Elect Charles Peters	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	Elect Joseph Prueher	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	Elect Rozanne Ridgway	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	Re-approval of the Performance Measures under the 2006 Incentive Shares Plan	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	2011 Stock Option Plan	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	Ratification of Auditor	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/01/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Emerson Electric Co.	EMR	291011104	02/01/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Emerson Electric Co.	EMR	291011104	02/01/2011	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Michael Boskin	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Peter Brabeck-Letmathe	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Larry Faulkner	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Jay Fishman	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Kenneth Frazier	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect William George	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Marilyn Nelson	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Samuel Palmisano	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Steven Reinemund	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Rex Tillerson	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Elect Edward Whitacre, Jr.	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Shareholder Proposal Regarding Sexual Orientation and Gender identity Anti-Bias Policy	ShrHoldr	Voted	For	Against
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Shareholder Proposal Regarding Human Right to Water	ShrHoldr	Voted	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Shareholder Proposal Regarding Report on Oil Sands Operations	ShrHoldr	Voted	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Shareholder Proposal Regarding Report on Hydraulic Fracturing	ShrHoldr	Voted	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Shareholder Proposal Regarding Report on Technology and Products to Become Environmentally Sustainable	ShrHoldr	Voted	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/25/2011	Shareholder Proposal Regarding Greenhouse Gas Emission Goals	ShrHoldr	Voted	Against	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Douglas Bech	Mgmt	Voted	Withhold	Against
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Michael Jennings	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Robert Kostelnik	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect James Lee	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Paul Loyd, Jr.	Mgmt	Voted	Withhold	Against
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Franklin Myers	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Michael Rose	Mgmt	Voted	Withhold	Against
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect Mary Barra	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect Nicholas Chabraja	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect James Crown	Mgmt	Voted	Against	Against
General Dynamics Corporation	GD	369550108	05/04/2011	Elect William Fricks	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect Jay Johnson	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect George Joulwan	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect Paul Kaminski	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect John Keane	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect Lester Lyles	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Elect William Osborn	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
General Dynamics Corporation	GD	369550108	05/04/2011	Elect Robert Walmsley	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
General Dynamics Corporation	GD	369550108	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
General Dynamics Corporation	GD	369550108	05/04/2011	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Voted	Against	For
General Dynamics Corporation	GD	369550108	05/04/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	Against	For
General Electric Company	GE	369604103	04/27/2011	Elect W. Geoffrey Beattie	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect James Cash, Jr.	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Ann Fudge	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Susan Hockfield	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Jeffrey Immelt	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Andrea Jung	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Alan Lafley	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Robert Lane	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Ralph Larsen	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Rochelle Lazarus	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect James Mulva	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Sam Nunn	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Roger Penske	Mgmt	Voted	Against	Against
General Electric Company	GE	369604103	04/27/2011	Elect Robert Swieringa	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect James Tisch	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Elect Douglas Warner III	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
General Electric Company	GE	369604103	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
General Electric Company	GE	369604103	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
General Electric Company	GE	369604103	04/27/2011	Shareholder Proposal Cumulative Voting	ShrHoldr	Voted	Against	For
General Electric Company	GE	369604103	04/27/2011	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Voted	Against	For
General Electric Company	GE	369604103	04/27/2011	Shareholder Proposal Regarding Restricting Executive Compensation	ShrHoldr	Voted	Against	For
General Electric Company	GE	369604103	04/27/2011	Shareholder Proposal Regarding Report on Financial Risks of Climate Change	ShrHoldr	Voted	Against	For
General Electric Company	GE	369604103	04/27/2011	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Voted	Against	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - BRADBURY H. ANDERSON	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - R. KERRY CLARK	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - PAUL DANOS	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - WILLIAM T. ESREY	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - RAYMOND V. GILMARTIN	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - JUDITH RICHARDS HOPE	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - HEIDI G. MILLER	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - HILDA OCHOA-BRILLEMBOURG	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - STEVE ODLAND	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - KENDALL J. POWELL	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - LOIS E. QUAM	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - MICHAEL D. ROSE	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - ROBERT L. RYAN	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Elect Nominee - DOROTHY A. TERRELL	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
GENERAL MILLS INC	GIS	370334104	09/27/2010	Approve Executive Incentive Plan	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
GENERAL MILLS INC	GIS	370334104	09/27/2010	Ratify Executive Compensation	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Elect Michael Hough	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Elect Benjamin Hough	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Elect David Berson	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Elect Ira Kawaller	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Elect Jeffrey Miller	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Elect Thomas Wren	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Hatteras Financial Corp.	HTS	41902R103	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	3 Years	For
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Elect Donald Kramer	Mgmt	Voted	For	For
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Elect Scott Drill	Mgmt	Voted	For	For
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Elect Peter Derycz	Mgmt	Voted	For	For
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Elect Reid MacDonald	Mgmt	Voted	For	For
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Elect Gordon Stofer	Mgmt	Voted	For	For
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Amendment to the 2003 Incentive Stock Option Plan	Mgmt	Voted	Against	Against
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Insignia Systems, Inc.	ISIG	45765Y105	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Intel Corporation	INTC	458140100	05/19/2011	Elect Charlene Barshefsky	Mgmt	Voted	Against	Against
Intel Corporation	INTC	458140100	05/19/2011	Elect Susan Decker	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Elect John Donahoe	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Elect Reed Hundt	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Elect Paul Otellini	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Elect James Plummer	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Elect David Pottruck	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Elect Jane Shaw	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Elect Frank Yeary	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Elect David Yoffie	Mgmt	Voted	Against	Against
Intel Corporation	INTC	458140100	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Amendment to the 2006 Equity Incentive Plan	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Amendment to the 2006 Stock Purchase Plan	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Alain Belda	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect William Brody	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Kenneth Chenault	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Michael Eskew	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Shirley Jackson	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Andrew Liveris	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect W. James McNerney, Jr.	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect James Owens	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Samuel Palmisano	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Joan Spero	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Sidney Taurel	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Elect Lorenzo Hector Zambrano Trevino	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
International Business Machines Corporation	IBM	459200101	04/26/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
International Business Machines Corporation	IBM	459200101	04/26/2011	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
Invesco Ltd.	IVZ	G491BT108	05/26/2011	Elect Rex Adams	Mgmt	Voted	For	For
Invesco Ltd.	IVZ	G491BT108	05/26/2011	Elect John Banham	Mgmt	Voted	For	For
Invesco Ltd.	IVZ	G491BT108	05/26/2011	Elect Denis Kessler	Mgmt	Voted	Against	Against
Invesco Ltd.	IVZ	G491BT108	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Invesco Ltd.	IVZ	G491BT108	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Invesco Ltd.	IVZ	G491BT108	05/26/2011	2011 Global Equity Incentive Plan	Mgmt	Voted	Against	Against
Invesco Ltd.	IVZ	G491BT108	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect Mary Coleman	Mgmt	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect James Cullen	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect Ian Davis	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect Michael Johns	Mgmt	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect Susan Lindquist	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect Anne Mulcahy	Mgmt	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect Leo Mullin	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect William Perez	Mgmt	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect Charles Prince	Mgmt	Voted	Against	Against
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect David Satcher	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Elect William Weldon	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Ratification of Auditor	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Voted	Against	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Shareholder Proposal Regarding Policy on Health Status Discrimination	ShrHoldr	Voted	Against	For
Johnson & Johnson	JNJ	478160104	04/28/2011	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect Crandall Bowles	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect Stephen Burke	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect David Cote	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect James Crown	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect James Dimon	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect Ellen Futter	Mgmt	Voted	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect William Gray, III	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect Laban Jackson, Jr.	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect David Novak	Mgmt	Voted	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect Lee Raymond	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Elect William Weldon	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Amendment to the Long-Term Incentive Plan	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Shareholder Proposal Regarding Mortgage Loan Servicing	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	For	Against
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Shareholder Proposal Regarding Genocide-Free Investing	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/17/2011	Shareholder Proposal Regarding an Independent Lead Director	ShrHoldr	Voted	Against	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Elect Nominee - EDWARD W. BARNHOLT	Mgmt	Voted	For	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Elect Nominee - EMIKO HIGASHI	Mgmt	Voted	For	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Elect Nominee - STEPHEN P. KAUFMAN	Mgmt	Voted	For	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Elect Nominee - RICHARD P. WALLACE	Mgmt	Voted	For	For
KLA-TENCOR CORP	KLAC	482480100	11/03/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Elect Susan Arnold	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Elect Richard Lenny	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Elect Cary McMillan	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Elect Sheila Penrose	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Elect James Skinner	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Elimination of Super-majority Requirement in Article Regarding Transactions with Interested Shareholders	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Elimination of Supermajority Requirement in Article Regarding the Removal of Directors	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Elimination of Supermajority Requirement in Article Regarding Shareholder Action	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
McDonald’s Corporation	MCD	580135101	05/19/2011	Shareholder Proposal Regarding Controlled Atmosphere Killing	ShrHoldr	Voted	Against	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Shareholder Proposal Regarding Report on Childhood Obesity	ShrHoldr	Voted	Against	For
McDonald’s Corporation	MCD	580135101	05/19/2011	Shareholder Proposal Regarding Beverage Containers	ShrHoldr	Voted	Against	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - ANDY D. BRYANT	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - WAYNE A. BUDD	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - JOHN H. HAMMERGREN	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - ALTON F. IRBY III	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - M. CHRISTINE JACOBS	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - MARIE L. KNOWLES	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - DAVID M. LAWRENCE, M.D.	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - EDWARD A. MUELLER	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Elect Nominee - JANE E. SHAW, PH.D.	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	Against	Against
MCKESSON CORP	MCK	58155Q103	07/28/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
MCKESSON CORP	MCK	58155Q103	07/28/2010	Adopt Holding Period/Retention Ratio	ShrHldr	Voted	Against	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
MCKESSON CORP	MCK	58155Q103	07/28/2010	Link Executive Pay to Social Issues	ShrHldr	Voted	Against	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - RICHARD H. ANDERSON	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - DAVID L. CALHOUN	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - VICTOR J. DZAU, M.D.	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - WILLIAM A. HAWKINS	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - SHIRLEY A. JACKSON, PHD	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - JAMES T. LENEHAN	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - DENISE M. O’LEARY	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - KENDALL J. POWELL	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - ROBERT C. POZEN	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - JEAN-PIERRE ROSSO	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Elect Nominee - JACK W. SCHULER	Mgmt	Voted	For	For
MEDTRONIC INC	MDT	585055106	08/25/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Elect Steven Kandarian	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Elect Sylvia Mathews Burwell	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Elect Eduardo Castro-Wright	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Elect Cheryl Grise	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Elect Lulu Wang	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Repeal of Classified Board	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
MICROCHIP TECHNOLOGY INC	MCHP	595017104	08/20/2010	Elect Nominee - STEVE SANGHI	Mgmt	Voted	For	For
MICROCHIP TECHNOLOGY INC	MCHP	595017104	08/20/2010	Elect Nominee - ALBERT J. HUGO-MARTINEZ	Mgmt	Voted	For	For
MICROCHIP TECHNOLOGY INC	MCHP	595017104	08/20/2010	Elect Nominee - L.B. DAY	Mgmt	Voted	For	For
MICROCHIP TECHNOLOGY INC	MCHP	595017104	08/20/2010	Elect Nominee - MATTHEW W. CHAPMAN	Mgmt	Voted	For	For
MICROCHIP TECHNOLOGY INC	MCHP	595017104	08/20/2010	Elect Nominee - WADE F. MEYERCORD	Mgmt	Voted	For	For
MICROCHIP TECHNOLOGY INC	MCHP	595017104	08/20/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - STEVEN A. BALLMER	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - DINA DUBLON	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - WILLIAM H. GATES III	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - RAYMOND V. GILMARTIN	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - REED HASTINGS	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - MARIA M. KLAWE	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - DAVID F. MARQUARDT	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - CHARLES H. NOSKI	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Elect Nominee - HELMUT PANKE	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
MICROSOFT CORP	MSFT	594918104	11/16/2010	Amend Bylaws to Establish Environmental Sustainability Committee	ShrHldr	Voted	Against	For
National Presto Industries, Inc.	NPK	637215104	05/17/2011	Elect Randy Lieble	Mgmt	Voted	Withhold	Against
National Presto Industries, Inc.	NPK	637215104	05/17/2011	Elect Joseph Stienessen	Mgmt	Voted	For	For
National Presto Industries, Inc.	NPK	637215104	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
National Presto Industries, Inc.	NPK	637215104	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
National Presto Industries, Inc.	NPK	637215104	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - JEFFRY R. ALLEN	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - ALAN L. EARHART	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - THOMAS GEORGENS	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - GERALD HELD	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - NICHOLAS G. MOORE	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - T. MICHAEL NEVENS	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - GEORGE T. SHAHEEN	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - ROBERT T. WALL	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Elect Nominee - DANIEL J. WARMENHOVEN	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Add Shares to 1999 Stock Option Plan	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Add Shares/Amend Stock Purchase Plan	Mgmt	Voted	For	For
NETAPP INC	NTAP	64110D104	08/31/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Elect Nominee - JILL K. CONWAY	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Elect Nominee - ALAN B. GRAF, JR.	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Elect Nominee - JOHN C. LECHLEITER	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Elect Nominee - PHYLLIS M. WISE	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Reapprove Incentive Plan/Performance Criteria	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Add Shares/Amend 1990 Stock Incentive Plan	Mgmt	Voted	For	For
NIKE INC -CL B	NKE	654106103	09/20/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/12/2011	Elect Gerald Baliles	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/12/2011	Elect Erskine Bowles	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/12/2011	Elect Karen Horn	Mgmt	Voted	Against	Against
Norfolk Southern Corporation	NSC	655844108	05/12/2011	Elect J. Paul Reason	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Novartis AG	NOVN	66987V109	02/22/2011	Accounts and Reports	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/22/2011	Ratification of Management and Board Acts	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/22/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/22/2011	Compensation Policy	Mgmt	Voted	Against	Against
Novartis AG	NOVN	66987V109	02/22/2011	Re-elect Ann Fudge	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/22/2011	Re-elect Pierre Landolt	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/22/2011	Re-elect Ulrich Lehner	Mgmt	Voted	Against	Against
Novartis AG	NOVN	66987V109	02/22/2011	Elect Enrico Vanni	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/22/2011	Appointment of Auditor	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/22/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Novartis AG	NOVN	66987V109	04/08/2011	Approval of Merger Agreement	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	04/08/2011	Approval of Share Issuance	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	04/08/2011	Additional and/or Counter-Proposals	Mgmt	Voted	Against	Against
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect Paul Ricci	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect Robert Teresi	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect Robert Frankenberg	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect Katharine Martin	Mgmt	Voted	Against	Against
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect Patrick Hackett	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect William Janeway	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect Mark Myers	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect Philip Quigley	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Elect Mark Laret	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Amendment to the 2000 Stock Plan	Mgmt	Voted	Against	Against
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Amendment to the 1995 Directors’ Stock Plan	Mgmt	Voted	Against	Against
Nuance Communications, Inc.	NUAN	67020Y	01/20/2011	Ratification of Auditor	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Andre Bergen	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Ellyn Brown	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Marshall Carter	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Dominique Cerutti	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Patricia Cloherty	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect George Cox	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Sylvain Hefes	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Jan-Michiel Hessels	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Duncan McFarland	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect James McNulty	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/28/2011	Elect Duncan Niederauer	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Ricardo Espirito Santo Salgado	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Robert Scott	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Jackson Tai	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Rijnhard van Tets	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Elect Brian Williamson	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Ratification of Auditor	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Amendment to Supermajority Requirement	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/28/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/28/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
NYSE Euronext	NYX	629491101	04/28/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
NYSE Euronext	NYX	629491101	04/28/2011	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect John Wren	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Bruce Crawford	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Alan Batkin	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Robert Clark	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Leonard Coleman, Jr.	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Errol Cook	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Susan Denison	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Michael Henning	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect John Murphy	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect John Purcell	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Linda Johnson Rice	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elect Gary Roubos	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Restoration of Written Consent	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/24/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Omnicom Group Inc.	OMC	681919106	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - JEFFREY S. BERG	Mgmt	Voted	Withhold	Against
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - H. RAYMOND BINGHAM	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - MICHAEL J. BOSKIN	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - SAFRA A. CATZ	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - BRUCE R. CHIZEN	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - GEORGE H. CONRADES	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - LAWRENCE J. ELLISON	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - HECTOR GARCIA-MOLINA	Mgmt	Voted	Withhold	Against
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - JEFFREY O. HENLEY	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - MARK V. HURD	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - DONALD L. LUCAS	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Elect Nominee - NAOMI O. SELIGMAN	Mgmt	Voted	Withhold	Against
ORACLE CORP	ORCL	68389X105	10/06/2010	Approve Executive Bonus Plan	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Add Shares/Amend 2000 Long-Term Equity Incentive Plan	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Amend Bylaws to Establish Sustainability Committee	ShrHldr	Voted	Against	For
ORACLE CORP	ORCL	68389X105	10/06/2010	Adopt Majority Vote to Elect Directors	ShrHldr	Voted	For	Against
ORACLE CORP	ORCL	68389X105	10/06/2010	Adopt Holding Period/Retention Ratio	ShrHldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect Dennis Ausiello	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect Michael Brown	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect M. Anthony Burns	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect W. Don Cornwell	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect Frances Fergusson	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect William Gray, III	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect Constance Horner	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect James Kilts	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect George Lorch	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect John Mascotte	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect Suzanne Nora Johnson	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect Ian Read	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Elect Stephen Sanger	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	Ratification of Auditor	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/28/2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Voted	Against	Against
Pfizer Inc.	PFE	717081103	04/28/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Pfizer Inc.	PFE	717081103	04/28/2011	Shareholder Proposal Regarding Publishing Political Contributions and Expenditure in Newspapers	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/28/2011	Shareholder Proposal Regarding Lobbying Priorities Report	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/28/2011	Shareholder Proposal Regarding Pharmaceutical Price Restraints	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/28/2011	Shareholder Proposal Regarding the Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Pfizer Inc.	PFE	717081103	04/28/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/28/2011	Shareholder Proposal Regarding Transparency in Animal Research	ShrHoldr	Voted	Against	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Elect Stephen Angel	Mgmt	Voted	For	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Elect Hugh Grant	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
PPG Industries, Inc.	PPG	693506107	04/21/2011	Elect Michele Hooper	Mgmt	Voted	For	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Elect Robert Mehrabian	Mgmt	Voted	For	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Reapproval of Performance Goals Under the 2006 Omnibus Incentive Plan	Mgmt	Voted	For	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Amendment to the 2006 Omnibus Incentive Plan	Mgmt	Voted	For	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Ratification of Auditor	Mgmt	Voted	For	For
PPG Industries, Inc.	PPG	693506107	04/21/2011	Shareholder Proposal Regarding Environmental Accountability Report	ShrHoldr	Voted	Against	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - ANGELA F. BRALY	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - KENNETH I. CHENAULT	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - SCOTT D. COOK	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - RAJAT K. GUPTA	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - ROBERT A. MCDONALD	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - W. JAMES MCNERNEY, JR.	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - JOHNATHAN A. RODGERS	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - MARY A. WILDEROTTER	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - PATRICIA A. WOERTZ	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Elect Nominee - ERNESTO ZEDILLO	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
PROCTER & GAMBLE CO	PG	742718109	10/12/2010	Adopt Cumulative Voting	ShrHldr	Voted	Against	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Barbara Alexander	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Stephen Bennett	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Donald Cruickshank	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Raymond Dittamore	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Thomas Horton	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Irwin Jacobs	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Paul Jacobs	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Robert Kahn	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Sherry Lansing	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Duane Nelles	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Francisco Ros	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Brent Scowcroft	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Elect Marc Stern	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Amendment to the 2006 Long-term Incentive Plan	Mgmt	Voted	Against	Against
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Amendment to the 2001 Employee Stock Purchase Plan	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Ratification of Auditor	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
QUALCOMM Incorporated	QCOM	747525103	03/08/2011	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Rockwell Collins, Inc.	COL	774341101	02/04/2011	Elect Chris Davis	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/04/2011	Elect Ralph Eberhart	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/04/2011	Elect David Lilley	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Rockwell Collins, Inc.	COL	774341101	02/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Accounts and Reports	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Linda Stuntz	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Josef Ackermann	Mgmt	Voted	Against	Against
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Malcolm Brinded	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Guy Elliott	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Simon Henry	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Charles Holliday, Jr.	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Lord John Kerr of Kinlochard	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Gerard Kleisterlee	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Christine Morin-Postel	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Jorma Ollila	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Jeroen van der Veer	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Peter Voser	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Elect Hans Wijers	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Appointment of Auditor	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/17/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - CHRISTOPHER B. BEGLEY	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - CRANDALL C. BOWLES	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - VIRGIS W. COLBERT	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - JAMES S. CROWN	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - LAURETTE T. KOELLNER	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - CORNELIS J.A. VAN LEDE	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - DR. JOHN MCADAM	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - SIR IAN PROSSER	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - NORMAN R. SORENSEN	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - JEFFREY W. UBBEN	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Elect Nominee - JONATHAN P. WARD	Mgmt	Voted	For	For
SARA LEE CORP	SLE	803111103	10/28/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/19/2011	Elect George Buckley	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/19/2011	Elect Carlos Cardoso	Mgmt	Voted	Withhold	Against
Stanley Black & Decker, Inc.	SWK	854502101	04/19/2011	Elect Robert Coutts	Mgmt	Voted	Withhold	Against
Stanley Black & Decker, Inc.	SWK	854502101	04/19/2011	Elect Manuel Fernandez	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/19/2011	Elect Marianne Parrs	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Stanley Black & Decker, Inc.	SWK	854502101	04/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Taiwan Semiconductor Manufacturing	2330	874039100	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	2330	874039100	06/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Taiwan Semiconductor Manufacturing	2330	874039100	06/09/2011	Amendments to Procedural Rules: Capital Loans and Endorsements/Guarantees	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	2330	874039100	06/09/2011	Approve Spin-off	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	2330	874039100	06/09/2011	Elect Gregory C. Chow	Mgmt	Voted	For	For
Taiwan Semiconductor Manufacturing	2330	874039100	06/09/2011	Elect Kok-Choo Chen	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Ralph Babb, Jr.	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Daniel Carp	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Carrie Cox	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Stephen MacMillan	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Pamela Patsley	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Robert Sanchez	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Wayne Sanders	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Ruth Simmons	Mgmt	Voted	Against	Against
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Richard Templeton	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Elect Christine Whitman	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Texas Instruments Incorporated	TXN	882508104	04/21/2011	Ratification of Auditor	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect Zoe Baird	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect Sheila Burke	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect James Cash, Jr.	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect John Finnegan	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect Lawrence Kellner	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect Martin McGuinn	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect Lawrence Small	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect Jess Soderberg	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect Daniel Somers	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect James Zimmerman	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Elect Alfred Zollar	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	2011 Annual Incentive Plan	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Chubb Corporation	CB	171232101	04/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Herbert Allen	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Ronald Allen	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Howard Buffett	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Barry Diller	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Evan Greenberg	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Alexis Herman	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Muhtar Kent	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Donald Keough	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Maria Lagomasino	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Donald McHenry	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Sam Nunn	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect James Robinson III	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Peter Ueberroth	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect Jacob Wallenberg	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Elect James Williams	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Amendment to the Performance Incentive Plan	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Amendment to the 1989 Restricted Stock Award Plan	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
The Coca-Cola Company	KO	191216100	04/27/2011	Shareholder Proposal Regarding Report on Bisphenol-A	ShrHoldr	Voted	Against	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect James Barksdale	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect William Barr	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Jeffrey Bewkes	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Stephen Bollenbach	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Frank Caufield	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Robert Clark	Mgmt	Voted	Against	Against
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Mathias Dopfner	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Jessica Einhorn	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Fred Hassan	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Michael Miles	Mgmt	Voted	Against	Against
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Kenneth Novack	Mgmt	Voted	Against	Against
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Paul Wachter	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Elect Deborah Wright	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Ratification of Auditor	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Time Warner Inc.	TWX	887317303	05/20/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Time Warner Inc.	TWX	887317303	05/20/2011	Elimination of Absolute Majority Voting Requirement	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/20/2011	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Varian Medical Systems, Inc.	VAR	92220P105	02/10/2011	Elect Susan Bostrom	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/10/2011	Elect Richard Levy	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/10/2011	Elect Venkatraman Thyagarajan	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Varian Medical Systems, Inc.	VAR	92220P105	02/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Debra Cafaro	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Ronald Geary	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Jay Gellert	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Matthew J. Lustig	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Robert Reed	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Sheli Rosenberg	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Glenn Rufrano	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect James Shelton	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Thomas Theobald	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ventas, Inc.	VTR	92276F100	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
VF Corporation	VFC	918204108	04/26/2011	Elect Juan de Bedout	Mgmt	Voted	For	For
VF Corporation	VFC	918204108	04/26/2011	Elect Ursula Fairbairn	Mgmt	Voted	For	For
VF Corporation	VFC	918204108	04/26/2011	Elect Eric Wiseman	Mgmt	Voted	For	For
VF Corporation	VFC	918204108	04/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
VF Corporation	VFC	918204108	04/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
VF Corporation	VFC	918204108	04/26/2011	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
VF Corporation	VFC	918204108	04/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Aida Alvarez	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect James Breyer	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect M. Michele Burns	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect James Cash, Jr.	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Roger Corbett	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Douglas Daft	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Michael Duke	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Gregory Penner	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Steven Reinemund	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect H. Lee Scott, Jr.	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Arne Sorenson	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Jim Walton	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect S. Robson Walton	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Christopher Williams	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Elect Linda Wolf	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Shareholder Proposal Regarding Adopting Gender Identity Anti-Bias Policy	ShrHoldr	Voted	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Shareholder Proposal Regarding Supplier Sustainability Reports	ShrHoldr	Voted	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	06/03/2011	Shareholder Proposal Regarding Climate Change Risk Report	ShrHoldr	Voted	Against	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Elect Edward Civera	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Elect Terence Golden	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Elect Wendelin White	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Amend Declaration of Trust to Update and Modernize Certain Governance and Other Provisions	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Authorization of Preferred Stock	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Elect Pastora Cafferty	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Elect Frank Clark, Jr.	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Waste Management, Inc.	WM	94106L109	05/13/2011	Elect Patrick Gross	Mgmt	Voted	Against	Against
Waste Management, Inc.	WM	94106L109	05/13/2011	Elect John Pope	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Elect W. Robert Reum	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Elect Steven Rothmeier	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Elect David Steiner	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Elect Thomas Weidemeyer	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Ratification of Auditor	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Waste Management, Inc.	WM	94106L109	05/13/2011	Right to Call a Special Meeting	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - PETER D. BEHRENDT	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - KATHLEEN A. COTE	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - JOHN F. COYNE	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - HENRY T. DENERO	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - WILLIAM L. KIMSEY	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - MICHAEL D. LAMBERT	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - LEN J. LAUER	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - MATTHEW E. MASSENGILL	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - ROGER H. MOORE	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - THOMAS E. PARDUN	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Elect Nominee - ARIF SHAKEEL	Mgmt	Voted	For	For
WESTERN DIGITAL CORP	WDC	958102105	11/11/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For

