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, 16th Floor, San Francisco, California 94111

(Address of principal executive offices) (Zip code)

J. Alan Reid, Jr.

101 California Street, 16th Floor

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, 2011 – June 30, 2012

Item 1 – Proxy Voting Record.

The following funds had votes cast on securities during the reporting period:   Forward Banking and Finance Fund¹   Forward CorePlus Fund   Forward EM Corporate Debt Fund   Forward Emerging Markets Fund   Forward Endurance Long/Short Fund²   Forward Focus Fund   Forward Frontier Strategy Fund   Forward Global Credit Long/Short Fund³   Forward Global Infrastructure Fund   Forward Growth Fund⁴   Forward International Dividend Fund   Forward International Equity Fund⁵   Forward International Real Estate Fund   Forward International Small Companies Fund   Forward Investment Grade Fixed-Income Fund   Forward Large Cap Dividend Fund   Forward Real Estate Fund   Forward Real Estate Long/Short Fund   Forward Select EM Dividend Fund   Forward Select Income Fund   Forward Small Cap Equity Fund   The following funds are not yet operational and no votes were cast during the reporting period:   Forward Floating NAV Short Duration Fund The following funds invest in securities that do not have voting rights and no votes were cast during the reporting period:   Forward Commodity Long/Short Strategy Fund   Forward Credit Analysis Long/Short Fund   Forward Extended MarketPlus Fund   Forward High Yield Bond Fund   Forward Managed Futures Strategy Fund   Forward Strategic Alternatives Fund   Forward Tactical Enhanced Fund   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 Builder Fund   Forward Income & Growth Allocation Fund

¹  The Forward Banking and Finance Fund merged into a newly corresponding fund of Financial Investors Trust, a separate trust, on March 13, 2012. The Fund’s proxy voting records are for the period July 1, 2011 – March 13, 2012.

²  The Forward Endurance Long/Short Fund commenced operations on December 31, 2011. The Fund’s proxy voting records are for the period December 31, 2011 – June 30, 2012.

³  The Forward Global Credit Long/Short Fund commenced operations on September 30, 2011. The Fund’s proxy voting records are for the period September 30, 2011 – June 30, 2012.

⁴  The Forward Growth Fund merged into a newly corresponding fund of Financial Investors Trust, a separate trust, on March 13, 2012. The Fund’s proxy voting records are for the period July 1, 2011 – March 13, 2012.

⁵  The Forward International Equity Fund was liquidated on April 30, 2012. The Fund’s proxy voting records are for the period July 1, 2011 – April 30, 2012.

Forward Banking and Finance Fund

Company	Ticker	Cusip	Meeting Date	Matter Voted On	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
GUARANTY BANCORP	GBNK	40075T102	29-Sep-11	APPROVE TRANSACTION CONCERNING ACCELERATED MANDATORY CONVERSION OF SERIES A CONVERTIBLE PREFERRED STOCK, INCLUDING ISSUANCE OF APPROXIMATELY 51,902,000 SHARES OF COMMON STOCK (PART OF WHICH MAY INCLUDE SHARES OF OUR NON-VOTING COMMON STOCK) IN CONNECTION WITH ACCELERATION OF MANDATORY CONVERSION DATE OF THE PREFERRED STOCK, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT.	Management	7-Sep-11	F	With
GUARANTY BANCORP	GBNK	40075T102	29-Sep-11	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE CERTIFICATE OF DESIGNATIONS FOR SERIES A CONVERTIBLE PREFERRED STOCK TO AUTHORIZE A SPECIAL PAYMENT-IN-KIND DIVIDEND OF AN AGGREGATE OF APPROXIMATELY 7,300 SHARES OF PREFERRED STOCK, AMONG OTHER THINGS, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	7-Sep-11	F	With
GUARANTY BANCORP	GBNK	40075T102	29-Sep-11	TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE CERTIFICATE OF DESIGNATIONS FOR SERIES A CONVERTIBLE PREFERRED STOCK TO ACCELERATE THE MANDATORY CONVERSION OF THE PREFERRED STOCK AT A CONVERSION PRICE OF $1.50 PER SHARE, AMONG OTHER THINGS, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	7-Sep-11	F	With
GUARANTY BANCORP	GBNK	40075T102	29-Sep-11	TO APPROVE AN AMENDMENT TO OUR SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION, WHICH WILL AMEND THE TERMS OF OUR CLASS OF CONVERTIBLE NON-VOTING COMMON STOCK, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT.	Management	7-Sep-11	F	With
GUARANTY BANCORP	GBNK	40075T102	29-Sep-11	TO APPROVE THE ADJOURNMENT OR POSTPONEMENT OF THE MEETING TO A LATER DATE OR DATES, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE INSUFFICIENT PROXIES GIVEN PRIOR TO THE TIME OF THE MEETING TO CONSTITUTE A QUORUM FOR PURPOSES OF THE MEETING OR TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL OF PROPOSAL 1, PROPOSAL 2, PROPOSAL 3 AND/OR PROPOSAL 4.	Management	7-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	DIRECTOR	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	APPROVAL OF A ONE MILLION (1,000,000) SHARE INCREASE IN THE NUMBER OF SHARES RESERVED FOR ISSUANCE UNDER THE CALIFORNIA UNITED BANK 2007 EQUITY AND INCENTIVE PLAN.	Management	28-Sep-11	F	With
CALIFORNIA UNITED BANK	CUNB	130781107	25-Oct-11	RATIFICATION OF THE SELECTION OF MCGLADREY & PULLEN, LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.	Management	28-Sep-11	F	With
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	16-Nov-11	APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER ENTERED INTO BY TOWER AND SUSQUEHANNA, DATED AS OF JUNE 20, 2011 AND AMENDED ON SEPTEMBER 28, 2011.	Management	17-Oct-11	F	With
SUSQUEHANNA BANCSHARES, INC.	SUSQ	869099101	16-Nov-11	APPROVAL OF THE ADJOURNMENT OF THE SUSQUEHANNA SPECIAL MEETING, IF NECESSARY, TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL AND ADOPTION OF THE MERGER AGREEMENT.	Management	17-Oct-11	F	With
TOWER BANCORP, INC.	TOBC	891709107	16-Nov-11	APPROVAL AND ADOPTION OF THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JUNE 20, 2011, BY AND BETWEEN TOWER BANCORP, INC. (TOWER”) AND SUSQUEHANNA BANCSHARES, INC. (“SUSQUEHANNA”), AS AMENDED, WHICH PROVIDES, AMONG OTHER THINGS, FOR THE MERGER OF TOWER WITH AND INTO SUSQUEHANNA, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. “	Management	19-Oct-11	F	With
TOWER BANCORP, INC.	TOBC	891709107	16-Nov-11	APPROVAL OF THE ADJOURNMENT OF THE SPECIAL MEETING IF NECESSARY TO SOLICIT ADDITIONAL PROXIES IN FAVOR OF THE APPROVAL AND ADOPTION OF THE MERGER AGREEMENT.	Management	19-Oct-11	F	With
TOWER BANCORP, INC.	TOBC	891709107	16-Nov-11	APPROVAL, IN A NON-BINDING ADVISORY VOTE, OF THE COMPENSATION PAYABLE TO THE NAMED EXECUTIVE OFFICERS OF TOWER IN CONNECTION WITH THE MERGER.	Management	19-Oct-11	F	With
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	24-Jan-12	DIRECTOR	Management	9-Jan-12	W	Against
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	24-Jan-12	DIRECTOR	Management	9-Jan-12	W	Against
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	24-Jan-12	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	9-Jan-12	F	With
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	24-Jan-12	APPROVAL OF THE CAPITOL FEDERAL FINANCIAL, INC. 2012 EQUITY INCENTIVE PLAN.	Management	9-Jan-12	F	With
CAPITOL FEDERAL FINANCIAL INC	CFFN	14057J101	24-Jan-12	THE RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL FINANCIAL, INC’S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.	Management	9-Jan-12	F	With
TECHE HOLDING COMPANY	TSH	878330109	25-Jan-12	DIRECTOR	Management	23-Jan-12	W	Against
TECHE HOLDING COMPANY	TSH	878330109	25-Jan-12	DIRECTOR	Management	23-Jan-12	W	Against
TECHE HOLDING COMPANY	TSH	878330109	25-Jan-12	DIRECTOR	Management	23-Jan-12	W	Against
TECHE HOLDING COMPANY	TSH	878330109	25-Jan-12	DIRECTOR	Management	23-Jan-12	W	Against
TECHE HOLDING COMPANY	TSH	878330109	25-Jan-12	RATIFICATION OF THE APPOINTMENT OF DIXON HUGHES GOODMAN LLP AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.	Management	23-Jan-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	TO APPROVE THE MITEK SYSTEMS, INC. 2012 INCENTIVE PLAN.	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	TO RATIFY THE SELECTION OF MAYER HOFFMAN MCCANN P.C. AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	1-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	DIRECTOR	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	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	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	TO APPROVE THE 2012 STOCK INCENTIVE PLAN.	Management	6-Feb-12	F	With
RAYMOND JAMES FINANCIAL, INC.	RJF	754730109	23-Feb-12	TO APPROVE THE ADVISORY (NON-BINDING) RESOLUTION RELATING TO EXECUTIVE COMPENSATION.	Management	6-Feb-12	F	With
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	6-Mar-12	DIRECTOR	Management	13-Feb-12	W	Against
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	6-Mar-12	DIRECTOR	Management	13-Feb-12	W	Against
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	6-Mar-12	DIRECTOR	Management	13-Feb-12	W	Against
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	6-Mar-12	DIRECTOR	Management	13-Feb-12	W	Against
URSTADT BIDDLE PROPERTIES INC.	UBA	917286205	6-Mar-12	TO RATIFY THE APPOINTMENT OF PKF O’CONNOR DAVIES, A DIVISION OF O’CONNOR DAVIES, LLP, AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ONE YEAR.	Management	13-Feb-12	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	05/11/2012	Elect Ralph Cunningham	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect Russel Girling	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect Susan Henry	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect Russell Horner	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect David Lesar	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect John Lowe	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect A. Anne McLellan	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect Derek Pannell	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect Frank Proto	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect Michael Wilson	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Elect Victor Zaleschuk	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Appointment of Auditor	Mgmt	Voted	For	For
Agrium Inc.	AGU	008916108	05/11/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/16/2012	Elect George Conrades	Mgmt	Voted	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/16/2012	Elect Martin Coyne II	Mgmt	Voted	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/16/2012	Elect Jill Greenthal	Mgmt	Voted	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/16/2012	Elect Geoffrey Moore	Mgmt	Voted	For	For
Akamai Technologies, Inc.	AKAM	00971T101	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Akamai Technologies, Inc.	AKAM	00971T101	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Elect John Daane	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Elect T. Michael Nevens	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Elect Elisha Finney	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Elect Kevin McGarity	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Elect Krish Prabhu	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Elect John Shoemaker	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Elect Thomas Waechter	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Elect Susan Wang	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Amendment to the 2005 Equity Incentive Plan	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Second Amendment to the 2005 Equity Incentive Plan	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Amendment to the 1987 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Amendments to Certificate of Incorporation & Bylaws to Allow for Shareholder Action by Written Consent	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Altera Corporation	ALTR	021441100	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Raymond Dolan	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Ronald Dykes	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Carolyn Katz	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Gustavo Lara Cantu	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect JoAnn Reed	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Pamela Reeve	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect David Sharbutt	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect James Taiclet, Jr.	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Samme Thompson	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Ratification of Auditor	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	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
American Tower Corporation	AMT	03027X100	06/19/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
American Tower Corporation	AMT	029912201	11/29/2011	Reorganization	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	11/29/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Kevin Chilton	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Luke Corbett	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Paulett Eberhart	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Peter Fluor	Mgmt	Voted	Against	Against
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Richard George	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Preston Geren, III	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Charles Goodyear	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect John Gordon	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect James Hackett	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Eric Mullins	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect Paula Rosput Reynolds	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Elect R. Walker	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	2012 Omnibus Incentive Compensation Plan	Mgmt	Voted	Against	Against