Forward Large Cap Value Fund

Company Name	Ticker	CUSIP	Meeting Date	A brief indentification of the matter voted on	Proposed by Issuer or Security Holder	Management Recommendation	Voted	Vote Casted	With or Against Management
Agilysys, Inc.	AGYS	00847J105	29-Jul-10	Elect Director Keith M. Kolerus	Management	For	Yes	For	With
Agilysys, Inc.	AGYS	00847J105	29-Jul-10	Elect Director Robert A. Lauer	Management	For	Yes	For	With
Agilysys, Inc.	AGYS	00847J105	29-Jul-10	Elect Director Robert G. McCreary, III	Management	For	Yes	For	With
Agilysys, Inc.	AGYS	00847J105	29-Jul-10	Ratify Auditors	Management	For	Yes	For	With
Universal Corporation	UVV	913456109	03-Aug-10	Elect Director Chester A. Crocker	Management	For	Yes	For	With
Universal Corporation	UVV	913456109	03-Aug-10	Elect Director Charles H. Foster, Jr.	Management	For	Yes	For	With
Universal Corporation	UVV	913456109	03-Aug-10	Elect Director Thomas H. Johnson	Management	For	Yes	For	With
Universal Corporation	UVV	913456109	03-Aug-10	Elect Director Jeremiah J. Sheehan	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director Irving W. Bailey, II	Management	For	Yes	Withhold	Against
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director David J. Barram	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director Stephen L. Baum	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director Rodney F. Chase	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director Judith R. Haberkorn	Management	For	Yes	Withhold	Against
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director Michael W. Laphen	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director F. Warren McFarlan	Management	For	Yes	Withhold	Against
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director Chong Sup Park	Management	For	Yes	Withhold	Against
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Elect Director Thomas H. Patrick	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Eliminate Cumulative Voting	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Adopt Majority Voting for Uncontested Election of Directors	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Approve Withn-Employee Director Restricted Stock Plan	Management	For	Yes	For	With
Computer Sciences Corporation	CSC	205363104	09-Aug-10	Ratify Auditors	Management	For	Yes	For	With
Consolidated Graphics, Inc.	CGX	209341106	12-Aug-10	Elect Director Gary L. Forbes	Management	For	Yes	For	With
Consolidated Graphics, Inc.	CGX	209341106	12-Aug-10	Elect Director James H. Limmer	Management	For	Yes	For	With
Consolidated Graphics, Inc.	CGX	209341106	12-Aug-10	Ratify Auditors	Management	For	Yes	For	With
NIKE, Inc.	NKE	654106103	20-Sep-10	Elect Director Jill K. Conway	Management	For	Yes	For	With
NIKE, Inc.	NKE	654106103	20-Sep-10	Elect Director Alan B. Graf, Jr.	Management	For	Yes	For	With
NIKE, Inc.	NKE	654106103	20-Sep-10	Elect Director John C. Lechleiter	Management	For	Yes	For	With
NIKE, Inc.	NKE	654106103	20-Sep-10	Elect Director Phyllis M. Wise	Management	For	Yes	For	With
NIKE, Inc.	NKE	654106103	20-Sep-10	Amend Executive Incentive Bonus Plan	Management	For	Yes	For	With
NIKE, Inc.	NKE	654106103	20-Sep-10	Amend Omnibus Stock Plan	Management	For	Yes	For	With
NIKE, Inc.	NKE	654106103	20-Sep-10	Ratify Auditors	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Mogens C. Bay	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Stephen G. Butler	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Steven F. Goldstone	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Joie A. Gregor	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Rajive Johri	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director W.G. Jurgensen	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Richard H. Lenny	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Ruth Ann Marshall	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Gary M. Rodkin	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Andrew J. Schindler	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Elect Director Kenneth E. Stinson	Management	For	Yes	For	With
Conagra Foods, Inc.	CAG	205887102	24-Sep-10	Ratify Auditors	Management	For	Yes	For	With
The South Financial Group, Inc.	TSFG	837841105	28-Sep-10	Approve Merger Agreement	Management	For	Yes	For	With
The South Financial Group, Inc.	TSFG	837841105	28-Sep-10	Adjourn Meeting	Management	For	Yes	For	With
AmeriCredit Corp.	ACF	03060R101	29-Sep-10	Approve Merger Agreement	Management	For	Yes	For	With
AmeriCredit Corp.	ACF	03060R101	29-Sep-10	Adjourn Meeting	Management	For	Yes	For	With
JAKKS Pacific, Inc.	JAKK	47012E106	01-Oct-10	Elect Director Stephen G. Berman	Management	For	Yes	For	With
JAKKS Pacific, Inc.	JAKK	47012E106	01-Oct-10	Elect Director Dan Almagor	Management	For	Yes	For	With
JAKKS Pacific, Inc.	JAKK	47012E106	01-Oct-10	Elect Director Marvin W. Ellin	Management	For	Yes	For	With
JAKKS Pacific, Inc.	JAKK	47012E106	01-Oct-10	Elect Director Robert E. Glick	Management	For	Yes	For	With
JAKKS Pacific, Inc.	JAKK	47012E106	01-Oct-10	Elect Director Michael G. Miller	Management	For	Yes	For	With
JAKKS Pacific, Inc.	JAKK	47012E106	01-Oct-10	Elect Director Murray L. Skala	Management	For	Yes	For	With
JAKKS Pacific, Inc.	JAKK	47012E106	01-Oct-10	Ratify Auditors	Management	For	Yes	For	With
Kimball International, Inc.	KBALB	494274103	19-Oct-10	Elect Director Jack R. Wentworth	Management	For	Yes	For	With
ATC Technology Corporation	ATAC	00211W104	22-Oct-10	Approve Merger Agreement	Management	For	Yes	For	With
ATC Technology Corporation	ATAC	00211W104	22-Oct-10	Adjourn Meeting	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Lew Frankfort	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Susan Kropf	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Gary Loveman	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Ivan Menezes	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Irene Miller	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Michael Murphy	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Elect Director Jide Zeitlin	Management	For	Yes	For	With

Company Name	Ticker	CUSIP	Meeting Date	A brief indentification of the matter voted on	Proposed by Issuer or Security Holder	Management Recommendation	Voted	Vote Casted	With or Against Management
Coach, Inc.	COH	189754104	03-Nov-10	Ratify Auditors	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Approve Omnibus Stock Plan	Management	For	Yes	For	With
Coach, Inc.	COH	189754104	03-Nov-10	Adopt Policy on Ending Use of Animal Fur in Products	Share Holder	Against	Yes	Against	With
John B. Sanfilippo & Son, Inc.	JBSS	800422107	03-Nov-10	Elect Director Governor Jim Edgar	Management	For	Yes	For	With
John B. Sanfilippo & Son, Inc.	JBSS	800422107	03-Nov-10	Elect Director Daniel M. Wright	Management	For	Yes	For	With
John B. Sanfilippo & Son, Inc.	JBSS	800422107	03-Nov-10	Ratify Auditors	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director Colleen F. Arnold	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director George S. Barrett	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director Glenn A. Britt	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director Carrie S. Cox	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director Calvin Darden	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director Bruce L. Downey	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director John F. Finn	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director Gregory B. Kenny	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director James J. Mongan	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director Richard C. Notebaert	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director David W. Raisbeck	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Elect Director Jean G. Spaulding	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Ratify Auditors	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Permit Board to Amend Bylaws Without Shareholder Consent	Management	For	Yes	For	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Performance-Based Equity Awards	Share Holder	Against	Yes	For	Against
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Require Independent Board Chairman	Share Holder	Against	Yes	Against	With
Cardinal Health, Inc.	CAH	14149Y108	03-Nov-10	Amend Articles/Bylaws/Charter -- Call Special Meetings	Share Holder	Against	Yes	For	Against
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director George W. Buckley	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Mollie Hale Carter	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Pierre Dufour	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Donald E. Felsinger	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Victoria F. Haynes	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Antonio Maciel Neto	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Patrick J. Moore	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Thomas F. O’Neill	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Kelvin R. Westbrook	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Elect Director Patricia A. Woertz	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Ratify Auditors	Management	For	Yes	For	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Adopt Policy to Prohibit Political Spending	Share Holder	Against	Yes	Against	With
Archer-Daniels-Midland Company	ADM	039483102	04-Nov-10	Report on Political Contributions	Share Holder	Against	Yes	For	Against
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director Eric Weider	Management	For	Yes	Withhold	Against
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director George F. Lengvari	Management	For	Yes	Withhold	Against
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director Bruce J. Wood	Management	For	Yes	Withhold	Against
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director Ronald L. Corey	Management	For	Yes	Withhold	Against
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director Matthew T. Hobart	Management	For	Yes	For	With
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director Michael Hyatt	Management	For	Yes	Withhold	Against
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director Eugene B. Jones	Management	For	Yes	For	With
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director Roger H. Kimmel	Management	For	Yes	Withhold	Against
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director Brian P. McDermott	Management	For	Yes	Withhold	Against
Schiff Nutrition International, Inc.	WNI	806693107	11-Nov-10	Elect Director William E. McGlashan, Jr.	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Steven A. Ballmer	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Dina Dublon	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director William H. Gates III	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Raymond V. Gilmartin	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Reed Hastings	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Maria M. Klawe	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director David F. Marquardt	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Charles H. Noski	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Elect Director Helmut Panke	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Ratify Auditors	Management	For	Yes	For	With
Microsoft Corporation	MSFT	594918104	16-Nov-10	Amend Bylaws to Establish a Board Committee on Environmental Sustainability	Share Holder	Against	Yes	Against	With
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Elect Director J. Steven Cole	Management	For	Yes	For	With
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Elect Director Arnold W. Donald	Management	For	Yes	For	With
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Elect Director Daniel S. Jaffee	Management	For	Yes	Withhold	Against
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Elect Director Richard M. Jaffee	Management	For	Yes	Withhold	Against
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Elect Director Joseph C. Miller	Management	For	Yes	Withhold	Against
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Elect Director Michael A. Nemeroff	Management	For	Yes	Withhold	Against
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Elect Director Allan H. Selig	Management	For	Yes	For	With
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Elect Director Paul E. Suckow	Management	For	Yes	For	With
Oil-Dri Corporation of America	ODC	677864100	14-Dec-10	Ratify Auditors	Management	For	Yes	For	With
WD-40 Company	WDFC	929236107	14-Dec-10	Elect Director J.C. Adams, Jr.	Management	For	Yes	For	With
WD-40 Company	WDFC	929236107	14-Dec-10	Elect Director G.H. Bateman	Management	For	Yes	For	With

Company Name	Ticker	CUSIP	Meeting Date	A brief indentification of the matter voted on	Proposed by Issuer or Security Holder	Management Recommendation	Voted	Vote Casted	With or Against Management
WD-40 Company	WDFC	929236107	14-Dec-10	Elect Director P.d. Bewley	Management	For	Yes	For	With
WD-40 Company	WDFC	929236107	14-Dec-10	Elect Director R.A. Collato	Management	For	Yes	For	With
WD-40 Company	WDFC	929236107	14-Dec-10	Elect Director M.L. Crivello	Management	For	Yes	For	With
WD-40 Company	WDFC	929236107	14-Dec-10	Elect Director L.A. Lang	Management	For	Yes	For	With
WD-40 Company	WDFC	929236107	14-Dec-10	Elect Director G.O. Ridge	Management	For	Yes	For	With
WD-40 Company	WDFC	929236107	14-Dec-10	Elect Director N.E. Schmale	Management	For	Yes	For	With
WD-40 Company	WDFC	929236107	14-Dec-10	Ratify Auditors	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director William C. Crowley	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director Sue E. Gove	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director Earl G. Graves, Jr.	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director Robert R. Grusky	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director . R. Hyde, III	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director W. Andrew McKenna	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director George R. Mrkonic, Jr.	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director Luis P. Nieto	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director William C. Rhodes, III	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Elect Director Theodore W. Ullyot	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Approve Omnibus Stock Plan	Management	For	Yes	For	With
AutoZone, Inc.	AZO	053332102	15-Dec-10	Ratify Auditors	Management	For	Yes	For	With
Courier Corporation	CRRC	222660102	18-Jan-11	Elect Director Edward J. Hoff	Management	For	Yes	For	With
Courier Corporation	CRRC	222660102	18-Jan-11	Elect Director Robert P. Story, Jr.	Management	For	Yes	For	With
Courier Corporation	CRRC	222660102	18-Jan-11	Elect Director Susan L. Wagner	Management	For	Yes	For	With
Courier Corporation	CRRC	222660102	18-Jan-11	Approve Omnibus Stock Plan	Management	For	Yes	For	With
Courier Corporation	CRRC	222660102	18-Jan-11	Ratify Auditors	Management	For	Yes	For	With
MarineMax, Inc.	HZO	567908108	19-Jan-11	Elect Director Michael H. McLamb	Management	For	Yes	For	With
MarineMax, Inc.	HZO	567908108	19-Jan-11	Elect Director Russell J. Knittel	Management	For	Yes	For	With
MarineMax, Inc.	HZO	567908108	19-Jan-11	Approve Omnibus Stock Plan	Management	For	Yes	Against	Against
MarineMax, Inc.	HZO	567908108	19-Jan-11	Approve Executive Incentive Bonus Plan	Management	For	Yes	For	With
MarineMax, Inc.	HZO	567908108	19-Jan-11	Ratify Auditors	Management	For	Yes	For	With