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO	ShrHoldr	Voted	For	Against
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Shareholder Proposal Regarding Adopting Sexual Orientation Anti-Bias Policy	ShrHoldr	Voted	Against	For
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	ShrHoldr	Voted	For	Against
Anadarko Petroleum Corporation	APC	032511107	05/15/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	For	Against
ARM Holdings plc	ARM	042068106	05/03/2012	Accounts and Reports	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Directors’ Remuneration Report	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Sir John Buchanan	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Warren East	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Andy Green	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Larry Hirst	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Mike Inglis	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Mike Muller	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Kathleen O’Donovan	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Janice Roberts	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Philip Rowley	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Tim Score	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Simon Segars	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Elect Young Sohn	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Appointment of Auditor	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
ARM Holdings plc	ARM	042068106	05/03/2012	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
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect William Crowley	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect Sue Gove	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect Earl Graves, Jr.	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect Robert Grusky	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect J.R. Hyde III	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect W. Andrew McKenna	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect George Mrkonic	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect Luis Nieto	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Elect William Rhodes III	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Ratification of Auditor	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
AutoZone, Inc.	AZO	053332102	12/14/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Howard Beck	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Charles Birchall	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Donald Carty	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Gustavo Cisneros	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Robert Franklin	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect J. Brett Harvey	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Dambisa Moyo	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Brian Mulroney	Mgmt	Voted	Withhold	Against
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Anthony Munk	Mgmt	Voted	Withhold	Against
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Peter Munk	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Aaron Regent	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Nathaniel Rothschild	Mgmt	Voted	Withhold	Against
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect Steven Shapiro	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Elect John Thornton	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Barrick Gold Corporation	ABX	067901108	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Elect Marc Breslawsky	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Elect Herbert Henkel	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Elect Tommy Thompson	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Elect Timothy Ring	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Elect G. Mason Morfit	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Ratification of Auditor	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	2012 Long Term Incentive Plan	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Employee Stock Purchase Plan	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Repeal of Classified Board	Mgmt	Voted	For	For
C.R. Bard, Inc.	BCR	067383109	04/18/2012	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Cameron International Corporation	CAM	13342B105	05/11/2012	Elect C. Baker Cunningham	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/11/2012	Elect Sheldon Erikson	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/11/2012	Elect Douglas Foshee	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/11/2012	Elect Rodolfo Landim	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/11/2012	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
Cameron International Corporation	CAM	13342B105	05/11/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/11/2012	Repeal of Classified Board	Mgmt	Voted	For	For
Cameron International Corporation	CAM	13342B105	05/11/2012	Adoption of Delaware as the Exclusive Forum for Certain Disputes	Mgmt	Voted	Against	Against
Cameron International Corporation	CAM	13342B105	05/11/2012	Approve Restatement of Certificate of Incorporation	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Elect Sigmund Cornelius	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Elect James Jennings	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Elect Gary Kolstad	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Elect Henry Lentz	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Elect Randy Limbacher	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Elect William Morris	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Elect Robert Rubin	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Increase of Authorized Common Stock	Mgmt	Voted	Against	Against
Carbo Ceramics Inc.	CRR	140781105	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Colleen Arnold	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect George Barrett	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Glenn Britt	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Carrie Cox	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Calvin Darden	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Bruce Downey	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect John Finn	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Gregory Kenny	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect David King	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Richard Notebaert	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect David Raisbeck	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Jean Spaulding	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Ratification of Auditor	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	2011 Long-Term Incentive Plan	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Ciena Corporation	CIEN	171779309	03/21/2012	Elect Bruce Claflin	Mgmt	Voted	For	For
Ciena Corporation	CIEN	171779309	03/21/2012	Elect Patrick Gallagher	Mgmt	Voted	For	For
Ciena Corporation	CIEN	171779309	03/21/2012	Amendment to the 2008 Omnibus Incentive Plan	Mgmt	Voted	For	For
Ciena Corporation	CIEN	171779309	03/21/2012	Amendment to the Employee Stock Purchase Plan	Mgmt	Voted	For	For
Ciena Corporation	CIEN	171779309	03/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Ciena Corporation	CIEN	171779309	03/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Elect Franz Humer	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Elect Robert Joss	Mgmt	Voted	Against	Against
Citigroup Inc.	C	172967424	04/17/2012	Elect Michael O’Neill	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Elect Vikram Pandit	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Elect Lawrence Ricciardi	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Elect Judith Rodin	Mgmt	Voted	Against	Against
Citigroup Inc.	C	172967424	04/17/2012	Elect Robert Ryan	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
Citigroup Inc.	C	172967424	04/17/2012	Elect Anthony Santomero	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Elect Joan Spero	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Elect Diana Taylor	Mgmt	Voted	Against	Against
Citigroup Inc.	C	172967424	04/17/2012	Elect William Thompson, Jr.	Mgmt	Voted	Against	Against
Citigroup Inc.	C	172967424	04/17/2012	Elect Ernesto Zedillo	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Amendment to the 2009 Stock Incentive Plan	Mgmt	Voted	For	For
Citigroup Inc.	C	172967424	04/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Citigroup Inc.	C	172967424	04/17/2012	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Voted	Against	For
Citigroup Inc.	C	172967424	04/17/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	Against	For
Citigroup Inc.	C	172967424	04/17/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
Citigroup Inc.	C	172967424	04/17/2012	Shareholder Proposal Regarding Independent Review of Controls Related to Loans, Foreclosures and Securitizations	ShrHoldr	Voted	For	Against
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Joseph Carrabba	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Susan Cunningham	Mgmt	Voted	Against	Against
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Barry Eldridge	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Andres Gluski	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Susan Green	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Janice Henry	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect James Kirsch	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Francis McAllister	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Richard Riederer	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Elect Richard Ross	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Amendment to Regulations to allow the Board to Amend the Regulations without Shareholder Approval	Mgmt	Voted	Against	Against
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	2012 Incentive Equity Plan	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	2012 Executive Management Performance Incentive Plan	Mgmt	Voted	For	For
Cliffs Natural Resources Inc.	CLF	18683K101	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Elect Lew Frankfort	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Elect Susan Kropf	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Elect Gary Loveman	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Elect Ivan Menezes	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Elect Irene Miller	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Elect Michael Murphy	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Elect Jide Zeitlin	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Coach, Inc.	COH	189754104	11/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Coach, Inc.	COH	189754104	11/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Continental Resources, Inc.	CLR	212015101	06/14/2012	Elect Ellis McCain	Mgmt	Voted	For	For
Continental Resources, Inc.	CLR	212015101	06/14/2012	Elect Mark Monroe	Mgmt	Voted	Withhold	Against
Continental Resources, Inc.	CLR	212015101	06/14/2012	Elect Edward Schafer	Mgmt	Voted	For	For
Continental Resources, Inc.	CLR	212015101	06/14/2012	Ratification of Auditor	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Elect Cindy Christy	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Elect Ari Fitzgerald	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Elect Robert Garrison 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
Crown Castle International Corp.	CCI	228227104	05/24/2012	Elect John Kelly	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Crown Castle International Corp.	CCI	228227104	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect N. Thomas Linebarger	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect William Miller	Mgmt	Voted	Against	Against
Cummins Inc.	CMI	231021106	05/08/2012	Elect Alexis Herman	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Georgia Nelson	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Carl Ware	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Robert Herdman	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Robert Bernhard	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Franklin Chang-Diaz	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Elect Stephen Dobbs	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	2012 Omnibus Incentive Plan	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Amendment to the Employee Stock Purchase Plan	Mgmt	Voted	For	For
Cummins Inc.	CMI	231021106	05/08/2012	Right to Call a Special Meeting	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Leonard Berry	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Odie Donald	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Christopher Fraleigh	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Victoria Harker	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect David Hughes	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Charles Ledsinger, Jr.	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect William Lewis, Jr.	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Connie Mack III	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Andrew Madsen	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Clarence Otis, Jr.	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Michael Rose	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Elect Maria Sastre	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Amendment to the Employee Stock Purchase Plan	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Darden Restaurants, Inc.	DRI	237194105	09/22/2011	Ratification of Auditor	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Elect Robert Henry	Mgmt	Voted	Withhold	Against