Forward Real Estate Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Acadia Realty Trust	AKR	004239109	05/10/2011	Elect Kenneth Bernstein	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/10/2011	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/10/2011	Elect Lorrence Kellar	Mgmt	Voted	Against	Against
Acadia Realty Trust	AKR	004239109	05/10/2011	Elect Wendy Luscombe	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/10/2011	Elect William Spitz	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/10/2011	Elect Lee Wielansky	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Elect Joel Marcus	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Elect Richard Jennings	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Elect John Atkins III	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Elect Richard Klein	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Elect James Richardson	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Elect Martin Simonetti	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Elect Alan Walton	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect T. Robert Burke	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect David Cole	Mgmt	Voted	Against	Against
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect Lydia Kennard	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect J. Michael Losh	Mgmt	Voted	Against	Against
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect Hamid Moghadam	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect Frederick Reid	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect Jeffrey Skelton	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect Thomas Tusher	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	05/05/2011	Elect Carl Webb	Mgmt	Voted	Against	Against
AMB Property Corporation	AMB	00163T109	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
AMB Property Corporation	AMB	00163T109	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
AMB Property Corporation	AMB	00163T109	06/01/2011	Approval of the Merger	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	06/01/2011	Amendments to Bylaws	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	06/01/2011	Amendments to Charter	Mgmt	Voted	For	For
AMB Property Corporation	AMB	00163T109	06/01/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Elect William Bayless, Jr.	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Elect R.D. Burck	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Elect G. Steven Dawson	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Elect Cydney Donnell	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Elect Edward Lowenthal	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Elect Joseph Macchione	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Elect Winston Walker	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Tower Corporation	AMT	029912201	05/18/2011	Elect Raymond Dolan	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Ronald Dykes	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Carolyn Katz	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Gustavo Lara Cantu	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect JoAnn Reed	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Pamela Reeve	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect David Sharbutt	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect James Taiclet, Jr.	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elect Samme Thompson	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	05/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Elect Albert Adams	Mgmt	Voted	Withhold	Against
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Elect James Delaney	Mgmt	Voted	For	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Elect Jeffrey Friedman	Mgmt	Voted	For	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Elect Michael Gibbons	Mgmt	Voted	For	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Elect Mark Milstein	Mgmt	Voted	For	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Elect James Schoff	Mgmt	Voted	For	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Elect Richard Schwarz	Mgmt	Voted	For	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	2011 Equity-Based Award Plan	Mgmt	Voted	Against	Against
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Associated Estates Realty Corporation	AEC	045604105	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Elect Bryce Blair	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Elect Bruce Choate	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Elect John Healy, Jr.	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Elect Timothy Naughton	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Elect Lance Primis	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Elect Peter Rummell	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Elect H. Jay Sarles	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Elect W. Edward Walter	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Elect Lawrence Bacow	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Elect Zoe Baird	Mgmt	Voted	Against	Against
Boston Properties, Inc.	BXP	101121101	05/17/2011	Elect Alan Patricof	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Elect Martin Turchin	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Irving Lyons III	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Paula Downey	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Christopher McGurk	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Matthew Medeiros	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Constance Moore	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Jeanne Myerson	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Jeffrey Pero	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Thomas Robinson	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Dennis Singleton	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Elect Thomas Sullivan	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Richard Campo	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Scott Ingraham	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Lewis Levey	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect William McGuire, Jr.	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect William Paulsen	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect D. Keith Oden	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect F. Gardner Parker	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Steven Webster	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Kelvin Westbrook	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Reincorporation from Texas to Maryland	Mgmt	Voted	Against	Against
Camden Property Trust	CPT	133131102	05/11/2011	2011 Share Incentive Plan	Mgmt	Voted	Against	Against
Camden Property Trust	CPT	133131102	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Jeffrey Fisher	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Miles Berger	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Thomas Crocker	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Jack DeBoer	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Glen Gilbert	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect C. Gerald Goldsmith	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Robert Perlmutter	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Rolf Ruhfus	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Joel Zemans	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Elect James Francis	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Elect Douglas Vicari	Mgmt	Voted	Withhold	Against
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Elect Thomas Natelli	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Elect Thomas Eckert	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Elect John Hill	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Elect George McKenzie	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Elect Jeffrey Nuechterlein	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Jay Shidler	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Clay Hamlin, III	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Thomas Brady	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Robert Denton	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Randall Griffin	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Elizabeth Hight	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect David Jacobstein	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Steven Kesler	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Richard Szafranski	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Kenneth Wethe	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect Erskine Bowles	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect Tom Charlesworth	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect James Edwards	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect Lawrence Gellerstedt, III	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect Lillian Giornelli	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect S. Taylor Glover	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect James Hance, Jr.	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect William Harrison, Jr.	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect William Payne	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Elect R.Dary Stone	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cousins Properties Incorporated	CUZ	222795106	05/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Elect William McCarten	Mgmt	Voted	Withhold	Against
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Elect Daniel Altobello	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Elect W. Robert Grafton	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Elect Maureen McAvey	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Elect Gilbert Ray	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Elect John Williams	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Elect Mark Brugger	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
DiamondRock Hospitality Company	DRH	252784301	04/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Elect Richard Magnuson	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Elect Michael Foust	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Elect Laurence Chapman	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Elect Kathleen Earley	Mgmt	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Elect Ruann Ernst	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Elect Dennis Singleton	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Elect Robert Zerbst	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Elect Dan Emmett	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Elect Jordan Kaplan	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Elect Kenneth Panzer	Mgmt	Voted	Withhold	Against
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Elect Leslie Bider	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Elect Ghebre Mehreteab	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Elect Thomas O’Hern	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Elect Andrea Rich	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Elect William Wilson III	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Douglas Emmett, Inc.	DEI	25960P109	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Elect D. Pike Aloian	Mgmt	Voted	Withhold	Against
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Elect H.C. Bailey, Jr.	Mgmt	Voted	For	For
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Elect Hayden Eaves, III	Mgmt	Voted	For	For
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Elect Fredric Gould	Mgmt	Voted	For	For
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Elect David Hoster II	Mgmt	Voted	For	For
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Elect Mary McCormick	Mgmt	Voted	Withhold	Against
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Elect David Osnos	Mgmt	Voted	Withhold	Against
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Elect Leland Speed	Mgmt	Voted	For	For
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Ratification of Auditor	Mgmt	Voted	Against	Against
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Eastgroup Properties, Inc.	EGP	277276101	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Equity Residential	EQR	29476L107	06/16/2011	Elect John Alexander	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Charles Atwood	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Linda Bynoe	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Bradley Keywell	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect John Neal	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect David Neithercut	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Mark Shapiro	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Gerald Spector	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect B. Joseph White	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Samuel Zell	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Ratification of Auditor	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	2011 Share Incentive Plan	Mgmt	Voted	Against	Against
Equity Residential	EQR	29476L107	06/16/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Equity Residential	EQR	29476L107	06/16/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	For	Against
Equity Residential	EQR	29476L107	06/16/2011	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Voted	Against	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Elect Gary Sabin	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Elect Spencer Plumb	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Elect Mark Burton	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Elect Bruce Blakley	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Elect Burland East	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Elect Robert Parsons, Jr.	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Elect Warren Staley	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Ratification of Auditor	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Excel Trust, Inc.	EXL	30068C109	05/09/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect Jon Bortz	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect David Faeder	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect Kristin Gamble	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect Warren Thompson	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect Donald Wood	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/25/2011	Elect Thomas Corcoran, Jr.	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/25/2011	Elect Robert Cotter	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/25/2011	Elect Thomas Hendrick	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/25/2011	Elect Mark Rozells	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/25/2011	Amendment to the 2005 Restricted Stock and Stock Option Plan	Mgmt	Voted	Against	Against
FelCor Lodging Trust Incorporated	FCH	31430F101	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Robert Arnold	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Richard Chess	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Douglas Donatelli	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect J. Roderick Heller, III	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect R. Michael McCullough	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Alan Merten	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Terry Stevens	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Amendment to the 2009 Equity Compensation Plan	Mgmt	Voted	Against	Against
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/10/2011	Elect Arthur Anton	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/10/2011	Elect Michael Esposito, Jr.	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/10/2011	Elect Deborah Harmon	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/10/2011	Elect Stan Ross	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/10/2011	Ratification of Auditor	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Richard Clark	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Mary Lou Fiala	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect J. Bruce Flatt	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect John Haley	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Cyrus Madon	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Sandeep Mathrani	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect David Neithercut	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Sheli Rosenberg	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect John Schreiber	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Government Properties Income Trust	GOV	38376A103	05/17/2011	Elect Jeffrey Somers	Mgmt	Voted	For	For
Government Properties Income Trust	GOV	38376A103	05/17/2011	Elect Barry Portnoy	Mgmt	Voted	Against	Against
Government Properties Income Trust	GOV	38376A103	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Government Properties Income Trust	GOV	38376A103	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Government Properties Income Trust	GOV	38376A103	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect James Flaherty III	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect Christine Garvey	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect David Henry	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect Lauralee Martin	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect Michael McKee	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect Peter Rhein	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect Kenneth Roath	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect Richard Rosenberg	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Elect Joseph Sullivan	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Ratification of Auditor	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/28/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Elect William Ballard, Jr.	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Elect Peter Grua	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Elect R. Scott Trumbull	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Stephen Blank	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Alan Gosule	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Leonard Helbig, III	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Charles Koch	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Thomas Lydon, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Edward Pettinella	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Clifford Smith, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Amy Tait	Mgmt	Voted	Withhold	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Home Properties, Inc.	HME	437306103	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Home Properties, Inc.	HME	437306103	05/03/2011	2011 Stock Benefit Plan	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Elect Robert Baylis	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Elect Willard Brittain, Jr.	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Elect Terence Golden	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Elect Ann McLaughlin Korologos	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Elect Richard Marriott	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Elect John Morse, Jr.	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Elect Gordon Smith	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Elect W. Edward Walter	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Victor Coleman	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Howard Stern	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Theodore Antenucci	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Richard Fried	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Jonathan Glaser	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Mark Linehan	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Robert Moran, Jr.	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Barry Porter	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Ratification of Auditor	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Kilroy Realty Corporation	KRC	49427F108	05/24/2011	Elect John Kilroy, Sr.	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/24/2011	Elect John Kilroy, Jr.	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/24/2011	Elect Edward Brennan	Mgmt	Voted	Withhold	Against
Kilroy Realty Corporation	KRC	49427F108	05/24/2011	Elect William Dickey	Mgmt	Voted	Withhold	Against
Kilroy Realty Corporation	KRC	49427F108	05/24/2011	Elect Scott Ingraham	Mgmt	Voted	Withhold	Against
Kilroy Realty Corporation	KRC	49427F108	05/24/2011	Elect Dale Kinsella	Mgmt	Voted	Withhold	Against
Kilroy Realty Corporation	KRC	49427F108	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Kilroy Realty Corporation	KRC	49427F108	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect Milton Cooper	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect Philip Coviello	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect Richard Dooley	Mgmt	Voted	Withhold	Against
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect Joe Grills	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect David Henry	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect F. Patrick Hughes	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect Frank Lourenso	Mgmt	Voted	Withhold	Against
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect Colombe Nicholas	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Elect Richard Saltzman	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Kimco Realty Corporation	KIM	49446R109	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect E. Robert Roskind	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect T. Wilson Eglin	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect Clifford Broser	Mgmt	Voted	Withhold	Against
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect Harold First	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect Richard Frary	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect James Grosfeld	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect Kevin Lynch	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	2011 Equity-Based Compensation Plan	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Elect William Mack	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Elect Nathan Gantcher	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Elect David Mack	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Elect Alan Philibosian	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corporation	MNR	609720107	05/05/2011	Elect Neal Herstik	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corporation	MNR	609720107	05/05/2011	Elect Matthew Hirsch	Mgmt	Voted	Withhold	Against
Monmouth Real Estate Investment Corporation	MNR	609720107	05/05/2011	Elect Stephen Wolgin	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corporation	MNR	609720107	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corporation	MNR	609720107	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corporation	MNR	609720107	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Elect Harold Kloosterman	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Elect C.Taylor Pickett	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Ratification of Auditor	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Prologis	PLD	743410102	06/01/2011	Approval of the Merger	Mgmt	Voted	For	For
Prologis	PLD	743410102	06/01/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect B. Wayne Hughes	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Ronald Havner, Jr.	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Tamara Hughes Gustavson	Mgmt	Voted	Withhold	Against
Public Storage	PSA	74460D109	05/05/2011	Elect Uri Harkham	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect B. Wayne Hughes, Jr.	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Avedick Poladian	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Gary Pruitt	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Ronald Spogli	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Daniel Staton	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Public Storage	PSA	74460D109	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Senior Housing Properties Trust	SNH	81721M109	05/16/2011	Elect Frederick Zeytoonjian	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/16/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/16/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Senior Housing Properties Trust	SNH	81721M109	05/16/2011	Ratification of Auditor	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Melvyn Bergstein	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Linda Bynoe	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Larry Glasscock	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Karen Horn	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Allan Hubbard	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Reuben Leibowitz	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Daniel Smith	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect J. Albert Smith, Jr.	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Elect Marc Holliday	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Elect John Levy	Mgmt	Voted	Withhold	Against
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Ratification of Auditor	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Elect Robert Attea	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Elect Kenneth Myszka	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Elect John Burns	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Elect Anthony Gammie	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Elect Charles Lannon	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Elect James Boldt	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Elect Robert Alter	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Elect Lewis Wolff	Mgmt	Voted	Withhold	Against
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Elect Z. Jamie Behar	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Elect Thomas Lewis Jr.	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Elect Keith Locker	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Elect Keith Russell	Mgmt	Voted	Withhold	Against
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Sunstone Hotel Investors, Inc.	SHO	867892101	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Jack Africk	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Steven Tanger	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect William G. Benton	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Bridget Ryan Berman	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Donald Drapkin	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Thomas Reddin	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Thomas Robinson	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Allan Schuman	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Ratification of Auditor	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Increase of Authorized Common Stock	Mgmt	Voted	Against	Against
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
The Macerich Company	MAC	554382101	05/26/2011	Elect Douglas Abbey	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect Dana Anderson	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect Arthur Coppola	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect Edward Coppola	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect James Cownie	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect Fred Hubbell	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect Diana Laing	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect Stanley Moore	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect Mason Ross	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Elect William Sexton	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
The Macerich Company	MAC	554382101	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Elect James Thomas	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Elect R. Bruce Andrews	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Elect Edward Fox	Mgmt	Voted	Withhold	Against
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Elect John Goolsby	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Elect Winston Hickox	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Elect Randall Scott	Mgmt	Voted	Withhold	Against
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Elect John Sischo	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Thomas Properties Group, Inc.	TPGI	884453101	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect Katherine Cattanach	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect Eric Foss	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect Robert Freeman	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect Jon Grove	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect James Klingbeil	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect Lynne Sagalyn	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect Mark Sandler	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect Thomas Toomey	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Elect Thomas Wajnert	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/12/2011	Ratification of Auditor	Mgmt	Voted	Against	Against
UDR, Inc.	UDR	902653104	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
UDR, Inc.	UDR	902653104	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Debra Cafaro	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Douglas Crocker, II	Mgmt	Voted	For	For

Company	��	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Ronald Geary	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Jay Gellert	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Matthew J. Lustig	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Robert Reed	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Sheli Rosenberg	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Glenn Rufrano	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect James Shelton	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Thomas Theobald	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Vornado Realty Trust		VNO	929042109	05/26/2011	Elect Anthony Deering	Mgmt	Voted	Withhold	Against
Vornado Realty Trust		VNO	929042109	05/26/2011	Elect Michael Lynne	Mgmt	Voted	Withhold	Against
Vornado Realty Trust		VNO	929042109	05/26/2011	Elect Ronald Targan	Mgmt	Voted	Withhold	Against
Vornado Realty Trust		VNO	929042109	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Vornado Realty Trust		VNO	929042109	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Vornado Realty Trust		VNO	929042109	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Vornado Realty Trust		VNO	929042109	05/26/2011	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Vornado Realty Trust		VNO	929042109	05/26/2011	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Vornado Realty Trust		VNO	929042109	05/26/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Elect Edward Civera	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Elect Terence Golden	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Elect Wendelin White	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Amend Declaration of Trust to Update and Modernize Certain Governance and Other Provisions	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Authorization of Preferred Stock	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Stanford Alexander	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Andrew Alexander	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect James Crownover	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Robert Cruikshank	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Melvin Dow	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Stephen Lasher	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Douglas Schnitzer	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect C. Park Shaper	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Marc Shapiro	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against

Forward Real Estate Long/Short Fund

Company	Ticker	CUSIP		Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Acadia Realty Trust	AKR	004239109		05/10/2011	Elect Kenneth Bernstein	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109		05/10/2011	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109		05/10/2011	Elect Lorrence Kellar	Mgmt	Voted	Against	Against
Acadia Realty Trust	AKR	004239109		05/10/2011	Elect Wendy Luscombe	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109		05/10/2011	Elect William Spitz	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109		05/10/2011	Elect Lee Wielansky	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109		05/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109		05/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109		05/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Elect Joel Marcus	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Elect Richard Jennings	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Elect John Atkins III	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Elect Richard Klein	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Elect James Richardson	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Elect Martin Simonetti	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Elect Alan Walton	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Alexandria Real Estate Equities Inc.	ARE	015271109		05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
AMB Property Corp.	AMB	00163T109	��	05/05/2011	Elect T. Robert Burke	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		05/05/2011	Elect David Cole	Mgmt	Voted	Against	Against
AMB Property Corp.	AMB	00163T109		05/05/2011	Elect Lydia Kennard	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		05/05/2011	Elect J. Michael Losh	Mgmt	Voted	Against	Against
AMB Property Corp.	AMB	00163T109		05/05/2011	Elect Hamid Moghadam	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		05/05/2011	Elect Frederick Reid	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		05/05/2011	Elect Jeffrey Skelton	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		05/05/2011	Elect Thomas Tusher	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		05/05/2011	Elect Carl Webb	Mgmt	Voted	Against	Against
AMB Property Corp.	AMB	00163T109		05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
AMB Property Corp.	AMB	00163T109		05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
AMB Property Corp.	AMB	00163T109		06/01/2011	Approval of the Merger	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		06/01/2011	Amendments to Bylaws	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		06/01/2011	Amendments to Charter	Mgmt	Voted	For	For
AMB Property Corp.	AMB	00163T109		06/01/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Elect William Bayless, Jr.	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Elect R.D. Burck	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Elect G. Steven Dawson	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Elect Cydney Donnell	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Elect Edward Lowenthal	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Elect Joseph Macchione	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Elect Winston Walker	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Campus Communities Inc.	ACC	024835100		05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Tower Corp.	AMT	029912201	05/18/2011	Elect Raymond Dolan	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Ronald Dykes	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Carolyn Katz	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Gustavo Lara Cantu	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect JoAnn Reed	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Pamela Reeve	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect David Sharbutt	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect James Taiclet, Jr.	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elect Samme Thompson	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Tower Corp.	AMT	029912201	05/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Annaly Capital Management Inc	NLY	035710409	06/23/2011	Elect Michael Farrell	Mgmt	Voted	For	For
Annaly Capital Management Inc	NLY	035710409	06/23/2011	Elect Jonathan Green	Mgmt	Voted	Against	Against
Annaly Capital Management Inc	NLY	035710409	06/23/2011	Elect John Lambiase	Mgmt	Voted	Against	Against
Annaly Capital Management Inc	NLY	035710409	06/23/2011	Increase of Authorized Common Stock	Mgmt	Voted	Against	Against
Annaly Capital Management Inc	NLY	035710409	06/23/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Annaly Capital Management Inc	NLY	035710409	06/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Annaly Capital Management Inc	NLY	035710409	06/23/2011	Ratification of Auditor	Mgmt	Voted	For	For
ASTRO JAPAN PROPERTY TRUST	N/A	Q0585A102	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
ASTRO JAPAN PROPERTY TRUST	N/A	Q0585A102	06/08/2011	Ratify Placement of Securities	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Elect Bryce Blair	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Elect Bruce Choate	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Elect John Healy, Jr.	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Elect Timothy Naughton	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Elect Lance Primis	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Elect Peter Rummell	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Elect H. Jay Sarles	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Elect W. Edward Walter	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Avalonbay Communities Inc.	AVB	053484101	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Elect Lawrence Bacow	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Elect Zoe Baird	Mgmt	Voted	Against	Against
Boston Properties, Inc.	BXP	101121101	05/17/2011	Elect Alan Patricof	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Elect Martin Turchin	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/17/2011	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Elect M. Walter D’Alessio	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Elect Anthony Nichols, Sr.	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Elect Gerard Sweeney	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Brandywine Realty Trust	BDN	105368203	06/01/2011	Elect D. Pike Aloian	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Elect Wyche Fowler	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Elect Michael Joyce	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Elect Charles Pizzi	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Elect James Diggs	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Ratification of Auditor	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	06/01/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Richard Campo	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Scott Ingraham	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Lewis Levey	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect William McGuire, Jr.	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect William Paulsen	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect D. Keith Oden	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect F. Gardner Parker	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Steven Webster	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Elect Kelvin Westbrook	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Reincorporation from Texas to Maryland	Mgmt	Voted	Against	Against
Camden Property Trust	CPT	133131102	05/11/2011	2011 Share Incentive Plan	Mgmt	Voted	Against	Against
Camden Property Trust	CPT	133131102	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
CapLease Inc	LSE	140288101	06/21/2011	Elect Paul McDowell	Mgmt	Voted	For	For
CapLease Inc	LSE	140288101	06/21/2011	Elect William Pollert	Mgmt	Voted	For	For
CapLease Inc	LSE	140288101	06/21/2011	Elect Michael Gagliardi	Mgmt	Voted	For	For
CapLease Inc	LSE	140288101	06/21/2011	Elect Catherin Long	Mgmt	Voted	For	For
CapLease Inc	LSE	140288101	06/21/2011	Elect Jeffrey Rogatz	Mgmt	Voted	For	For
CapLease Inc	LSE	140288101	06/21/2011	Elect Howard Silver	Mgmt	Voted	For	For
CapLease Inc	LSE	140288101	06/21/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CapLease Inc	LSE	140288101	06/21/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
CapLease Inc	LSE	140288101	06/21/2011	Ratification of Auditor	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Jeffrey Fisher	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Miles Berger	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Thomas Crocker	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Jack DeBoer	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Glen Gilbert	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect C. Gerald Goldsmith	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Robert Perlmutter	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Rolf Ruhfus	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Joel Zemans	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Chesapeake Lodging	CHSP	165240102	05/26/2011	Elect James Francis	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chesapeake Lodging	CHSP	165240102	05/26/2011	Elect Douglas Vicari	Mgmt	Voted	Withhold	Against
Chesapeake Lodging	CHSP	165240102	05/26/2011	Elect Thomas Natelli	Mgmt	Voted	For	For
Chesapeake Lodging	CHSP	165240102	05/26/2011	Elect Thomas Eckert	Mgmt	Voted	For	For
Chesapeake Lodging	CHSP	165240102	05/26/2011	Elect John Hill	Mgmt	Voted	For	For
Chesapeake Lodging	CHSP	165240102	05/26/2011	Elect George McKenzie	Mgmt	Voted	For	For
Chesapeake Lodging	CHSP	165240102	05/26/2011	Elect Jeffrey Nuechterlein	Mgmt	Voted	For	For
Chesapeake Lodging	CHSP	165240102	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Chesapeake Lodging	CHSP	165240102	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chesapeake Lodging	CHSP	165240102	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Elect Robert Stuckey	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Elect Thomas Ray	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Elect James Attwood, Jr.	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Elect Michael Koehler	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Elect Paul Szurek	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Elect J. David Thompson	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Elect David Wilson	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Coresite Realty Corporation	COR	21870Q105	05/19/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Jay Shidler	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Clay Hamlin, III	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Thomas Brady	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Robert Denton	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Randall Griffin	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Elizabeth Hight	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect David Jacobstein	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Steven Kesler	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Richard Szafranski	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Elect Kenneth Wethe	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Corporate Office Properties Trust	OFC	22002T108	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect Erskine Bowles	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect Tom Charlesworth	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect James Edwards	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect Lawrence Gellerstedt, III	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect Lillian Giornelli	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect S. Taylor Glover	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect James Hance, Jr.	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect William Harrison, Jr.	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect William Payne	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Elect R.Dary Stone	Mgmt	Voted	For	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cousins Properties Inc.	CUZ	222795106	05/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Elect William McCarten	Mgmt	Voted	Withhold	Against
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Elect Daniel Altobello	Mgmt	Voted	For	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Elect W. Robert Grafton	Mgmt	Voted	For	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Elect Maureen McAvey	Mgmt	Voted	For	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Elect Gilbert Ray	Mgmt	Voted	For	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Elect John Williams	Mgmt	Voted	For	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Elect Mark Brugger	Mgmt	Voted	For	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Diamondrock Hospitality Co.	DRKCL	252784301	04/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Elect Richard Magnuson	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Elect Michael Foust	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Elect Laurence Chapman	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Elect Kathleen Earley	Mgmt	Voted	Withhold	Against
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Elect Ruann Ernst	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Elect Dennis Singleton	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Elect Robert Zerbst	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Digital Realty Trust Inc	DLR	253868103	04/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Thomas Baltimore Jr.	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Barrington Branch	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Geoffrey Button	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect William Cavanaugh III	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Ngaire Cuneo	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Charles Eitel	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Martin Jischke	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Dennis Oklak	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Jack Shaw	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Lynn Thurber	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Elect Robert Woodward, Jr.	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Duke Realty Corp	DRE	264411505	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Duke Realty Corp	DRE	264411505	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect John Alexander	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Charles Atwood	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Linda Bynoe	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Bradley Keywell	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect John Neal	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect David Neithercut	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Mark Shapiro	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Gerald Spector	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Equity Residential	EQR	29476L107	06/16/2011	Elect B. Joseph White	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Elect Samuel Zell	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Ratification of Auditor	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	2011 Share Incentive Plan	Mgmt	Voted	Against	Against
Equity Residential	EQR	29476L107	06/16/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/16/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Equity Residential	EQR	29476L107	06/16/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	For	Against
Equity Residential	EQR	29476L107	06/16/2011	Shareholder Proposal Regarding Linking Executive Pay to Sustainability	ShrHoldr	Voted	Against	For
Essex Property Trust, Inc.	ESS	297178105	05/17/2011	Elect David Brady	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/17/2011	Elect Byron Scordelis	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/17/2011	Elect Janice Sears	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/17/2011	Elect Claude Zinngrabe	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Elect Gary Sabin	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Elect Spencer Plumb	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Elect Mark Burton	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Elect Bruce Blakley	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Elect Burland East	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Elect Robert Parsons, Jr.	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Elect Warren Staley	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Ratification of Auditor	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	05/09/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect Jon Bortz	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect David Faeder	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect Kristin Gamble	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect Warren Thompson	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Elect Donald Wood	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
FELCOR LODGING TRUST INC	FCH.A	31430F200	11/15/2010	Elect Preferred Stockholder Nominee - CHRISTOPHER J. HARTUNG	Mgmt	Voted	For	For
FELCOR LODGING TRUST INC	FCH.A	31430F200	11/15/2010	Elect Preferred Stockholder Nominee - C. BRIAN STRICKLAND	Mgmt	Voted	For	For
FELCOR LODGING TRUST INC	FCH.A	31430F200	11/15/2010	Approve Adjournment of Meeting	Mgmt	Voted	For	For
Felcor Lodging Trust, Inc.	FCH	31430F101	05/25/2011	Elect Thomas Corcoran, Jr.	Mgmt	Voted	For	For
Felcor Lodging Trust, Inc.	FCH	31430F101	05/25/2011	Elect Robert Cotter	Mgmt	Voted	For	For
Felcor Lodging Trust, Inc.	FCH	31430F101	05/25/2011	Elect Thomas Hendrick	Mgmt	Voted	For	For
Felcor Lodging Trust, Inc.	FCH	31430F101	05/25/2011	Elect Mark Rozells	Mgmt	Voted	For	For
Felcor Lodging Trust, Inc.	FCH	31430F101	05/25/2011	Amendment to the 2005 Restricted Stock and Stock Option Plan	Mgmt	Voted	Against	Against
Felcor Lodging Trust, Inc.	FCH	31430F101	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Felcor Lodging Trust, Inc.	FCH	31430F101	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Felcor Lodging Trust, Inc.	FCH	31430F101	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Robert Arnold	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Richard Chess	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Douglas Donatelli	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect J. Roderick Heller, III	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect R. Michael McCullough	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Alan Merten	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Elect Terry Stevens	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Amendment to the 2009 Equity Compensation Plan	Mgmt	Voted	Against	Against
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Forest City Enterprises, Inc.	FCEA	345550107	06/10/2011	Elect Arthur Anton	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCEA	345550107	06/10/2011	Elect Michael Esposito, Jr.	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCEA	345550107	06/10/2011	Elect Deborah Harmon	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCEA	345550107	06/10/2011	Elect Stan Ross	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCEA	345550107	06/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCEA	345550107	06/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Forest City Enterprises, Inc.	FCEA	345550107	06/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
GEN GROWTH PPTYS	GGP	370021107	10/07/2010	Approve Bankruptcy Restructuring	Mgmt	Voted	For	Against
GEN GROWTH PPTYS	GGP	370021107	10/07/2010	Opt Out of Release	Mgmt	Voted	Abstain	Against
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Richard Clark	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Mary Lou Fiala	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect J. Bruce Flatt	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect John Haley	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Cyrus Madon	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Sandeep Mathrani	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect David Neithercut	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect Sheli Rosenberg	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Elect John Schreiber	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Government Properties Income Trust	GOV	38376A103	05/17/2011	Elect Jeffrey Somers	Mgmt	Voted	For	For
Government Properties Income Trust	GOV	38376A103	05/17/2011	Elect Barry Portnoy	Mgmt	Voted	Against	Against
Government Properties Income Trust	GOV	38376A103	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Government Properties Income Trust	GOV	38376A103	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Government Properties Income Trust	GOV	38376A103	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Accounts and Reports	Mgmt	Voted	For	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Elect Vincent CHENG Hoi Chuen	Mgmt	Voted	Against	Against
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Elect Vincent LO Hong Sui	Mgmt	Voted	For	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Elect Archie LO Ying Sui	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Elect KAN Tak Kwong	Mgmt	Voted	For	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Authority to Appoint Additional Directors	Mgmt	Voted	For	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Directors’ Fees	Mgmt	Voted	For	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Great Eagle Holdings Ltd.	N/A	G4069C148	05/12/2011	Amendments to Articles	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - THOMAS P. D’ARCY	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - C. MICHAEL KOJAIAN	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - ROBERT J. MCLAUGHLIN	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - DEVIN I. MURPHY	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - D. FLEET WALLACE	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - RODGER D. YOUNG	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect James Flaherty III	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect Christine Garvey	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect David Henry	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect Lauralee Martin	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect Michael McKee	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect Peter Rhein	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect Kenneth Roath	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect Richard Rosenberg	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Elect Joseph Sullivan	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Ratification of Auditor	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
HCP Inc	HCP	40414L109	04/28/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Elect William Ballard, Jr.	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Elect Peter Grua	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Elect R. Scott Trumbull	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Elect Stephen Blank	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Elect Alan Gosule	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Elect Leonard Helbig, III	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Elect Charles Koch	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Elect Thomas Lydon, Jr.	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Elect Edward Pettinella	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Elect Clifford Smith, Jr.	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Elect Amy Tait	Mgmt	Voted	Withhold	Against
Home Properties Inc	HME	437306103	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Home Properties Inc	HME	437306103	05/03/2011	2011 Stock Benefit Plan	Mgmt	Voted	For	For
Home Properties Inc	HME	437306103	05/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Elect Robert Baylis	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Elect Willard Brittain, Jr.	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Elect Terence Golden	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Elect Ann McLaughlin Korologos	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Elect Richard Marriott	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Elect John Morse, Jr.	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Elect Gordon Smith	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Elect W. Edward Walter	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Host Hotels & Resorts Inc	HST	44107P104	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Victor Coleman	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Howard Stern	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Theodore Antenucci	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Richard Fried	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Jonathan Glaser	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Mark Linehan	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Robert Moran, Jr.	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Elect Barry Porter	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Ratification of Auditor	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/09/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Elect Hans Jebsen	Mgmt	Voted	For	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Elect LEE Chien	Mgmt	Voted	Against	Against
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Elect Irene LEE Yun Lien	Mgmt	Voted	For	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Directors’ Fees	Mgmt	Voted	For	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hysan Development Co. Ltd.	N/A	Y38203124	05/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Istar Financial Inc	SFI	45031U101	06/01/2011	Elect Jay Sugarman	Mgmt	Voted	For	For
Istar Financial Inc	SFI	45031U101	06/01/2011	Elect Glenn August	Mgmt	Voted	For	For
Istar Financial Inc	SFI	45031U101	06/01/2011	Elect Robert Holman, Jr.	Mgmt	Voted	For	For
Istar Financial Inc	SFI	45031U101	06/01/2011	Elect Robin Josephs	Mgmt	Voted	For	For
Istar Financial Inc	SFI	45031U101	06/01/2011	Elect John McDonald	Mgmt	Voted	For	For
Istar Financial Inc	SFI	45031U101	06/01/2011	Elect George Puskar	Mgmt	Voted	For	For
Istar Financial Inc	SFI	45031U101	06/01/2011	Elect Dale Anne Reiss	Mgmt	Voted	For	For
Istar Financial Inc	SFI	45031U101	06/01/2011	Ratification of Auditor	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Istar Financial Inc	SFI	45031U101	06/01/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Istar Financial Inc	SFI	45031U101	06/01/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Kilroy Realty Corp.	KRC	49427F108	05/24/2011	Elect John Kilroy, Sr.	Mgmt	Voted	For	For
Kilroy Realty Corp.	KRC	49427F108	05/24/2011	Elect John Kilroy, Jr.	Mgmt	Voted	For	For
Kilroy Realty Corp.	KRC	49427F108	05/24/2011	Elect Edward Brennan	Mgmt	Voted	Withhold	Against
Kilroy Realty Corp.	KRC	49427F108	05/24/2011	Elect William Dickey	Mgmt	Voted	Withhold	Against
Kilroy Realty Corp.	KRC	49427F108	05/24/2011	Elect Scott Ingraham	Mgmt	Voted	Withhold	Against
Kilroy Realty Corp.	KRC	49427F108	05/24/2011	Elect Dale Kinsella	Mgmt	Voted	Withhold	Against
Kilroy Realty Corp.	KRC	49427F108	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Kilroy Realty Corp.	KRC	49427F108	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect Milton Cooper	Mgmt	Voted	For	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect Philip Coviello	Mgmt	Voted	For	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect Richard Dooley	Mgmt	Voted	Withhold	Against
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect Joe Grills	Mgmt	Voted	For	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect David Henry	Mgmt	Voted	For	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect F. Patrick Hughes	Mgmt	Voted	For	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect Frank Lourenso	Mgmt	Voted	Withhold	Against
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect Colombe Nicholas	Mgmt	Voted	For	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Elect Richard Saltzman	Mgmt	Voted	For	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Kimco Realty Corp.	KIM	49446R109	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect E. Robert Roskind	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect T. Wilson Eglin	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect Clifford Broser	Mgmt	Voted	Withhold	Against
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect Harold First	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect Richard Frary	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect James Grosfeld	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Elect Kevin Lynch	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	2011 Equity-Based Compensation Plan	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Lexington Realty Trust	LXP	529043101	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
M.D.C. Holdings, Inc.	MDC	552676108	04/27/2011	Elect William Kemper	Mgmt	Voted	Withhold	Against
M.D.C. Holdings, Inc.	MDC	552676108	04/27/2011	Elect David Mandarich	Mgmt	Voted	For	For
M.D.C. Holdings, Inc.	MDC	552676108	04/27/2011	Elect David Siegel	Mgmt	Voted	For	For
M.D.C. Holdings, Inc.	MDC	552676108	04/27/2011	2011 Equity Incentive Plan	Mgmt	Voted	Against	Against
M.D.C. Holdings, Inc.	MDC	552676108	04/27/2011	2011 Stock Option Plan for Non-Employee Directors	Mgmt	Voted	For	For
M.D.C. Holdings, Inc.	MDC	552676108	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
M.D.C. Holdings, Inc.	MDC	552676108	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
M.D.C. Holdings, Inc.	MDC	552676108	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect Douglas Abbey	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect Dana Anderson	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect Arthur Coppola	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Macerich Co.	MAC	554382101	05/26/2011	Elect Edward Coppola	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect James Cownie	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect Fred Hubbell	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect Diana Laing	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect Stanley Moore	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect Mason Ross	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Elect William Sexton	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Macerich Co.	MAC	554382101	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Macerich Co.	MAC	554382101	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Mack-Cali Realty Corp.	CLI	554489104	05/24/2011	Elect William Mack	Mgmt	Voted	For	For
Mack-Cali Realty Corp.	CLI	554489104	05/24/2011	Elect Nathan Gantcher	Mgmt	Voted	For	For
Mack-Cali Realty Corp.	CLI	554489104	05/24/2011	Elect David Mack	Mgmt	Voted	For	For
Mack-Cali Realty Corp.	CLI	554489104	05/24/2011	Elect Alan Philibosian	Mgmt	Voted	For	For
Mack-Cali Realty Corp.	CLI	554489104	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Mack-Cali Realty Corp.	CLI	554489104	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Mack-Cali Realty Corp.	CLI	554489104	05/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	09/08/2010	Disclose Various Financial Arrangements	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Remove Director: Oliver Whitehead	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Remove Director: Salmaan Hasan	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Appoint Director: Philip Lewis	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Appoint Director: Bradley Fried	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	09/08/2010	Appoint Temporary CEO: Philip Lewis	ShrHldr	Voted	Against	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Financial Statements/Reports	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Remuneration Report	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Elect/Appoint Director	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Appointment/Remuneration of Auditors	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Share Issue	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Share Issue - Disapplication of Preemptive Rights	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Approve Share Buyback	Mgmt	Voted	For	For
MINERVA	MNVAF	G6139T100	11/11/2010	Amend Governing Documents - Modernize/Clarify	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corp.	MNR	609720107	05/05/2011	Elect Neal Herstik	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corp.	MNR	609720107	05/05/2011	Elect Matthew Hirsch	Mgmt	Voted	Withhold	Against
Monmouth Real Estate Investment Corp.	MNR	609720107	05/05/2011	Elect Stephen Wolgin	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corp.	MNR	609720107	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corp.	MNR	609720107	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Monmouth Real Estate Investment Corp.	MNR	609720107	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Elect Harold Kloosterman	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Elect C.Taylor Pickett	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Ratification of Auditor	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Accounts and Reports	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Directors’ Fees	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Elect THIO Gim Hock	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Elect Stephen Riady	Mgmt	Voted	Against	Against
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Elect Kelvin LO Kee Wai	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Non-Voting Agenda Item	N/A	Voted	N/A	For
Overseas Union Enterprise Ltd	N/A	V70197138	04/28/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Prologis	PLD	743410102	06/01/2011	Approval of the Merger	Mgmt	Voted	For	For
Prologis	PLD	743410102	06/01/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect B. Wayne Hughes	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Ronald Havner, Jr.	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Tamara Hughes Gustavson	Mgmt	Voted	Withhold	Against
Public Storage	PSA	74460D109	05/05/2011	Elect Uri Harkham	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect B. Wayne Hughes, Jr.	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Avedick Poladian	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Gary Pruitt	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Ronald Spogli	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Elect Daniel Staton	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Ratification of Auditor	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/05/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Ramco Gershenson Properties Trust	RPT	751452202	06/01/2011	Elect Arthur Goldberg	Mgmt	Voted	For	For
Ramco Gershenson Properties Trust	RPT	751452202	06/01/2011	Elect Mark Rosenfeld	Mgmt	Voted	For	For
Ramco Gershenson Properties Trust	RPT	751452202	06/01/2011	Ratification of Auditor	Mgmt	Voted	For	For
Ramco Gershenson Properties Trust	RPT	751452202	06/01/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ramco Gershenson Properties Trust	RPT	751452202	06/01/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect Leslie Fr?con	Mgmt	Voted	For	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect Roland Hernandez	Mgmt	Voted	For	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect William Jews	Mgmt	Voted	Withhold	Against
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect Ned Mansour	Mgmt	Voted	For	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect Robert Mellor	Mgmt	Voted	For	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect Norman Metcalfe	Mgmt	Voted	For	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect Larry Nicholson	Mgmt	Voted	For	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect Charlotte St. Martin	Mgmt	Voted	For	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Elect Robert Van Schoonenberg	Mgmt	Voted	For	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Ryland Group, Inc.	RYL	783764103	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	2011 Equity and Incentive Plan	Mgmt	Voted	Against	Against
Ryland Group, Inc.	RYL	783764103	04/27/2011	2011 Non-employee Director Stock Plan	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Ryland Group, Inc.	RYL	783764103	04/27/2011	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Voted	Against	For
Ryland Group, Inc.	RYL	783764103	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	N/A	78573L106	06/16/2011	Elect Craig Barbarosh	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	N/A	78573L106	06/16/2011	Elect Robert Ettl	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	N/A	78573L106	06/16/2011	Elect Michael Foster	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	N/A	78573L106	06/16/2011	Elect Richard Matros	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	N/A	78573L106	06/16/2011	Elect Milton Walters	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	N/A	78573L106	06/16/2011	Ratification of Auditor	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	N/A	78573L106	06/16/2011	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	N/A	78573L106	06/16/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Senior Housing Properties Trust	SNH	81721M109	05/16/2011	Elect Frederick Zeytoonjian	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/16/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/16/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Senior Housing Properties Trust	SNH	81721M109	05/16/2011	Ratification of Auditor	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Melvyn Bergstein	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Linda Bynoe	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Larry Glasscock	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Karen Horn	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Allan Hubbard	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Reuben Leibowitz	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect Daniel Smith	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Elect J. Albert Smith, Jr.	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Simon Property Group, Inc.	SPG	828806109	05/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Elect Marc Holliday	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Elect John Levy	Mgmt	Voted	Withhold	Against
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
SL Green Realty Corp.	SLG	78440X101	06/15/2011	Ratification of Auditor	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Accounts and Reports	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Elect Grace FOO Kam Chu	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Elect CHAN Wai Ling	Mgmt	Voted	Against	Against
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Elect TSE Wai Hang	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Elect CHAN Kai Nang	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Elect NG Chi Keung	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Directors’ Fees	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Against	Against
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Adoption of New Share Option Scheme	Mgmt	Voted	Against	Against
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Termination of the 2002 Share Option Scheme	Mgmt	Voted	Against	Against
Soundwill Holdings Ltd.	N/A	G8277H120	05/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
SUN HEALTHCARE GROUP INC	SUNH	866933401	11/04/2010	Approve Spin-off	Mgmt	Voted	For	For
SUN HEALTHCARE GROUP INC	SUNH	866933401	11/04/2010	Approve Restructuring	Mgmt	Voted	For	For
SUN HEALTHCARE GROUP INC	SUNH	866933401	11/04/2010	Approve Adjournment of Meeting	Mgmt	Voted	For	For
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Elect Robert Alter	Mgmt	Voted	For	For
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Elect Lewis Wolff	Mgmt	Voted	Withhold	Against
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Elect Z. Jamie Behar	Mgmt	Voted	For	For
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Elect Thomas Lewis Jr.	Mgmt	Voted	For	For
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Elect Keith Locker	Mgmt	Voted	For	For
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Elect Keith Russell	Mgmt	Voted	Withhold	Against
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Sunstone Hotel Investors Inc	SHO	867892101	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Jack Africk	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Steven Tanger	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect William G. Benton	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Bridget Ryan Berman	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Donald Drapkin	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Thomas Reddin	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Thomas Robinson	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Elect Allan Schuman	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Ratification of Auditor	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Increase of Authorized Common Stock	Mgmt	Voted	Against	Against
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/13/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Elect W. Blake Baird	Mgmt	Voted	For	For
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Elect Michael Coke	Mgmt	Voted	Withhold	Against
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Elect LeRoy Carlson	Mgmt	Voted	For	For
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Elect Peter Merlone	Mgmt	Voted	For	For
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Elect Douglas Pasquale	Mgmt	Voted	For	For
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Elect Dennis Polk	Mgmt	Voted	For	For
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Terreno Realty Corp	TRNO	88146M101	05/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Elect James Thomas	Mgmt	Voted	For	For
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Elect R. Bruce Andrews	Mgmt	Voted	For	For
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Elect Edward Fox	Mgmt	Voted	Withhold	Against
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Elect John Goolsby	Mgmt	Voted	For	For
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Elect Winston Hickox	Mgmt	Voted	For	For
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Elect Randall Scott	Mgmt	Voted	Withhold	Against
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Elect John Sischo	Mgmt	Voted	For	For
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Thomas Properties Group Inc	TPGI	884453101	05/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect Katherine Cattanach	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect Eric Foss	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect Robert Freeman	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect Jon Grove	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect James Klingbeil	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect Lynne Sagalyn	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect Mark Sandler	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect Thomas Toomey	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Elect Thomas Wajnert	Mgmt	Voted	For	For
UDR Inc	UDR	902653104	05/12/2011	Ratification of Auditor	Mgmt	Voted	Against	Against
UDR Inc	UDR	902653104	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
UDR Inc	UDR	902653104	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Debra Cafaro	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Ronald Geary	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Jay Gellert	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Matthew J. Lustig	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Robert Reed	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Sheli Rosenberg	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Glenn Rufrano	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect James Shelton	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Elect Thomas Theobald	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Vornado Realty Trust	VNO	929042109	05/26/2011	Elect Anthony Deering	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/26/2011	Elect Michael Lynne	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/26/2011	Elect Ronald Targan	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Vornado Realty Trust	VNO	929042109	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Vornado Realty Trust	VNO	929042109	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Vornado Realty Trust	VNO	929042109	05/26/2011	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Vornado Realty Trust	VNO	929042109	05/26/2011	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Vornado Realty Trust	VNO	929042109	05/26/2011	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Westfield Group	N/A	Q97062105	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Westfield Group	N/A	Q97062105	05/25/2011	Remuneration Report	Mgmt	Voted	Against	Against
Westfield Group	N/A	Q97062105	05/25/2011	Re-elect Roy Furman	Mgmt	Voted	For	For
Westfield Group	N/A	Q97062105	05/25/2011	Re-elect Stephen Johns	Mgmt	Voted	Against	Against
Westfield Group	N/A	Q97062105	05/25/2011	Re-elect Steven Lowy	Mgmt	Voted	For	For
Westfield Group	N/A	Q97062105	05/25/2011	Re-elect Brian Schwartz	Mgmt	Voted	For	For
Westfield Group	N/A	Q97062105	05/25/2011	Elect Peter Allen	Mgmt	Voted	Against	Against
Westfield Group	N/A	Q97062105	05/25/2011	Elect Ilana Atlas	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Westfield Group	N/A	Q97062105	05/25/2011	Increase NEDs’ Fee Cap	Mgmt	Voted	For	For
Westfield Group	N/A	Q97062105	05/25/2011	Amend the Constitution - Dividends	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Approve Restructuring	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Amend Articles - WFT	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Amend Articles - WAT	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Amend Articles - WHL	Mgmt	Voted	For	For
WESTFIELD GROUP, SYDNEY NSW	WEFIF.U	Q97062105	12/09/2010	Approve Recapitalization	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Michael Ashner	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Arthur Blasberg, Jr.	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Howard Goldberg	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Thomas McWilliams	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Lee Seidler	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Carolyn Tiffany	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Steven Zalkind	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	3 Years	For