Devon Energy Corporation	DVN	25179M103	06/06/2012	Elect John Hill	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Elect Michael Kanovsky	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Elect Robert Mosbacher, Jr.	Mgmt	Voted	Withhold	Against
Devon Energy Corporation	DVN	25179M103	06/06/2012	Elect J. Larry Nichols	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Elect Duane Radtke	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Elect Mary Ricciardello	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Elect John Richels	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Devon Energy Corporation	DVN	25179M103	06/06/2012	Ratification of Auditor	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Right to Call a Special Meeting	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
Devon Energy Corporation	DVN	25179M103	06/06/2012	2012 Incentive Compensation Plan	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Amendment to the 2009 Long-Term Incentive Plan	Mgmt	Voted	For	For
Devon Energy Corporation	DVN	25179M103	06/06/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	For	Against
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Election of Directors	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Laurence Chapman	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Kathleen Earley	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Ruann Ernst	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Dennis Singleton	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Robert Zerbst	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Elaine Agather	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Jeffrey Boyer	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Kosta Kartsotis	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Diane Neal	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Thomas Nealon	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Elysia Ragusa	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Jal Shroff	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect James Skinner	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Michael Steinberg	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect Donald Stone	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Elect James Zimmerman	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
Fossil, Inc.	FOSL	349882100	05/23/2012	Shareholder Proposal Regarding Supply Chain Standards	ShrHoldr	Voted	Against	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Richard Adkerson	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Robert Allison, Jr.	Mgmt	Voted	Withhold	Against
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Robert Day	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Gerald Ford	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect H. Devon Graham, Jr.	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Charles Krulak	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Bobby Lackey	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Jon Madonna	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Dustan McCoy	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect James Moffett	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect B. M. Rankin, Jr.	Mgmt	Voted	Withhold	Against
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Stephen Siegele	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Ratification of Auditor	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Voted	Against	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Elect Christopher Schaepe	Mgmt	Voted	For	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Elect Rick White	Mgmt	Voted	For	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	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
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Gardner Denver, Inc.	GDI	365558105	05/01/2012	Elect Michael Arnold	Mgmt	Voted	For	For
Gardner Denver, Inc.	GDI	365558105	05/01/2012	Elect Barry Pennypacker	Mgmt	Voted	For	For
Gardner Denver, Inc.	GDI	365558105	05/01/2012	Elect Richard Thompson	Mgmt	Voted	For	For
Gardner Denver, Inc.	GDI	365558105	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Gardner Denver, Inc.	GDI	365558105	05/01/2012	Amendment to the Long-Term Incentive Plan	Mgmt	Voted	For	For
Gardner Denver, Inc.	GDI	365558105	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect Larry Page	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect Sergey Brin	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect Eric Schmidt	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect L. John Doerr	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect Diane Greene	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect John Hennessy	Mgmt	Voted	Withhold	Against
Google Inc.	GOOG	38259P508	06/21/2012	Elect Ann Mather	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect Paul Otellini	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect K. Ram Shriram	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Elect Shirley Tilghman	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Google Inc.	GOOG	38259P508	06/21/2012	Establish Class C Capital Stock	Mgmt	Voted	Against	Against
Google Inc.	GOOG	38259P508	06/21/2012	Increase in Authorized Shares of Class A Common Stock	Mgmt	Voted	Against	Against
Google Inc.	GOOG	38259P508	06/21/2012	Adopt Article Amendments to Ensure the Fair Treatment of Class A Common Stock	Mgmt	Voted	Against	Against
Google Inc.	GOOG	38259P508	06/21/2012	2012 Stock Plan	Mgmt	Voted	Against	Against
Google Inc.	GOOG	38259P508	06/21/2012	2012 Incentive Compensation Plan	Mgmt	Voted	Against	Against
Google Inc.	GOOG	38259P508	06/21/2012	Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures	ShrHoldr	Voted	Against	For
Google Inc.	GOOG	38259P508	06/21/2012	Shareholder Proposal Regarding Arbitration	ShrHoldr	Voted	Against	For
Google Inc.	GOOG	38259P508	06/21/2012	Shareholder Proposal Regarding Recapitalization	ShrHoldr	Voted	For	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Mary Citrino	Mgmt	Voted	Against	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Theodore Craver, Jr.	Mgmt	Voted	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Vicki Escarra	Mgmt	Voted	Against	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Gale Fitzgerald	Mgmt	Voted	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Patrick Foley	Mgmt	Voted	Against	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Jay Gellert	Mgmt	Voted	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Roger Greaves	Mgmt	Voted	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Bruce Willison	Mgmt	Voted	Against	Against
Health Net, Inc.	HNT	42222G108	05/22/2012	Elect Frederick Yeager	Mgmt	Voted	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Health Net, Inc.	HNT	42222G108	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Alain Belda	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect William Brody	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Kenneth Chenault	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Michael Eskew	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect David Farr	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Shirley Jackson	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Andrew Liveris	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
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect W. James McNerney, Jr.	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect James Owens	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Samuel Palmisano	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Virginia Rometty	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Joan Spero	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Sidney Taurel	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Lorenzo Hector Zambrano Trevino	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	Against	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
JDS Uniphase Corporation	JDSU	46612J507	11/16/2011	Elect Penelope Herscher	Mgmt	Voted	For	For
JDS Uniphase Corporation	JDSU	46612J507	11/16/2011	Elect Masood Jabbar	Mgmt	Voted	For	For
JDS Uniphase Corporation	JDSU	46612J507	11/16/2011	Elect Thomas Waechter	Mgmt	Voted	For	For
JDS Uniphase Corporation	JDSU	46612J507	11/16/2011	Ratification of Auditor	Mgmt	Voted	For	For
JDS Uniphase Corporation	JDSU	46612J507	11/16/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
JDS Uniphase Corporation	JDSU	46612J507	11/16/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elect Steven Gerard	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elect John Gremp	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elect John Hanson	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elect Gale Klappa	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elect Richard Loynd	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elect P. Eric Siegert	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elect Michael Sutherlin	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elect James Tate	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Ratification of Auditor	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Elimination of Supermajority Requirement	Mgmt	Voted	For	For
Joy Global Inc.	JOY	481165108	03/06/2012	Amendment to the 2007 Stock Incentive Plan	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect James Bell	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Crandall Bowles	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Stephen Burke	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect David Cote	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect James Crown	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect James Dimon	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Timothy Flynn	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Ellen Futter	Mgmt	Voted	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Laban Jackson, Jr.	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Lee Raymond	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect William Weldon	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	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
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Mortgage Loan Servicing	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Genocide-Free Investing	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Elect Robert Calderoni	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Elect John Dickson	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Elect Kevin Kennedy	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Walter Scott, Jr.	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect James Crowe	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Kevin Chilton	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Archie Clemins	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Steven Clontz	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect James Ellis, Jr.	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Richard Jaros	Mgmt	Voted	Withhold	Against
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Michael Mahoney	Mgmt	Voted	Withhold	Against
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Charles Miller, III	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Peter Seah Lim Huat	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect John Reed	Mgmt	Voted	Withhold	Against
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Elect Albert Yates	Mgmt	Voted	Withhold	Against
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Amendment to the Stock Plan	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Ratification of Shareholder Rights Plan	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N308	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Michael Campbell	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Thomas Cole, Jr.	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect James Kaiser	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Richard Kelson	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect James Kilts	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Susan Kropf	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Douglas Luke	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect John Luke, Jr.	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Gracia Martore	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Timothy Powers	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Jane Warner	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Elect Alan Wilson	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
MeadWestvaco Corporation	MWV	583334107	04/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Richard Anderson	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect David Calhoun	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