Forward Select EM Dividend Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Directors’ Report	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Supervisors’ Report	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Accounts and Reports	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Fixed Assets Investment Budget for 2011	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	Elect LI Yelin	Mgmt	Voted	Against	Against
Agricultural Bank of China Limited	1288	Y00289119	06/08/2011	2010 Final Emoluments Plan for Directors and Supervisors	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Accounts and Reports	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Elect Ewe Eng Kah	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Elect Ong Kim Nam	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Directors’ Fees	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Amendments to Articles	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/23/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
First Pacific Company Limited	142	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
First Pacific Company Limited	142	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
First Pacific Company Limited	142	G34804107	06/01/2011	Accounts and Reports	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Robert C. Nicholson	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Benny S. Santoso	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Graham L. Pickles	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Napoleon L. Nazareno	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Tedy Djuhar	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Ibrahim Risjad	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Elect Christine LOH Kung Wai	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Executive Directors’ Fees	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Non-executive Directors’ Fees	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Authority to Appoint Additional Directors	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
First Pacific Company Limited	142	G34804107	06/01/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
First Pacific Company Limited	142	G34804107	06/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Directors’ Fees	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Elect Clifford Herbert	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Elect Mohd Zahidi bin Zainuddin	Mgmt	Voted	Against	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Elect Mohammed Hanif bin Omar	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Elect Alwi Jantan	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Waiver of Mandatory Takeover Requirement	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Genting Malaysia Berhad (fka Resorts World Berhad)	RESORTS	Y7368M113	06/08/2011	Related Party Transactions	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Accounts and Reports	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Elect ZHANG Hui	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Elect TSANG Hon Nam	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Elect Daniel FUNG	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Elect WU Jianguo	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Directors’ Fees	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/03/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Call to order	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Approve Notice and Quorom	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Approve Minutes	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	President’s Report	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Ratification of Board Acts	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Elect Tony Tan Caktiong	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Elect William Tan Untiong	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Elect Ernesto Tanmantiong	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Elect Ang Cho Sit	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Elect Antonio Chua Poe Eng	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Elect Felipe Alfonso	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Elect Monico Jacob	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Elect Cezar P. Consing	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Appointment of Auditor	Mgmt	Voted	For	For
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Jollibee Foods Corp.	JFC	Y4466S100	06/24/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Accounts and Reports	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Elect WONG Shun Tak	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Elect George LU Guangming	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Elect HUANG Mingming	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Directors’ Fees	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/25/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Lenovo Group Ltd	992	Y5257Y107	05/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Lenovo Group Ltd	992	Y5257Y107	05/27/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Lenovo Group Ltd	992	Y5257Y107	05/27/2011	CCT Agreements	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Elect Vagit Alekperov	Mgmt	Voted	Abstain	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Igor Belikov	Mgmt	Voted	For	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Victor Blazheev	Mgmt	Voted	For	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Valery Grayfer	Mgmt	Voted	Abstain	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Herman Gref	Mgmt	Voted	Abstain	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Igor Ivanov	Mgmt	Voted	For	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Ravil Maganov	Mgmt	Voted	Abstain	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Richard Matzke	Mgmt	Voted	For	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Sergei Mikhailov	Mgmt	Voted	For	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Mark Mobius	Mgmt	Voted	For	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Guglielmo Moscato	Mgmt	Voted	For	Against
Lukoil OAO	LKO	677862104	06/23/2011	Elect Aleksander Shokhin	Mgmt	Voted	For	Against
Lukoil OAO	LKO	677862104	06/23/2011	Appointment of Vagit Yusufovich Alekperov as President	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Elect Pavel Kondratiev	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Elect Vladimir Nikitenko	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Elect Mikhail Shendrik	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Directors’ Fees	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Directors’ Fees for Newly Elected Members	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Audit Commission’s Fees	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Audit Commission Fees for Newly Elected Members	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Appointment of Auditor	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Amendments to Charter	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Amendments to Meeting Regulations	Mgmt	Voted	For	For
Lukoil OAO	LKO	677862104	06/23/2011	Directors’ Liability Insurance	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	06/13/2011	Establishment of the Employees’ Share Option Scheme	Mgmt	Voted	Against	Against
Malayan Banking Berhad	MAYBANK	Y54671105	06/13/2011	Equity Grant to Dato’ Sri Abdul Wahid Omar	Mgmt	Voted	Against	Against
Masterskill Education Group Berhad	MEGB	Y5838M101	06/01/2011	Accounts and Reports	Mgmt	Voted	For	For
Masterskill Education Group Berhad	MEGB	Y5838M101	06/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Masterskill Education Group Berhad	MEGB	Y5838M101	06/01/2011	Directors’ Fees	Mgmt	Voted	For	For
Masterskill Education Group Berhad	MEGB	Y5838M101	06/01/2011	Elect Santhara Kumar A/L Ramanaidu @ Edmund Santhara	Mgmt	Voted	For	For
Masterskill Education Group Berhad	MEGB	Y5838M101	06/01/2011	Elect Kamarudin bin Md Ali	Mgmt	Voted	For	For
Masterskill Education Group Berhad	MEGB	Y5838M101	06/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Masterskill Education Group Berhad	MEGB	Y5838M101	06/01/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Opening	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Election of Presiding Chairman	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Compliance with Rules of Convocation	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Agenda	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Presentation of Accounts and Reports	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Presentation of Accounts and Reports (Group)	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Presentation of Supervisory Board Report	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Management Board Report	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Financial Statements	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Management Board Report (Group)	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Financial Statements (Group)	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Supervisory Board Report	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Dividends	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Zbigniew Jagiello	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Piotr Alicki	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Bartosz Drabikowski	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Krzysztof Dresler	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Jaroslaw Myjak	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Wojciech Papierak	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Jakub Papierski	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Mariusz Zarzycki	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Cezary Banasinski	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Tomasz Zganiacz	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Jan Bossak	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Miroslaw Czekaj	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Ireneusz Fafara	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Blazej Lepczynski	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Piotr Marczak	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Ratification of Alojzy Zbigniew Nowak	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Share Registration; Listing of Shares; Dematerialization (Series A and D Shares)	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Amendments to Articles	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Election of Supervisory Board	Mgmt	Voted	Abstain	Against
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Amendments to Rules and Regulations of the General Meeting	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Presentation of Supervisory Board Report (Recruitment)	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Presentation of Supervisory Board Report (Sale of Assets)	Mgmt	Voted	For	For
Powszechna Kasa Oszczednosci Bank Polski SA	N/A	X6919X108	06/30/2011	Closing	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Accounts and Reports	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Appointment of Auditor	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Re-elect Bhekithemba Gamedze	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Re-elect Dines Gihwala	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Re-elect Ian Kirk	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Santam Limited	SNT	S73323115	06/01/2011	Re-elect J P Moller	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Re-elect Johan Van Zyl	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Elect Bruce Campbell	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Elect Audit Committee Members	Mgmt	Voted	Abstain	Against
Santam Limited	SNT	S73323115	06/01/2011	Approve Remuneration Policy	Mgmt	Voted	Against	Against
Santam Limited	SNT	S73323115	06/01/2011	Authorisation of Legal Formalities	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Increase NEDs’ Fees	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	06/01/2011	Approve Financial Assistance	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	06/09/2011	Accounts and Reports	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	06/09/2011	Annual Report	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	06/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	06/09/2011	Directors’ and Commissioners’ Fees	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	06/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	06/09/2011	Election of Directors and Commissioners (Slate)	Mgmt	Voted	Abstain	Against
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	06/09/2011	Removal/Resignation of Director	Mgmt	Voted	For	For