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Victor Dzau	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Omar Ishrak	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Shirley Jackson	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect James Lenehan	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Denise O'Leary	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Kendall Powell	Mgmt	Voted	Withhold	Against
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Robert Pozen	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Jean-Pierre Rosso	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Elect Jack Schuler	Mgmt	Voted	Withhold	Against
Medtronic, Inc.	MDT	585055106	08/25/2011	Ratification of Auditor	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Medtronic, Inc.	MDT	585055106	08/25/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Mosaic Co.	MOS	61945C103	10/06/2011	Elect Nancy Cooper	Mgmt	Voted	For	For
Mosaic Co.	MOS	61945C103	10/06/2011	Elect James Popowich	Mgmt	Voted	For	For
Mosaic Co.	MOS	61945C103	10/06/2011	Elect James Prokopanko	Mgmt	Voted	For	For
Mosaic Co.	MOS	61945C103	10/06/2011	Elect Steven Seibert	Mgmt	Voted	For	For
Mosaic Co.	MOS	61945C103	10/06/2011	Elimination of Dual Class Stock	Mgmt	Voted	For	For
Mosaic Co.	MOS	61945C103	10/06/2011	Ratification of Auditor	Mgmt	Voted	For	For
Mosaic Co.	MOS	61945C103	10/06/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Mosaic Co.	MOS	61945C103	10/06/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Bruce Brook	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Vincent Calarco	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Joseph Carrabba	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Noreen Doyle	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Veronica Hagen	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Michael Hamson	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Jane Nelson	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Richard O'Brien	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect John Prescott	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Donald Roth	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Elect Simon Thompson	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Newmont Mining Corporation	NEM	651639106	04/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Phyllis Campbell	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Michelle Ebanks	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Enrique Hernandez, Jr.	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Robert Miller	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Blake Nordstrom	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Erik Nordstrom	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Peter Nordstrom	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Philip Satre	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect B. Kevin Turner	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Robert Walter	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Elect Alison Winter	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
Nordstrom, Inc.	JWN	655664100	05/09/2012	Amendment to the Executive Management Bonus Plan	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Ratification of Auditor	Mgmt	Voted	For	For
Nordstrom, Inc.	JWN	655664100	05/09/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect Paul Ricci	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect Robert Teresi	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect Robert Frankenberg	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect Katharine Martin	Mgmt	Voted	Against	Against
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect Patrick Hackett	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect William Janeway	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect Mark Myers	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect Philip Quigley	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Elect Mark Laret	Mgmt	Voted	For	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Amendment to the 2000 Stock Plan	Mgmt	Voted	Against	Against
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Nuance Communications, Inc.	NUAN	67020Y100	01/27/2012	Ratification of Auditor	Mgmt	Voted	For	For
O’Reilly Automotive Inc.	ORLY	67103H107	05/08/2012	Elect Charles O’Reilly, Jr.	Mgmt	Voted	Against	Against
O’Reilly Automotive Inc.	ORLY	67103H107	05/08/2012	Elect John Murphy	Mgmt	Voted	For	For
O’Reilly Automotive Inc.	ORLY	67103H107	05/08/2012	Elect Ronald Rashkow	Mgmt	Voted	For	For
O’Reilly Automotive Inc.	ORLY	67103H107	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
O’Reilly Automotive Inc.	ORLY	67103H107	05/08/2012	2012 Incentive Award Plan	Mgmt	Voted	For	For
O’Reilly Automotive Inc.	ORLY	67103H107	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Spencer Abraham	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Howard Atkins	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Stephen Chazen	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Edward Djerejian	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect John Feick	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Margaret Foran	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Carlos Gutierrez	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Ray Irani	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Avedick Poladian	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Aziz Syriani	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Elect Rosemary Tomich	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Ratification of Auditor	Mgmt	Voted	For	For
Occidental Petroleum Corporation	OXY	674599105	05/04/2012	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Voted	Against	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect John Wren	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Bruce Crawford	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Alan Batkin	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Mary Choksi	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Robert Clark	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Leonard Coleman, Jr.	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Errol Cook	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Susan Denison	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
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Michael Henning	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect John Murphy	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect John Purcell	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Linda Johnson Rice	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Gary Roubos	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Right to Call a Special Meeting	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Shareholder Proposal Regarding Employment Diversity Report	ShrHoldr	Voted	Against	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Jeffrey Berg	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect H. Raymond Bingham	Mgmt	Voted	Withhold	Against
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Michael Boskin	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Safra Catz	Mgmt	Voted	Withhold	Against
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Bruce Chizen	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect George Conrades	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Lawrence Ellison	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Hector Garcia-Molina	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Jeffrey Henley	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Mark Hurd	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Donald Lucas	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Elect Naomi Seligman	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Ratification of Auditor	Mgmt	Voted	For	For
Oracle Corporation	ORCL	68389X105	10/12/2011	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Shona Brown	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Ian Cook	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Dina Dublon	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Victor Dzau	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Ray Hunt	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Alberto Ibarguen	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Indra Nooyi	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Sharon Rockefeller	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect James Schiro	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Lloyd Trotter	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Daniel Vasella	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Elect Alberto Weisser	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Reapproval of the 2007 Long-Term Incentive Plan	Mgmt	Voted	For	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Shareholder Proposal Regarding Risk Oversight Committee	ShrHoldr	Voted	Against	For
PepsiCo, Inc.	PEP	713448108	05/02/2012	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Voted	For	Against
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Elect Thomas Arthur	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
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Elect Andrew Cates	Mgmt	Voted	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Elect Scott Reiman	Mgmt	Voted	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Elect Scott Sheffield	Mgmt	Voted	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Repeal of Classified Board	Mgmt	Voted	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Amendment to the Employee Stock Purchase Plan	Mgmt	Voted	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Pioneer Natural Resources Company	PXD	723787107	05/17/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Barbara Alexander	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Stephen Bennett	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Donald Cruickshank	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Raymond Dittamore	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Thomas Horton	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Paul Jacobs	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Robert Kahn	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Sherry Lansing	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Duane Nelles	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Francisco Ros	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Brent Scowcroft	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Marc Stern	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Ratification of Auditor	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elimination of Plurality Voting Standard for Election of Directors	Mgmt	Voted	For	For
Riverbed Technology, Inc.	RVBD	768573107	05/30/2012	Elect Michael Boustridge	Mgmt	Voted	For	For
Riverbed Technology, Inc.	RVBD	768573107	05/30/2012	Elect Jerry Kennelly	Mgmt	Voted	For	For
Riverbed Technology, Inc.	RVBD	768573107	05/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
Riverbed Technology, Inc.	RVBD	768573107	05/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/03/2012	Elect Anthony Carbone	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/03/2012	Elect Clayton Jones	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/03/2012	Elect Cheryl Shavers	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Rockwell Collins, Inc.	COL	774341101	02/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Elect Lawrence Bell	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Elect George Brack	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Elect John Brough	Mgmt	Voted	Withhold	Against
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Elect R. Peter Gillin	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Elect Douglas Holtby	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Elect Eduardo Luna	Mgmt	Voted	Withhold	Against
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Elect Wade Nesmith	Mgmt	Voted	Withhold	Against
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Elect Randy Smallwood	Mgmt	Voted	For	For
Silver Wheaton Corp.	SLW	828336107	05/23/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Lewis Epley, Jr.	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Robert Howard	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Catherine Kehr	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
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Greg Kerley	Mgmt	Voted	Against	Against
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Harold Korell	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Vello Kuuskraa	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Kenneth Mourton	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Steven Mueller	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Charles Scharlau	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Elect Alan Stevens	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Southwestern Energy Company	SWN	845467109	05/22/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
The Boeing Company	BA	097023105	04/30/2012	Elect David Calhoun	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect Arthur Collins, Jr.	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect Linda Cook	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect Kenneth Duberstein	Mgmt	Voted	Against	Against