Forward Select Income Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Capital Agency Corp.	AGNC	02503X105	06/10/2011	Elect Morris Davis	Mgmt	Voted	For	For
American Capital Agency Corp.	AGNC	02503X105	06/10/2011	Elect Randy Dobbs	Mgmt	Voted	For	For
American Capital Agency Corp.	AGNC	02503X105	06/10/2011	Elect Larry Harvey	Mgmt	Voted	For	For
American Capital Agency Corp.	AGNC	02503X105	06/10/2011	Elect Alvin Puryear	Mgmt	Voted	Withhold	Against
American Capital Agency Corp.	AGNC	02503X105	06/10/2011	Elect Malon Wilkus	Mgmt	Voted	For	For
American Capital Agency Corp.	AGNC	02503X105	06/10/2011	Increase of Authorized Common Stock	Mgmt	Voted	For	For
American Capital Agency Corp.	AGNC	02503X105	06/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
Annaly Capital Management, Inc.	NLY	035710409	06/23/2011	Elect Michael Farrell	Mgmt	Voted	For	For
Annaly Capital Management, Inc.	NLY	035710409	06/23/2011	Elect Jonathan Green	Mgmt	Voted	Against	Against
Annaly Capital Management, Inc.	NLY	035710409	06/23/2011	Elect John Lambiase	Mgmt	Voted	Against	Against
Annaly Capital Management, Inc.	NLY	035710409	06/23/2011	Increase of Authorized Common Stock	Mgmt	Voted	Against	Against
Annaly Capital Management, Inc.	NLY	035710409	06/23/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Annaly Capital Management, Inc.	NLY	035710409	06/23/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Annaly Capital Management, Inc.	NLY	035710409	06/23/2011	Ratification of Auditor	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Jeffrey Fisher	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Miles Berger	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Thomas Crocker	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Jack DeBoer	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Glen Gilbert	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect C. Gerald Goldsmith	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Robert Perlmutter	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Rolf Ruhfus	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Elect Joel Zemans	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Cypress Sharpridge Investments, Inc.	CYS	23281A307	05/11/2011	Elect Kevin Grant	Mgmt	Voted	For	For
Cypress Sharpridge Investments, Inc.	CYS	23281A307	05/11/2011	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Cypress Sharpridge Investments, Inc.	CYS	23281A307	05/11/2011	Elect Jeffrey Hughes	Mgmt	Voted	Withhold	Against
Cypress Sharpridge Investments, Inc.	CYS	23281A307	05/11/2011	Elect Stephen Jonas	Mgmt	Voted	For	For
Cypress Sharpridge Investments, Inc.	CYS	23281A307	05/11/2011	Elect Raymond Redlingshafer, Jr.	Mgmt	Voted	For	For
Cypress Sharpridge Investments, Inc.	CYS	23281A307	05/11/2011	Elect James Stern	Mgmt	Voted	For	For
Cypress Sharpridge Investments, Inc.	CYS	23281A307	05/11/2011	Elect David Tyson	Mgmt	Voted	For	For
Cypress Sharpridge Investments, Inc.	CYS	23281A307	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Dynex Capital, Inc.	DX	26817Q506	05/11/2011	Elect Thomas Akin	Mgmt	Voted	For	For
Dynex Capital, Inc.	DX	26817Q506	05/11/2011	Elect Michael Hughes	Mgmt	Voted	For	For
Dynex Capital, Inc.	DX	26817Q506	05/11/2011	Elect Barry Igdaloff	Mgmt	Voted	For	For
Dynex Capital, Inc.	DX	26817Q506	05/11/2011	Elect Daniel Osborne	Mgmt	Voted	For	For
Dynex Capital, Inc.	DX	26817Q506	05/11/2011	Elect James Wheat III	Mgmt	Voted	For	For
Dynex Capital, Inc.	DX	26817Q506	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Dynex Capital, Inc.	DX	26817Q506	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Dynex Capital, Inc.	DX	26817Q506	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Eagle Hospitality Properties Trust, Inc.	EHPTP	26959W204	06/28/2011	TO ELECT LAUREN KRUEGER AS PREFERRED DIRECTOR OF THE COMPANY.	Mgmt	Unvoted	N/A	For
Eagle Hospitality Properties Trust, Inc.	EHPTP	26959W204	06/28/2011	TO ELECT MARTIN J. BIENENSTOCK AS PREFERRED DIRECTOR OF THE COMPANY.	Mgmt	Unvoted	N/A	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Eagle Hospitality Properties Trust, Inc.	EHPTP	26959W204	06/28/2011	ADJOURNMENT OF THE ANNUAL MEETING IF A QUORUM IS NOT PRESENT AT THE TIME OF THE ANNUAL MEETING.	Mgmt	Unvoted	N/A	For
Eagle Hospitality Properties Trust, Inc.	EHPTP	26959W204	06/28/2011	TEST PROPOSAL	Mgmt	Unvoted	N/A	Against
FELCOR LODGING TRUST INC	FCH.A	31430F200	11/15/2010	Elect Preferred Stockholder Nominee - CHRISTOPHER J. HARTUNG	Mgmt	Voted	For	For
FELCOR LODGING TRUST INC	FCH.A	31430F200	11/15/2010	Elect Preferred Stockholder Nominee - C. BRIAN STRICKLAND	Mgmt	Voted	For	For
FELCOR LODGING TRUST INC	FCH.A	31430F200	11/15/2010	Approve Adjournment of Meeting	Mgmt	Voted	For	For
FELCOR LODGING TRUST INC	FCH.C	31430F507	11/15/2010	Elect Preferred Stockholder Nominee - CHRISTOPHER J. HARTUNG	Mgmt	Voted	For	For
FELCOR LODGING TRUST INC	FCH.C	31430F507	11/15/2010	Elect Preferred Stockholder Nominee - C. BRIAN STRICKLAND	Mgmt	Voted	For	For
FELCOR LODGING TRUST INC	FCH.C	31430F507	11/15/2010	Approve Adjournment of Meeting	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Douglas Bech	Mgmt	Voted	Withhold	Against
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Michael Jennings	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Robert Kostelnik	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect James Lee	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Paul Loyd, Jr.	Mgmt	Voted	Withhold	Against
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Franklin Myers	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Elect Michael Rose	Mgmt	Voted	Withhold	Against
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Ratification of Auditor	Mgmt	Voted	For	For
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Frontier Oil Corporation	FTO	35914P105	04/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - THOMAS P. D’ARCY	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - C. MICHAEL KOJAIAN	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - ROBERT J. MCLAUGHLIN	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - DEVIN I. MURPHY	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - D. FLEET WALLACE	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Elect Nominee - RODGER D. YOUNG	Mgmt	Voted	For	For
GRUBB & ELLIS CO	GBEZZ	400095303	12/09/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Stephen Blank	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Alan Gosule	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Leonard Helbig, III	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Charles Koch	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Thomas Lydon, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Edward Pettinella	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Clifford Smith, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Elect Amy Tait	Mgmt	Voted	Withhold	Against
Home Properties, Inc.	HME	437306103	05/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Home Properties, Inc.	HME	437306103	05/03/2011	2011 Stock Benefit Plan	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U408	06/01/2011	Elect Jay Sugarman	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U408	06/01/2011	Elect Glenn August	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U408	06/01/2011	Elect Robert Holman, Jr.	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U408	06/01/2011	Elect Robin Josephs	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U408	06/01/2011	Elect John McDonald	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U408	06/01/2011	Elect George Puskar	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U408	06/01/2011	Elect Dale Anne Reiss	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
iStar Financial Inc.	SFI	45031U408	06/01/2011	Ratification of Auditor	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U408	06/01/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
iStar Financial Inc.	SFI	45031U408	06/01/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Liberty Property Trust	LRY	531172104	05/11/2011	Elect M. Leanne Lachman	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/11/2011	Elect Stephen Steinour	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/11/2011	Elect Frederick Buchholz	Mgmt	Voted	Withhold	Against
Liberty Property Trust	LRY	531172104	05/11/2011	Elect Thomas DeLoach, Jr.	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/11/2011	Elect Daniel Garton	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/11/2011	Elect Stephen Siegel	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/11/2011	Elect Katherine Dietze	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Liberty Property Trust	LRY	531172104	05/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Elect William Mack	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Elect Nathan Gantcher	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Elect David Mack	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Elect Alan Philibosian	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Mack-Cali Realty Corporation	CLI	554489104	05/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
MFA Financial, Inc.	MFA	55272X102	05/24/2011	Elect Stephen Blank	Mgmt	Voted	For	For
MFA Financial, Inc.	MFA	55272X102	05/24/2011	Elect William Gorin	Mgmt	Voted	For	For
MFA Financial, Inc.	MFA	55272X102	05/24/2011	Increase of Authorized Capital Stock	Mgmt	Voted	Against	Against
MFA Financial, Inc.	MFA	55272X102	05/24/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
MFA Financial, Inc.	MFA	55272X102	05/24/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
MFA Financial, Inc.	MFA	55272X102	05/24/2011	Ratification of Auditor	Mgmt	Voted	For	For
MPG Office Trust Inc	MPGPRA	553274200	02/02/2011	Right to Adjourn Meeting	Mgmt	Take No Action	TNA	Against
MPG Office Trust Inc	MPGPRA	553274200	02/02/2011	Elect Edward J. Ratinoff	Mgmt	Voted	For	Against
MPG Office Trust Inc	MPGPRA	553274200	02/02/2011	Elect Robert Deutschman	Mgmt	Voted	For	Against
MPG Office Trust Inc	MPGPRA	553274200	02/02/2011	Right to Adjourn Meeting	Mgmt	Voted	For	Against
NAVIOS MARITIME PARTNERS LP	NMM	Y62267102	12/20/2010	Elect Nominee - MICHAEL SARRIS	Mgmt	Voted	For	For
NAVIOS MARITIME PARTNERS LP	NMM	Y62267102	12/20/2010	Ratify Appointment of Auditors	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Elect Harold Kloosterman	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Elect C.Taylor Pickett	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Ratification of Auditor	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/02/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Ramco-Gershenson Properties Trust	RPT	751452202	06/01/2011	Elect Arthur Goldberg	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/01/2011	Elect Mark Rosenfeld	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/01/2011	Ratification of Auditor	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/01/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/01/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
SUN HEALTHCARE GROUP INC	SUNH	866933401	11/04/2010	Approve Spin-off	Mgmt	Voted	For	For
SUN HEALTHCARE GROUP INC	SUNH	866933401	11/04/2010	Approve Restructuring	Mgmt	Voted	For	For

Company		Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SUN HEALTHCARE GROUP INC		SUNH	866933401	11/04/2010	Approve Adjournment of Meeting	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Elect Gregory Anderson	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Elect Tony Astorga	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Elect Christian Bement	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Elect Michael Foster	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Elect Barbara Kennelly	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Elect William Mathies	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Elect Milton Walters	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Ratification of Auditor	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Sun Healthcare Group, Inc.		SUNH	86677E100	06/15/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Ventas, Inc.	��	VTR	92276F100	05/12/2011	Elect Debra Cafaro	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Ronald Geary	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Jay Gellert	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Matthew J. Lustig	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Robert Reed	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Sheli Rosenberg	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Glenn Rufrano	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect James Shelton	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Elect Thomas Theobald	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ventas, Inc.		VTR	92276F100	05/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Elect Edward Civera	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Elect Terence Golden	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Elect Wendelin White	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Ratification of Auditor	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Amend Declaration of Trust to Update and Modernize Certain Governance and Other Provisions	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Authorization of Preferred Stock	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Washington Real Estate Investment Trust		WRE	939653101	05/17/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Stanford Alexander	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Andrew Alexander	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect James Crownover	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Robert Cruikshank	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Melvin Dow	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Stephen Lasher	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Douglas Schnitzer	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect C. Park Shaper	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Elect Marc Shapiro	Mgmt	Voted	For	For
Weingarten Realty Investors		WRI	948741103	05/04/2011	Ratification of Auditor	Mgmt	Voted	For	For

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Weingarten Realty Investors	WRI	948741103	05/04/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/04/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Michael Ashner	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Arthur Blasberg, Jr.	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Howard Goldberg	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Thomas McWilliams	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Lee Seidler	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Carolyn Tiffany	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Elect Steven Zalkind	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Ratification of Auditor	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/10/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	3 Years	For