The Boeing Company	BA	097023105	04/30/2012	Elect Edmund Giambastiani, Jr.	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect Lawrence Kellner	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect Edward Liddy	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect W. James McNerney, Jr.	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect Susan Schwab	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect Ronald Williams	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Elect Mike Zafirovski	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Boeing Company	BA	097023105	04/30/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	For	Against
The Boeing Company	BA	097023105	04/30/2012	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
The Boeing Company	BA	097023105	04/30/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
The Boeing Company	BA	097023105	04/30/2012	Shareholder Proposal Regarding Supplemental Executive Retirement Benefits	ShrHoldr	Voted	Against	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Michael Kowalski	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Rose Marie Bravo	Mgmt	Voted	Against	Against
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Gary Costley	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Lawrence Fish	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Abby Kohnstamm	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Charles Marquis	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Peter May	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect William Shutzer	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Robert Singer	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect Carole Black	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect Glenn Britt	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect Thomas Castro	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect David Chang	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect James Copeland, Jr.	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect Peter Haje	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
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect Donna James	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect Don Logan	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect N.J. Nicholas, Jr.	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect Wayne Pace	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect Edward Shirley	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Elect John Sununu	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	2012 Annual Bonus Plan	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Time Warner Cable Inc.	TWC	88732J207	05/17/2012	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Elect Timothy Guertin	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Elect David Illingworth	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Elect Ruediger Naumann-Etienne	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Amendment to the 2005 Omnibus Stock Plan	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Ratification of Auditor	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Richard Carrion	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Melanie Healey	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect M. Frances Keeth	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Robert Lane	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Lowell McAdam	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Sandra Moose	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Joseph Neubauer	Mgmt	Voted	Against	Against
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Donald Nicolaisen	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Clarence Otis, Jr.	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Hugh Price	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Elect Rodney Slater	Mgmt	Voted	Against	Against
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Shareholder Proposal Regarding Disclosure of Prior Government Service	ShrHoldr	Voted	Against	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Shareholder Proposal Regarding Performance-Based Equity Compensation	ShrHoldr	Voted	Against	For
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Verizon Communications Inc.	VZ	92343V104	05/03/2012	Shareholder Proposal Regarding Network Neutrality	ShrHoldr	Voted	Against	For
VMware, Inc.	VMW	928563402	05/31/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
VMware, Inc.	VMW	928563402	05/31/2012	Ratification of Auditor	Mgmt	Voted	For	For
Whiting Petroleum Corporation	WLL	966387102	05/01/2012	Elect James Volker	Mgmt	Voted	For	For
Whiting Petroleum Corporation	WLL	966387102	05/01/2012	Elect William Hahne	Mgmt	Voted	For	For
Whiting Petroleum Corporation	WLL	966387102	05/01/2012	Elect Allan Larson	Mgmt	Voted	For	For
Whiting Petroleum Corporation	WLL	966387102	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Whiting Petroleum Corporation	WLL	966387102	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Peter Marrone	Mgmt	Voted	For	For
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Patrick Mars	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
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect John Begeman	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Alexander Davidson	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Richard Graff	Mgmt	Voted	For	For
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Robert Horn	Mgmt	Voted	For	For
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Nigel Lees	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Juvenal Mesquita Filho	Mgmt	Voted	For	For
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Carl Renzoni	Mgmt	Voted	For	For
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Antenor Silva, Jr.	Mgmt	Voted	Withhold	Against
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Elect Dino Titaro	Mgmt	Voted	For	For
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Appointment of Auditor	Mgmt	Voted	For	For
Yamana Gold Inc.	YRI	98462Y100	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against

Forward EM Corporate Debt 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
BTA Bank JSC, Almaty		53298877	3/21/2012	Election of Creditor Director - Item 1B Vote For Mr. Sergey Babayan as Director	Issuer	Yes	For	With
BTA Bank JSC, Almaty		53298877	3/21/2012	Election of Creditor Director - Item 1C Vote For None of the Candidates	Issuer	Yes	Against	Against
BTA Bank JSC, Almaty		53298877	3/21/2012	Election of Creditor Director - Item 2A Vote For Mr. Yury M Voicehovsky	Issuer	Yes	Against	Against
BTA Bank JSC, Almaty		53298877	3/21/2012	Election of Creditor Director - Item 2B Vote Against Mr. Yury M. Voicehovsky	Issuer	Yes	For	For
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/31/2012	Item 1 - In respect of determination of the number of Directors at 12	Issuer	Yes	For	For
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/31/2012	Item 2 - All 12 Directors	Issuer	Yes	For	For
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/31/2012	Item 3 - In respect of re-appointment of Ernst & Youn LLP, as auditors of the corporation at a remuneration to be fixed by the Directors	Issuer	Yes	For	For
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/31/2012	Item 4 - The resolution to ratify, confirm and approve a shareholders rights plan agreement, as described in the management proxy circular dated April 25, 2012	Issuer	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
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	03-Aug-11	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	03-Aug-11	Issue Shares for Acquisition	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	23-Aug-11	Elect Directors	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	23-Aug-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Metro Pacific Investments Corporation	MPI	Y60305102	25-Aug-11	Company Specific Equity Related	Issuer	For	Yes	With
Metro Pacific Investments Corporation	MPI	Y60305102	25-Aug-11	Other Business	Issuer	Against	Yes	Against
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Approve Dividends	Issuer	For	Yes	With
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Elect Directors	Issuer	For	Yes	With
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Elect Directors	Issuer	For	Yes	With
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Elect Directors	Issuer	Against	Yes	Against
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Elect Directors	Issuer	For	Yes	With
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Approve Remuneration of Directors	Issuer	For	Yes	With
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Approve Aud and their Remuneration	Issuer	For	Yes	With
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Approve Stock Option Plan Grants	Issuer	Against	Yes	Against
Skyworth Digital Holdings Ltd	00751	G8181C100	30-Aug-11	Authorize Share Repurchase Program	Issuer	For	Yes	With
Brookfield Incorporacoes SA	BISA3	P18156102	31-Aug-11	Amnd Charter - Change in Capital	Issuer	For	Yes	With
Banco do Brasil S.A.	BBAS3	P11427112	06-Sep-11	Company Specific Equity Related	Issuer	For	Yes	With
Banco do Brasil S.A.	BBAS3	P11427112	06-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco do Brasil S.A.	BBAS3	P11427112	06-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco do Brasil S.A.	BBAS3	P11427112	06-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco do Brasil S.A.	BBAS3	P11427112	06-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	06-Sep-11	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	06-Sep-11	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	06-Sep-11	Misc Proposal Company-Specific	Issuer	For	Yes	With
BR Malls Participacoes S.A.	BRML3	P1908S102	12-Sep-11	Amnd Charter - Change in Capital	Issuer	For	Yes	With
BR Malls Participacoes S.A.	BRML3	P1908S102	12-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
BR Malls Participacoes S.A.	BRML3	P1908S102	12-Sep-11	Add Antitakeover Provision(s)	Issuer	Against	Yes	Against
BR Malls Participacoes S.A.	BRML3	P1908S102	12-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brookfield Incorporacoes SA	BISA3	P18156102	14-Sep-11	Company Specific Equity Related	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Appr Iss of Shrs for Priv Placement	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Appr Iss of Shrs for Priv Placement	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Amend Art/Charter Equity-Related	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Adopt or Amnd Dir Qualifications	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Adopt or Amnd Dir Qualifications	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Adopt or Amnd Dir Qualifications	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Appr Alloc of Income and Divs	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Approve Investment and Financing Policy	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	16-Sep-11	Approve Investment and Financing Policy	Issuer	For	Yes	With
Korea Electric Power Corp.	015760	Y48406105	16-Sep-11	Elect Directors	Issuer	For	Yes	With
Brookfield Incorporacoes SA	BISA3	P18156102	23-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brookfield Incorporacoes SA	BISA3	P18156102	23-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	26-Sep-11	Waive Mandatory Offer to Shldrs	Issuer	Against	Yes	Against
Kazakhmys plc	KAZ	G5221U108	26-Sep-11	Waive Mandatory Offer to Shldrs	Issuer	For	Yes	With
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	29-Sep-11	Company Specific Equity Related	Issuer	For	Yes	With
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	29-Sep-11	Company Specific Equity Related	Issuer	For	Yes	With
Pdg Realty S.A Empreendimentos e Participacoes	PDGR3	P7649U108	29-Sep-11	Company Specific Equity Related	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Approve Merger by Absorption	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Approve Merger by Absorption	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Amend Articles Board-Related	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Amnd Charter - Change in Capital	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Amend Articles Board-Related	Issuer	For	Yes	With
TOTVS SA	TOTS3	P92184103	30-Sep-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Fubon Financial Holding Co. Ltd.	2881	Y26528102	06-Oct-11	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Fubon Financial Holding Co. Ltd.	2881	Y26528102	06-Oct-11	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Fubon Financial Holding Co. Ltd.	2881	Y26528102	06-Oct-11	Allow Directors to Engage in Commercial Transactions	Issuer	For	Yes	With
Changsha Zoomlion Heavy Industry Science & Technology Development Co., Ltd.	000157	Y1293Y102	11-Oct-11	Auth Issuance of Bonds/Debentures	Issuer	For	Yes	With
Changsha Zoomlion Heavy Industry Science & Technology Development Co., Ltd.	000157	Y1293Y102	11-Oct-11	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
Changsha Zoomlion Heavy Industry Science & Technology Development Co., Ltd.	000157	Y1293Y102	11-Oct-11	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
Changsha Zoomlion Heavy Industry Science & Technology Development Co., Ltd.	000157	Y1293Y102	11-Oct-11	Company-Specific -- Miscellaneous	Security Holder	For	Yes	With
Infosys Ltd.	500209	Y4082C133	11-Oct-11	Misc Proposal Company-Specific	Issuer	For	Yes	With
Infosys Ltd.	500209	Y4082C133	11-Oct-11	Misc Proposal Company-Specific	Issuer	For	No	With
Infosys Ltd.	500209	Y4082C133	11-Oct-11	Approve Restricted Stock Plan	Issuer	Against	Yes	Against
Infosys Ltd.	500209	Y4082C133	11-Oct-11	Approve Restricted Stock Plan	Issuer	Against	No	Against
Infosys Ltd.	500209	Y4082C133	11-Oct-11	Approve Share Plan Grant	Issuer	Against	Yes	Against
Infosys Ltd.	500209	Y4082C133	11-Oct-11	Approve Share Plan Grant	Issuer	Against	No	Against
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Auth Issuance of Bonds/Debentures	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	12-Oct-11	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
Novatek OAO	NOTK	X5880H100	14-Oct-11	Approve Special/Interim Dividends	Issuer	For	Yes	With
PT Semen Gresik (Persero) Tbk	SMGR	Y7142G168	19-Oct-11	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Banco Santander Brasil SA	SANB4	P1505Z137	25-Oct-11	Company Specific--Board-Related	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	25-Oct-11	Company Specific--Board-Related	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	25-Oct-11	Company Specific--Board-Related	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	25-Oct-11	Company Specific--Board-Related	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	25-Oct-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	25-Oct-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	25-Oct-11	Approve Restricted Stock Plan	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	25-Oct-11	Approve Restricted Stock Plan	Issuer	For	Yes	With
Focus Media Holding Limited	FMCN	34415V109	01-Nov-11	Elect Directors	Issuer	For	Yes	With
Focus Media Holding Limited	FMCN	34415V109	01-Nov-11	Elect Directors	Issuer	For	Yes	With
Focus Media Holding Limited	FMCN	34415V109	01-Nov-11	Elect Directors	Issuer	For	Yes	With
Focus Media Holding Limited	FMCN	34415V109	01-Nov-11	Approve Aud and their Remuneration	Issuer	For	Yes	With
Kumba Iron Ore Ltd	KIO	S4341C103	02-Nov-11	Auth Directed Share Repurchase Prg/Appr Tender Offer	Issuer	For	Yes	With
Kumba Iron Ore Ltd	KIO	S4341C103	02-Nov-11	Appr Iss of Shrs for Priv Placement	Issuer	For	Yes	With
Kumba Iron Ore Ltd	KIO	S4341C103	02-Nov-11	Appr Iss of Shrs for Priv Placement	Issuer	For	Yes	With
Kumba Iron Ore Ltd	KIO	S4341C103	02-Nov-11	Approve/Amend Loan Guarantee to Subsidiary	Issuer	For	Yes	With
Kumba Iron Ore Ltd	KIO	S4341C103	02-Nov-11	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
CEMEX S.A.B. de C.V.	N/A	P22561321	14-Nov-11	Misc Proposal Company-Specific	Issuer	For	Yes	With
CEMEX S.A.B. de C.V.	N/A	P22561321	14-Nov-11	Designate Inspector of Mtg Minutes	Issuer	For	Yes	With
CEMEX S.A.B. de C.V.	N/A	P22561321	14-Nov-11	Approve Minutes of Meeting	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Elect Directors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Appoint Internal Statutory Auditors	Issuer	For	Yes	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 National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Company Specific--Board-Related	Issuer	For	Yes	With
China National Building Material Co., Ltd.	03323	Y15045100	15-Nov-11	Company Specific--Board-Related	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	16-Nov-11	Approve/Amend Loan Guarantee to Subsidiary	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Ratify Auditors	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Directors	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Directors	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Directors	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Directors	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Directors	Issuer	Against	Yes	Against
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Directors	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Approve Remuneration Report	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Approve Remuneration of Directors	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Authorize Share Repurchase Program	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Approve/Amend Loan Guarantee to Subsidiary	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Appr or Amend Bundled Compens Plns	Issuer	For	Yes	With
Woolworths Holdings Ltd	WHL	S98758121	17-Nov-11	Appr or Amend Bundled Compens Plns	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Ratify Auditors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Elect Members of Audit Committee	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Approve Remuneration of Directors	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Approve Remuneration Report	Issuer	Against	Yes	Against
Sasol Ltd	SOL	803866102	25-Nov-11	Approve/Amend Loan Guarantee to Subsidiary	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Approve/Amend Loan Guarantee to Subsidiary	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Black Economic Empowerment (BEE) Transactions (South Africa)	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Authorize Share Repurchase Program	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Auth Directed Share Repurchase Prg/Appr Tender Offer	Issuer	For	Yes	With
Sasol Ltd	SOL	803866102	25-Nov-11	Black Economic Empowerment (BEE) Transactions (South Africa)	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Auth Issuance of Bonds/Debentures	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect Directors	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect Directors	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect Directors	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect Directors	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	29-Nov-11	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	01-Dec-11	Amnd Charter - Change in Capital	Issuer	For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	01-Dec-11	Approve Increase in Size of Board	Issuer	For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	01-Dec-11	Chge Location of Registered Office	Issuer	For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	01-Dec-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	01-Dec-11	Amend Stock Option Plan	Issuer	Against	Yes	Against
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	01-Dec-11	Elect Directors	Issuer	For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	01-Dec-11	Approve Stock Option Plan Grants	Issuer	Against	Yes	Against
China Petroleum & Chemical Corp.	00386	Y15010104	15-Dec-11	Issue Warrants/Convertible Debent	Issuer	Against	Yes	Against
Banco Santander Brasil SA	SANB4	P1505Z137	16-Dec-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	16-Dec-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
China Coal Energy Company Limited	01898	Y1434L100	16-Dec-11	Appr Transaction w/ a Related Party	Issuer	For	No	With
China Coal Energy Company Limited	01898	Y1434L100	16-Dec-11	Appr Transaction w/ a Related Party	Issuer	For	No	With
China Coal Energy Company Limited	01898	Y1434L100	16-Dec-11	Appr Transaction w/ a Related Party	Issuer	For	No	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Approve Merger by Absorption	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Approve Merger by Absorption	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Approve Merger by Absorption	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Approve Merger by Absorption	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Approve Merger by Absorption	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Approve Merger by Absorption	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Dec-11	Elect Directors	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	22-Dec-11	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	22-Dec-11	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	22-Dec-11	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	22-Dec-11	Issue Shares for Acquisition	Issuer	For	Yes	With
CITIC Securities Co., Ltd.	600030	Y1639N109	23-Dec-11	Appr Dir/Officer Liability & Indemn	Issuer	For	Yes	With
CITIC Securities Co., Ltd.	600030	Y1639N109	23-Dec-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Maanshan Iron & Steel Company Ltd.	00323	Y5361G109	30-Dec-11	Appr Transaction w/ a Related Party	Issuer	Against	Yes	Against
Maanshan Iron & Steel Company Ltd.	00323	Y5361G109	30-Dec-11	Misc Proposal Company-Specific	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	06-Jan-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	06-Jan-12	Elect Directors	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	06-Jan-12	Amend Articles Board-Related	Issuer	For	Yes	With
Embraer SA	N/A	P3700H201	10-Jan-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Embraer SA	N/A	P3700H201	10-Jan-12	Amend Stock Option Plan	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	25-Jan-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	25-Jan-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	25-Jan-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	27-Jan-12	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	27-Jan-12	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	27-Jan-12	Approve Spin-Off Agreement	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	27-Jan-12	Approve Spin-Off Agreement	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	27-Jan-12	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	27-Jan-12	Appoint Appraiser/Special Auditor/Liquidator	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	27-Jan-12	Approve Merger by Absorption	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	27-Jan-12	Approve Merger by Absorption	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	27-Jan-12	Elect Directors	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	07-Feb-12	Appr or Amnd Deferrd Compens Pln	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	07-Feb-12	Appr or Amnd Deferrd Compens Pln	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	07-Feb-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	07-Feb-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	07-Feb-12	Appr or Amnd Deferrd Compens Pln	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB4	P1505Z137	07-Feb-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Samsung Fire & Marine Insurance Co.	000810	Y7473H108	07-Feb-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	08-Feb-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	08-Feb-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	08-Feb-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	08-Feb-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	08-Feb-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	08-Feb-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	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
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Issue Warrants/Convertible Debent	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
Ping An Insurance (Group) Co. of China, Ltd.	02318	Y69790106	08-Feb-12	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Hynix Semiconductor Inc.	000660	Y3817W109	13-Feb-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Hynix Semiconductor Inc.	000660	Y3817W109	13-Feb-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Hynix Semiconductor Inc.	000660	Y3817W109	13-Feb-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Hynix Semiconductor Inc.	000660	Y3817W109	13-Feb-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	Abstain	Yes	Against
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Directors	Issuer	Abstain	Yes	Against
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Approve Remuneration Report	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Approve Remuneration Report	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Members of Audit Committee	Issuer	Abstain	Yes	Against
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Members of Audit Committee	Issuer	Abstain	Yes	Against
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Tiger Brands Ltd	TBS	S84594142	14-Feb-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
CEMEX S.A.B. de C.V.	N/A	P22561321	23-Feb-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
CEMEX S.A.B. de C.V.	N/A	P22561321	23-Feb-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
CEMEX S.A.B. de C.V.	N/A	P22561321	23-Feb-12	Company Specific Equity Related	Issuer	Against	Yes	Against
CEMEX S.A.B. de C.V.	N/A	P22561321	23-Feb-12	Amend Stock Option Plan	Issuer	Against	Yes	Against
CEMEX S.A.B. de C.V.	N/A	P22561321	23-Feb-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
CEMEX S.A.B. de C.V.	N/A	P22561321	23-Feb-12	Approve Remuneration of Directors	Issuer	For	Yes	With
CEMEX S.A.B. de C.V.	N/A	P22561321	23-Feb-12	Designate Inspector of Mtg Minutes	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	23-Feb-12	Approve Provisionary Budget and Strategy for Fiscal Year	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	23-Feb-12	Elect Directors	Issuer	For	Yes	With
KT&G Corp.	033780	Y49904108	24-Feb-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
KT&G Corp.	033780	Y49904108	24-Feb-12	Elect Directors (Bundled)	Issuer	For	Yes	With
KT&G Corp.	033780	Y49904108	24-Feb-12	Elect Members of Audit Committee	Issuer	For	Yes	With
KT&G Corp.	033780	Y49904108	24-Feb-12	Approve Remuneration Directors	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Feb-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	28-Feb-12	Elect Directors	Issuer	For	Yes	With
Embraer SA	N/A	P3700H201	06-Mar-12	Elect Directors	Issuer	For	Yes	With
Embraer SA	N/A	P3700H201	06-Mar-12	Company Specific--Board-Related	Issuer	For	Yes	With
PT Alam Sutera Realty Tbk	ASRI	Y7126F103	08-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	Against	Yes	Against
PT Alam Sutera Realty Tbk	ASRI	Y7126F103	08-Mar-12	Elect Directors	Issuer	For	Yes	With