Forward Small Cap Equity Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
99 Cents Only Stores	NDN	65440K106	9/14/2010	Elect Eric Flamholtz	Issuer	Yes	For	With
99 Cents Only Stores	NDN	65440K106	9/14/2010	Elect Lawrence Glascott	Issuer	Yes	For	With
99 Cents Only Stores	NDN	65440K106	9/14/2010	Elect David Gold	Issuer	Yes	For	With
99 Cents Only Stores	NDN	65440K106	9/14/2010	Elect Jeff Gold	Issuer	Yes	For	With
99 Cents Only Stores	NDN	65440K106	9/14/2010	Elect Marvin Holen	Issuer	Yes	Against	Against
99 Cents Only Stores	NDN	65440K106	9/14/2010	Elect Eric Schiffer	Issuer	Yes	For	With
99 Cents Only Stores	NDN	65440K106	9/14/2010	Elect Peter Woo	Issuer	Yes	For	With
99 Cents Only Stores	NDN	65440K106	9/14/2010	Ratification of Auditor	Issuer	Yes	For	With
99 Cents Only Stores	NDN	65440K106	9/14/2010	2010 Equity Incentive Plan	Issuer	Yes	For	With
99 Cents Only Stores	NDN	65440K106	9/14/2010	Shareholder Proposal Regarding Requiring Key Committee Directors To Receive Less Than 20% Against Votes	Security Holder	Yes	Against	With
Acxiom Corp.	ACXM	005125109	8/2/2010	Elect Jerry Gramaglia	Issuer	Yes	For	With
Acxiom Corp.	ACXM	005125109	8/2/2010	Elect Clark Kokich	Issuer	Yes	For	With
Acxiom Corp.	ACXM	005125109	8/2/2010	Elect Kevin Twomey	Issuer	Yes	For	With
Acxiom Corp.	ACXM	005125109	8/2/2010	2010 Executive Cash Incentive Plan	Issuer	Yes	For	With
Acxiom Corp.	ACXM	005125109	8/2/2010	Ratification of Auditor	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Dennis Chookaszian	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Eugene Fife	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Marcel Gamache	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Philip Green	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Edward Kangas	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect John King	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Michael Kluger	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Philip Pead	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Glen Tullman	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Elect Stephen Wilson	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Amendment to the Employee Stock Purchase Plan	Issuer	Yes	For	With
Allscripts Healthcare Solutions	MDRX	01988P108	11/4/2010	Ratification of Auditor	Issuer	Yes	For	With
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Elect Anthony Fabiano	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Elect Denis Brown	Issuer	Yes	Withhold	Against
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Elect John Gordon	Issuer	Yes	For	With
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Elect Hamilton Helmer	Issuer	Yes	For	With
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Elect Don Kania	Issuer	Yes	For	With
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Elect Ernest Moniz	Issuer	Yes	For	With
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Elect Mark Thompson	Issuer	Yes	For	With
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Elect Carl Vogt	Issuer	Yes	For	With
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Amendment to the Articles of Organization	Issuer	Yes	For	With
American Science & Engineering Inc	ASEI	029429107	9/8/2010	Ratification of Auditor	Issuer	Yes	For	With
Ariba Inc.	ARBA	04033V203	1/18/2011	Elect Robert Calderoni	Issuer	Yes	For	With
Ariba Inc.	ARBA	04033V203	1/18/2011	Elect Robert Knowling, Jr.	Issuer	Yes	For	With
Ariba Inc.	ARBA	04033V203	1/18/2011	Amendment to the 1999 Equity Incentive Plan	Issuer	Yes	Against	Against
Ariba Inc.	ARBA	04033V203	1/18/2011	Ratification of Auditor	Issuer	Yes	For	With
Bio-Reference Laboratories Inc	BRLI	09057G602	7/22/2010	Elect Marc Grodman	Issuer	Yes	For	With
Bio-Reference Laboratories Inc	BRLI	09057G602	7/22/2010	Elect Howard Dubinett	Issuer	Yes	Withhold	Against
Bio-Reference Laboratories Inc	BRLI	09057G602	7/22/2010	Transaction of Other Business	Issuer	Yes	Against	Against
Christopher & Banks Corp.	CBK	171046105	7/27/2010	Repeal of Classified Board	Issuer	Yes	For	With
Christopher & Banks Corp.	CBK	171046105	7/27/2010	Elect Robert Ezrilov	Issuer	Yes	For	With
Christopher & Banks Corp.	CBK	171046105	7/27/2010	Elect Anne Jones	Issuer	Yes	Withhold	Against
Christopher & Banks Corp.	CBK	171046105	7/27/2010	Elect Paul Snyder	Issuer	Yes	For	With
Christopher & Banks Corp.	CBK	171046105	7/27/2010	Amendment to the 2006 Equity Incentive Plan for Non-Employee Directors	Issuer	Yes	For	With
Christopher & Banks Corp.	CBK	171046105	7/27/2010	Amendment to the 2005 Stock Incentive Plan	Issuer	Yes	For	With
Christopher & Banks Corp.	CBK	171046105	7/27/2010	Ratification of Auditor	Issuer	Yes	For	With
Commvault Systems Inc	CVLT	204166102	8/25/2010	Elect Armando Geday	Issuer	Yes	For	With
Commvault Systems Inc	CVLT	204166102	8/25/2010	Elect F. Robert Kurimsky	Issuer	Yes	For	With
Commvault Systems Inc	CVLT	204166102	8/25/2010	Elect David Walker	Issuer	Yes	For	With
Commvault Systems Inc	CVLT	204166102	8/25/2010	Ratification of Auditor	Issuer	Yes	For	With
Darling International Inc	DAR	237266101	12/21/2010	Increase of Authorized Common Stock	Issuer	Yes	For	With
Diamond Food Inc	DMND	252603105	1/18/2011	Elect John Gilbert	Issuer	Yes	Withhold	Against
Diamond Food Inc	DMND	252603105	1/18/2011	Elect Robert Zollars	Issuer	Yes	For	With
Diamond Food Inc	DMND	252603105	1/18/2011	Elect Edward Blechschmidt	Issuer	Yes	For	With
Diamond Food Inc	DMND	252603105	1/18/2011	Elect Steven Neil	Issuer	Yes	Withhold	Against
Diamond Food Inc	DMND	252603105	1/18/2011	Ratification of Auditor	Issuer	Yes	For	With
Dress Barn Inc	DBRN	261570105	12/17/2010	Reorganization	Issuer	Yes	For	With
Dress Barn Inc	DBRN	261570105	12/17/2010	Elect Elliot Jaffe	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Dress Barn Inc	DBRN	261570105	12/17/2010	Elect Michael Rayden	Issuer	Yes	Withhold	Against
Dress Barn Inc	DBRN	261570105	12/17/2010	Amendment to the 2001 Stock Incentive Plan	Issuer	Yes	For	With
Dress Barn Inc	DBRN	261570105	12/17/2010	Ratification of Auditor	Issuer	Yes	For	With
Finisar Corp.	FNSR	31787A507	10/28/2010	Elect Jerry Rawls	Issuer	Yes	For	With
Finisar Corp.	FNSR	31787A507	10/28/2010	Elect Robert Stephens	Issuer	Yes	For	With
Finisar Corp.	FNSR	31787A507	10/28/2010	Ratification of Auditor	Issuer	Yes	For	With
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Irwin Simon	Issuer	Yes	For	With
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Barry Alperin	Issuer	Yes	For	With
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Richard Berke	Issuer	Yes	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Jack Futterman	Issuer	Yes	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Marina Hahn	Issuer	Yes	For	With
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Brett Icahn	Issuer	Yes	For	With
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Roger Meltzer	Issuer	Yes	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect David Schechter	Issuer	Yes	For	With
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Lewis Schiliro	Issuer	Yes	Withhold	Against
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Elect Lawrence Zilavy	Issuer	Yes	For	With
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Advisory Vote on Executive Compensation	Issuer	Yes	Against	Against
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Amendment to the 2002 Long Term Incentive and Stock Award Plan	Issuer	Yes	Against	Against
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Right to Call a Special Meeting	Issuer	Yes	For	With
Hain Celestial Group Inc	HAIN	405217100	11/18/2010	Ratification of Auditor	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Lawrence Castellani	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Benjamin Geiger	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Catherine Langham	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Dennis May	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect John Roth	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Charles Rullman	Issuer	Yes	Withhold	Against
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Michael Smith	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Peter Starrett	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Jerry Throgmartin	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Kathleen Tierney	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Elect Darell Zink	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Amendment to the 2007 Equity Incentive Plan	Issuer	Yes	For	With
HHGREGG,INC	HGG	42833L108	8/3/2010	Ratification of Auditor	Issuer	Yes	For	With
ICON PLC	ICLR	45103T107	7/19/2010	Accounts and Reports	Issuer	Yes	For	With
ICON PLC	ICLR	45103T107	7/19/2010	Elect Bruce Given	Issuer	Yes	Against	Against
ICON PLC	ICLR	45103T107	7/19/2010	Elect Thomas Lynch	Issuer	Yes	For	With
ICON PLC	ICLR	45103T107	7/19/2010	Elect Declan McKeon	Issuer	Yes	For	With
ICON PLC	ICLR	45103T107	7/19/2010	Authority to Set Auditor’s Fees	Issuer	Yes	For	With
ICON PLC	ICLR	45103T107	7/19/2010	Authority to Issue Shares w/ Preemptive Rights	Issuer	Yes	Against	Against
ICON PLC	ICLR	45103T107	7/19/2010	Authority to Issue Shares w/o Preemptive Rights	Issuer	Yes	Against	Against
ICON PLC	ICLR	45103T107	7/19/2010	Authority to Repurchase Shares and Re-issue Treasury Shares	Issuer	Yes	For	With
ICON PLC	ICLR	45103T107	7/19/2010	Adoption of New Articles	Issuer	Yes	For	With
ICON PLC	ICLR	45103T107	7/19/2010	Authority to Set General Meeting Notice Period at 14 Days	Issuer	Yes	Against	Against
Micros Systems Inc	MCRS	594901100	11/19/2010	Elect Louis Brown, Jr.	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Micros Systems Inc	MCRS	594901100	11/19/2010	Elect B. Gary Dando	Issuer	Yes	For	With
Micros Systems Inc	MCRS	594901100	11/19/2010	Elect A.L. Giannopoulos	Issuer	Yes	For	With
Micros Systems Inc	MCRS	594901100	11/19/2010	Elect F.Suzanne Jenniches	Issuer	Yes	For	With
Micros Systems Inc	MCRS	594901100	11/19/2010	Elect John Puente	Issuer	Yes	Withhold	Against
Micros Systems Inc	MCRS	594901100	11/19/2010	Elect Dwight Taylor	Issuer	Yes	For	With
Micros Systems Inc	MCRS	594901100	11/19/2010	Ratification of Auditor	Issuer	Yes	For	With
Micros Systems Inc	MCRS	594901100	11/19/2010	Amendment to the 1991 Stock Option Plan	Issuer	Yes	For	With
Monro Muffler Brake Inc	MNRO	610236101	8/10/2010	Elect Richard Berenson	Issuer	Yes	For	With
Monro Muffler Brake Inc	MNRO	610236101	8/10/2010	Elect Donald Glickman	Issuer	Yes	Withhold	Against
Monro Muffler Brake Inc	MNRO	610236101	8/10/2010	Elect James Wilen	Issuer	Yes	For	With
Monro Muffler Brake Inc	MNRO	610236101	8/10/2010	Elect Elizabeth Wolszon	Issuer	Yes	Withhold	Against
Monro Muffler Brake Inc	MNRO	610236101	8/10/2010	Elect Robert Mellor	Issuer	Yes	For	With
Monro Muffler Brake Inc	MNRO	610236101	8/10/2010	Amendment to the 2007 Stock Incentive Plan	Issuer	Yes	For	With
Monro Muffler Brake Inc	MNRO	610236101	8/10/2010	Ratification of Auditor	Issuer	Yes	For	With
Moog, Inc.	MOGA	615394202	1/12/2011	Elect Albert Myers	Issuer	Yes	For	With
Moog, Inc.	MOGA	615394202	1/12/2011	Elect Raymond Boushie	Issuer	Yes	For	With
Moog, Inc.	MOGA	615394202	1/12/2011	Ratification of Auditor	Issuer	Yes	For	With
Ruby Tuesday Inc	RT	781182100	10/6/2010	Elect Samuel Beall, III	Issuer	Yes	For	With
Ruby Tuesday Inc	RT	781182100	10/6/2010	Elect Bernard Lanigan, Jr.	Issuer	Yes	For	With
Ruby Tuesday Inc	RT	781182100	10/6/2010	2010 Executive Incentive Plan	Issuer	Yes	For	With
Ruby Tuesday Inc	RT	781182100	10/6/2010	Ratification of Auditor	Issuer	Yes	For	With
Schnitzer Steel Industries, Inc.	SCHN	806882106	1/19/2011	Elect Wayland Hicks	Issuer	Yes	For	With
Schnitzer Steel Industries, Inc.	SCHN	806882106	1/19/2011	Elect Judith Johansen	Issuer	Yes	For	With
Schnitzer Steel Industries, Inc.	SCHN	806882106	1/19/2011	Elect Tamara Lundgren	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	Elect Eugene Allspach	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	Elect Gregory Barmore	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	Elect David Birney	Issuer	Yes	Withhold	Against
Schulman A Inc	SHLM	808194104	12/9/2010	Elect Howard Curd	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	Elect Joseph Gingo	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	Elect Michael McManus, Jr.	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	Elect Lee Meyer	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	Elect James Mitarotonda	Issuer	Yes	Withhold	Against
Schulman A Inc	SHLM	808194104	12/9/2010	Elect Ernest Novak, Jr.	Issuer	Yes	Withhold	Against
Schulman A Inc	SHLM	808194104	12/9/2010	Elect Irvin Reid	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	Elect John Yasinsky	Issuer	Yes	Withhold	Against
Schulman A Inc	SHLM	808194104	12/9/2010	Ratification of Auditor	Issuer	Yes	For	With
Schulman A Inc	SHLM	808194104	12/9/2010	2010 Value Creation Rewards Plan	Issuer	Yes	Against	Against
Triumph Group Inc	TGI	896818101	9/28/2010	Elect Paul Bourgon	Issuer	Yes	For	With
Triumph Group Inc	TGI	896818101	9/28/2010	Elect Elmer Doty	Issuer	Yes	For	With
Triumph Group Inc	TGI	896818101	9/28/2010	Elect Ralph Eberhart	Issuer	Yes	For	With
Triumph Group Inc	TGI	896818101	9/28/2010	Elect Richard Gozon	Issuer	Yes	For	With
Triumph Group Inc	TGI	896818101	9/28/2010	Elect Richard Ill	Issuer	Yes	For	With
Triumph Group Inc	TGI	896818101	9/28/2010	Elect Claude Kronk	Issuer	Yes	For	With
Triumph Group Inc	TGI	896818101	9/28/2010	Elect Adam Palmer	Issuer	Yes	For	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Triumph Group Inc	TGI	896818101	9/28/2010	Elect Joseph Silvestri	Issuer	Yes	For	With
Triumph Group Inc	TGI	896818101	9/28/2010	Elect George Simpson	Issuer	Yes	For	With
Triumph Group Inc	TGI	896818101	9/28/2010	Ratification of Auditor	Issuer	Yes	For	With
United Natural Foods Inc	UNFI	911163103	12/16/2010	Elect Gordon Barker	Issuer	Yes	For	With
United Natural Foods Inc	UNFI	911163103	12/16/2010	Elect Gail Graham	Issuer	Yes	For	With
United Natural Foods Inc	UNFI	911163103	12/16/2010	Elect Mary Burton	Issuer	Yes	For	With
United Natural Foods Inc	UNFI	911163103	12/16/2010	Ratification of Auditor	Issuer	Yes	For	With
United Natural Foods Inc	UNFI	911163103	12/16/2010	Amendment to the 2004 Equity Incentive Plan	Issuer	Yes	For	With
Woodward Governor Co.	WGOV	980745103	1/26/2011	Elect Mary Petrovich	Issuer	Yes	For	With
Woodward Governor Co.	WGOV	980745103	1/26/2011	Elect Larry Rittenberg	Issuer	Yes	Withhold	Against
Woodward Governor Co.	WGOV	980745103	1/26/2011	Elect Michael Yonker	Issuer	Yes	Withhold	Against
Woodward Governor Co.	WGOV	980745103	1/26/2011	Ratification of Auditor	Issuer	Yes	For	With
Woodward Governor Co.	WGOV	980745103	1/26/2011	Company Name Change	Issuer	Yes	For	With
Woodward Governor Co.	WGOV	980745103	1/26/2011	Advisory Vote on Executive Compensation	Issuer	Yes	For	With
Woodward Governor Co.	WGOV	980745103	1/26/2011	Frequency of Advisory Vote on Executive Compensation	Issuer	Yes	2 Years	NA
Woodward Governor Co.	WGOV	980745103	1/26/2011	Shareholder Proposal Regarding Simple Majority Vote	Security Holder	Yes	For	Against

Forward Strategic Alternatives Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Elect Nominee: FRANK NESVET	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Elect Nominee: DAVID M. KELLY	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Elect Nominee: BONNY EUGENIA BOATMAN	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Elect Nominee: DWIGHT D. CHURCHILL	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Elect Nominee: CARL G. VERBONCOEUR	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Elect Nominee: JAMES E. ROSS	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Approve Manager of Managers Structure	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Amend Investment Policies: Purchasing and Selling Real Estate	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Amend Investment Policies: Issuing Senior Securities and Borrowing Money	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Amend Investment Policies: Making Loans	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Amend Investment Policies: Purchasing and Selling Commodities	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Amend Investment Policies: Investment Concentration	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Amend Investment Policies: Underwriting Activities	Mgmt	Voted	For	For
SPDR MORGAN STANLEY TECH ETF	RWX	78463X863	09/08/2010	Amend Investment Policies: Eliminate Outdated Policies	Mgmt	Voted	For	For

SIGNATURE

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

(Registrant) Forward Funds
By:	/s/ J. Alan Reid, Jr.
	J. Alan Reid, Jr.
	President
Date:	August 25, 2011

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