Hyundai Motor Co.	005380	Y38472109	16-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Hyundai Motor Co.	005380	Y38472109	16-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Hyundai Motor Co.	005380	Y38472109	16-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Hyundai Motor Co.	005380	Y38472109	16-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Hyundai Motor Co.	005380	Y38472109	16-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
LG Chem Ltd.	051910	Y52758102	16-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
LG Chem Ltd.	051910	Y52758102	16-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	Against	Yes	Against
LG Chem Ltd.	051910	Y52758102	16-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
LG Chem Ltd.	051910	Y52758102	16-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
LG Uplus Corp.	032640	Y5276R125	16-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
LG Uplus Corp.	032640	Y5276R125	16-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	Against	Yes	Against
LG Uplus Corp.	032640	Y5276R125	16-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
LG Uplus Corp.	032640	Y5276R125	16-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
LG Uplus Corp.	032640	Y5276R125	16-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Samsung Electronics Co. Ltd.	005930	Y74718100	16-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Samsung Electronics Co. Ltd.	005930	Y74718100	16-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Samsung Electronics Co. Ltd.	005930	Y74718100	16-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Samsung Electronics Co. Ltd.	005930	Y74718100	16-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Samsung Electronics Co. Ltd.	005930	Y74718100	16-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Samsung Electronics Co. Ltd.	005930	Y74718100	16-Mar-12	Approve Spin-Off Agreement	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Approve Provisionary Budget and Strategy for Fiscal Year	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Approve Provisionary Budget and Strategy for Fiscal Year	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Company Specific--Board-Related	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Company Specific--Board-Related	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Capitalize Reserves for Bonus Issue/Increase in Par Value	Issuer	For	Yes	With
Petroleo Brasileiro SA-Petrobras	PETR4	P78331140	19-Mar-12	Capitalize Reserves for Bonus Issue/Increase in Par Value	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	19-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	19-Mar-12	Chge Location of Registered Office	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	19-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	19-Mar-12	Elect Directors	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	19-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	19-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	19-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Souza Cruz S.A	CRUZ3	P26663107	19-Mar-12	Appr Newspaper - Mtg Announcements	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	21-Mar-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	21-Mar-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	21-Mar-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Open Meeting	Issuer	N/A	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Open Meeting	Issuer	N/A	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Open Meeting	Issuer	N/A	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Authorize Filing of Documents	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Elect Chairman of Meeting	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Approve Minutes of Meeting	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Approve Minutes of Meeting	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Receive/Approve Special Report	Issuer	N/A	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Receive President's Report	Issuer	N/A	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Receive/Approve Special Report	Issuer	N/A	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Receive/Approve Special Report	Issuer	N/A	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Ecopetrol S.A	N/A	N/A	22-Mar-12	Transact Other Business	Issuer	N/A	Yes	With
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	22-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	22-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	22-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	22-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Hyundai Engineering & Construction Co Ltd.	000720	Y38382100	22-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	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
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Misc Proposal Company-Specific	Issuer	For	Yes	With
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Elect Directors (Bundled) and Approve Their Remuneration	Issuer	Against	Yes	Against
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Elect Members of Audit Committee	Issuer	Against	Yes	Against
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Designate Inspector of Mtg Minutes	Issuer	For	Yes	With
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Approve Minutes of Meeting	Issuer	For	Yes	With
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Approve Merger by Absorption	Issuer	For	Yes	With
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Designate Inspector of Mtg Minutes	Issuer	For	Yes	With
Fomento Economico Mexicano S.A.B. de C.V. (FEMSA)	FEMSAUBD	P4182H115	23-Mar-12	Approve Minutes of Meeting	Issuer	For	Yes	With
GS Engineering & Construction Ltd.	006360	Y2901E108	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
GS Engineering & Construction Ltd.	006360	Y2901E108	23-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
GS Engineering & Construction Ltd.	006360	Y2901E108	23-Mar-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
GS Engineering & Construction Ltd.	006360	Y2901E108	23-Mar-12	Elect Members of Audit Committee	Issuer	Against	Yes	Against
GS Engineering & Construction Ltd.	006360	Y2901E108	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Hana Financial Group Inc.	086790	Y29975102	23-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Hana Financial Group Inc.	086790	Y29975102	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Hana Financial Group Inc.	086790	Y29975102	23-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Hana Financial Group Inc.	086790	Y29975102	23-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Hana Financial Group Inc.	086790	Y29975102	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Hana Financial Group Inc.	086790	Y29975102	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Honam Petrochemical Corporation	011170	Y3280U101	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Honam Petrochemical Corporation	011170	Y3280U101	23-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Honam Petrochemical Corporation	011170	Y3280U101	23-Mar-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Honam Petrochemical Corporation	011170	Y3280U101	23-Mar-12	Elect Members of Audit Committee	Issuer	Against	Yes	Against
Honam Petrochemical Corporation	011170	Y3280U101	23-Mar-12	Approve Remuneration Directors	Issuer	Against	Yes	Against
Hynix Semiconductor Inc.	000660	Y3817W109	23-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Hynix Semiconductor Inc.	000660	Y3817W109	23-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Hynix Semiconductor Inc.	000660	Y3817W109	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Hyundai Home Shopping Network Corporation	057050	N/A	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Hyundai Home Shopping Network Corporation	057050	N/A	23-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Hyundai Home Shopping Network Corporation	057050	N/A	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Hyundai Home Shopping Network Corporation	057050	N/A	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
KB Financial Group Inc.	105560	Y46007103	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Kia Motors Corporation	000270	Y47601102	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Kia Motors Corporation	000270	Y47601102	23-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Kia Motors Corporation	000270	Y47601102	23-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Kia Motors Corporation	000270	Y47601102	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
LG Fashion Corp.	093050	Y5275J108	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
LG Fashion Corp.	093050	Y5275J108	23-Mar-12	Elect Directors (Bundled)	Issuer	For	Yes	With
LG Fashion Corp.	093050	Y5275J108	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
LG Fashion Corp.	093050	Y5275J108	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
LG Fashion Corp.	093050	Y5275J108	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
LG Fashion Corp.	093050	Y5275J108	23-Mar-12	Appr Retirement Bonuses for Dirs	Issuer	Against	Yes	Against
SK Innovation Co., Ltd.	096770	Y8063L103	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
SK Innovation Co., Ltd.	096770	Y8063L103	23-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
SK Innovation Co., Ltd.	096770	Y8063L103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
SK Innovation Co., Ltd.	096770	Y8063L103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
SK Innovation Co., Ltd.	096770	Y8063L103	23-Mar-12	Elect Directors	Issuer	For	Yes	With
SK Innovation Co., Ltd.	096770	Y8063L103	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
SK Innovation Co., Ltd.	096770	Y8063L103	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
SK Telecom Co.	017670	Y4935N104	23-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
SK Telecom Co.	017670	Y4935N104	23-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
SK Telecom Co.	017670	Y4935N104	23-Mar-12	Elect Directors	Issuer	For	Yes	With
SK Telecom Co.	017670	Y4935N104	23-Mar-12	Elect Directors	Issuer	For	Yes	With
SK Telecom Co.	017670	Y4935N104	23-Mar-12	Elect Directors	Issuer	For	Yes	With
SK Telecom Co.	017670	Y4935N104	23-Mar-12	Elect Members of Audit Committee	Issuer	For	Yes	With
SK Telecom Co.	017670	Y4935N104	23-Mar-12	Approve Remuneration Directors	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Receive President’s Report	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Receive President’s Report	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Receive President’s Report	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Approve Reduction in Share Capital	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	Against	Yes	Against
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Approve Dividends	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Misc Proposal Company-Specific	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Receive President’s Report	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Receive President’s Report	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Elect Members of Audit Committee	Issuer	Against	Yes	Against
Wal-Mart de Mexico S.A.B. de C.V.	WALMEXV	P98180105	27-Mar-12	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	28-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	28-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	28-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	28-Mar-12	Approve Remuneration of Directors	Issuer	For	Yes	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	28-Mar-12	Ratify Auditors	Issuer	For	Yes	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	28-Mar-12	Ratify Auditors	Issuer	For	Yes	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	28-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	Against	Yes	Against
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U104	28-Mar-12	Elect Supervisory Board Members (Bundled)	Issuer	Against	Yes	Against
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Elect Chairman of Meeting	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Designate Inspector of Mtg Minutes	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Appr Discharge of Board and Pres.	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Approve Discharge of Auditors	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Elect Directors	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Appoint Auditors(Bundled)/Approve Auditors Remuneration	Issuer	Against	Yes	Against
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Appr Remuneration of Dirs & Auds	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Ratify Auditors	Issuer	For	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Approve Donations for Charitable Purpose	Issuer	N/A	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Transact Other Business	Issuer	N/A	Yes	With
Turkiye Vakiflar Bankasi TAO	VAKBN	M9037B109	30-Mar-12	Close Meeting	Issuer	N/A	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Approve Minutes of Meeting	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Elect Directors	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Elect Directors	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Elect Directors	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Elect Directors	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Elect Directors	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Kasikornbank PCL	KBANK	Y4591R100	02-Apr-12	Transact Other Business	Issuer	N/A	Yes	With
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	02-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	02-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	02-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	02-Apr-12	Ratify Auditors	Issuer	For	Yes	With
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	02-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	02-Apr-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
PT Indo Tambangraya Megah Tbk	ITMG	Y71244100	02-Apr-12	Approve Use of Proceeds from Fund Raising Activities	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Approve Minutes of Meeting	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	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
PTT PCL	PTT	Y6883U105	10-Apr-12	Elect Directors	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Elect Directors	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Elect Directors	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Elect Directors	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Elect Directors	Issuer	For	Yes	With
PTT PCL	PTT	Y6883U105	10-Apr-12	Other Business	Issuer	Against	Yes	Against
RHB Capital Bhd	RHBCAP	Y7283N105	10-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
RHB Capital Bhd	RHBCAP	Y7283N105	10-Apr-12	Approve Dividends	Issuer	For	Yes	With
RHB Capital Bhd	RHBCAP	Y7283N105	10-Apr-12	Elect Directors	Issuer	For	Yes	With
RHB Capital Bhd	RHBCAP	Y7283N105	10-Apr-12	Elect Directors	Issuer	For	Yes	With
RHB Capital Bhd	RHBCAP	Y7283N105	10-Apr-12	Elect Directors	Issuer	For	Yes	With
RHB Capital Bhd	RHBCAP	Y7283N105	10-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
RHB Capital Bhd	RHBCAP	Y7283N105	10-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
RHB Capital Bhd	RHBCAP	Y7283N105	10-Apr-12	Adpt or Amnd Dividnd Reinvstmnt Pln	Issuer	For	Yes	With
Rosneft Oil Company OJSC	ROSN	X7394C106	10-Apr-12	Approve Large-Scale Transaction with Right of Withdrawal	Issuer	For	Yes	With
Rosneft Oil Company OJSC	ROSN	X7394C106	10-Apr-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
Rosneft Oil Company OJSC	ROSN	X7394C106	10-Apr-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Approve Dividends	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Elect Directors	Issuer	Abstain	Yes	Against
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Elect Directors	Issuer	Against	Yes	Against
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Elect Directors	Issuer	Against	Yes	Against
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Change Date/Location of Ann Meeting	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Dragon Oil plc	DRS	G2828W132	18-Apr-12	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Issuer	For	Yes	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-Apr-12	Ratify Auditors	Issuer	For	Yes	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
PT Bank Negara Indonesia Tbk	BBNI	Y74568166	18-Apr-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Vale S.A.	VALE5	P2605D109	18-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Vale S.A.	VALE5	P2605D109	18-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Vale S.A.	VALE5	P2605D109	18-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Vale S.A.	VALE5	P2605D109	18-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Vale S.A.	VALE5	P2605D109	18-Apr-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Vale S.A.	VALE5	P2605D109	18-Apr-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Vale S.A.	VALE5	P2605D109	18-Apr-12	Approve Remuneration Directors	Issuer	Against	Yes	Against
Vale S.A.	VALE5	P2605D109	18-Apr-12	Approve Remuneration Directors	Issuer	Against	Yes	Against
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	No	With
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Elect Directors	Issuer	For	No	With
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Elect Directors	Issuer	For	No	With
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Elect Directors	Issuer	For	No	With
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Elect Directors	Issuer	For	No	With
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Approve Dividends	Issuer	For	No	With
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Approve Remuneration of Directors	Issuer	For	No	With
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Approve Aud and their Remuneration	Issuer	For	No	With
Media Prima Bhd (fmrly Sistem Televisyan Malaysia Berhad)	MEDIA	Y5946D100	19-Apr-12	Authorize Share Repurchase Program	Issuer	For	No	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Open Meeting	Issuer	N/A	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Approve Meeting Procedures	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Elect Chairman of Meeting	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Receive President’s Report	Issuer	N/A	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Receive President’s Report	Issuer	N/A	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	Against	Yes	Against
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Ratify Auditors	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Approve Reduction in Share Capital	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Amnd Charter - Change in Capital	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Approve Spin-Off Agreement	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Dismiss/Remove Directors (Non-contentious)	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Company Specific--Board-Related	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Elect Members of Audit Committee	Issuer	For	Yes	With
Telefonica Czech Republic AS	BAATELEC	X89734101	19-Apr-12	Close Meeting	Issuer	N/A	Yes	With
PT United Tractors Tbk	UNTR	Y7146Y140	20-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
PT United Tractors Tbk	UNTR	Y7146Y140	20-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
PT United Tractors Tbk	UNTR	Y7146Y140	20-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
PT United Tractors Tbk	UNTR	Y7146Y140	20-Apr-12	Ratify Auditors	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	23-Apr-12	Approve Stock Option Plan	Issuer	Against	Yes	Against
America Movil S.A.B. de C.V.	AMXL	P0280A101	25-Apr-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
America Movil S.A.B. de C.V.	AMXL	P0280A101	25-Apr-12	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Approve Dividends	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Approve Remuneration Directors	Issuer	Against	Yes	Against
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Approve Remuneration Directors	Issuer	Against	Yes	Against
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Approve Dividends	Issuer	For	Yes	With
Banco Santander Brasil SA	SANB11	P1505Z137	25-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Approve Minutes of Meeting	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Appr Discharge of Board and Pres.	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Amend Articles Board-Related	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Metropolitan Bank & Trust Company	MBT	Y6028G136	25-Apr-12	Other Business	Issuer	Against	Yes	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	26-Apr-12	Issue Shares for Acquisition	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	26-Apr-12	Issue Shares for Acquisition	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Approve Dividends	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Ratify Auditors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Elect Directors	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
British American Tobacco plc	BATS	G1510J102	26-Apr-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	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
CP All PCL	CPALL	Y1772K151	26-Apr-12	Approve Minutes of Meeting	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Reduce Auth Comm and Prefd Stk	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Increase Authorized Common Stock	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Appr Alloc of Income and Divs	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Elect Directors	Issuer		Against	Yes	Against
CP All PCL	CPALL	Y1772K151	26-Apr-12	Elect Directors	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Elect Directors	Issuer		Against	Yes	Against
CP All PCL	CPALL	Y1772K151	26-Apr-12	Elect Directors	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Elect Directors	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Approve Remuneration of Directors	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Approve Aud and their Remuneration	Issuer		For	Yes	With
CP All PCL	CPALL	Y1772K151	26-Apr-12	Other Business	Issuer		Against	Yes	Against
Cia. Hering	HGTX3	P50753105	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	��	For	Yes	With
Cia. Hering	HGTX3	P50753105	26-Apr-12	Approve Provisionary Budget and Strategy for Fiscal Year	Issuer		For	Yes	With
Cia. Hering	HGTX3	P50753105	26-Apr-12	Appr Alloc of Income and Divs	Issuer		For	Yes	With
Cia. Hering	HGTX3	P50753105	26-Apr-12	Approve Remuneration Directors	Issuer		For	Yes	With
Embraer SA	N/A	P3700H201	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
Embraer SA	N/A	P3700H201	26-Apr-12	Appr Alloc of Income and Divs	Issuer		For	Yes	With
Embraer SA	N/A	P3700H201	26-Apr-12	Appoint Internal Statutory Auditors	Issuer		For	Yes	With
Embraer SA	N/A	P3700H201	26-Apr-12	Approve Remuneration Directors	Issuer		Against	Yes	Against
Embraer SA	N/A	P3700H201	26-Apr-12	Appoint Internal Statutory Auditors	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Approve Dividends	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Approve Dividends	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Approve Investment and Financing Policy	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Elect Directors (Bundled)	Issuer		Against	Yes	Against
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Approve Remuneration of Directors	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Approve Remuneration of Directors	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Ratify Auditors	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Designate Risk Assessment Companies	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Approve Special Auditors Report	Issuer		N/A	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Appr Newspaper - Mtg Announcements	Issuer		For	Yes	With
Empresa Nacional de Telecomunicaciones S.A. ENTEL	ENTEL	P37115105	26-Apr-12	Other Business	Issuer		Against	Yes	Against
Itausa, Investimentos Itau S.A.	ITSA4	P58711105	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
Itausa, Investimentos Itau S.A.	ITSA4	P58711105	26-Apr-12	Appr Alloc of Income and Divs	Issuer		For	Yes	With
Itausa, Investimentos Itau S.A.	ITSA4	P58711105	26-Apr-12	Elect Supervisory Board Members (Bundled)	Issuer		For	Yes	With
Itausa, Investimentos Itau S.A.	ITSA4	P58711105	26-Apr-12	Approve Remuneration Directors	Issuer		Against	Yes	Against
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer		N/A	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Rec Fin Statmnts and Statutory Rpts	Issuer		N/A	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer		N/A	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Appr Alloc of Income and Divs	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Discussion on Companys Corporate Governance Structure	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Appr Discharge of Board and Pres.	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Approve Aud and their Remuneration	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Authorize Share Repurchase Program	Issuer		Against	Yes	Against
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Amend Articles Board-Related	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Directors	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Approve Remuneration of Directors	Issuer		Against	Yes	Against
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Supervisory Board Member	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Supervisory Board Member	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Supervisory Board Member	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Supervisory Board Member	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Members of Audit Committee	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Members of Audit Committee	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Members of Audit Committee	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Supervisory Board Member	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Supervisory Board Member	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Elect Supervisory Board Member	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Approve Remuneration of Directors	Issuer		For	Yes	With
MOL Hungarian Oil and Gas Plc	MOL	X5462R112	26-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer		For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	26-Apr-12	Amnd Charter - Change in Capital	Issuer		For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	26-Apr-12	Appr Loan Agreement	Issuer		For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	26-Apr-12	Appr Alloc of Income and Divs	Issuer		For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	26-Apr-12	Elect Directors (Bundled)	Issuer		For	Yes	With
Ogx Petroleo E Gas Participacoes S.A	OGXP3	P7356Y103	26-Apr-12	Approve Remuneration Directors	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Elect Director (Cumulative Voting)	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Elect Director (Cumulative Voting)	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Elect Director (Cumulative Voting)	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Elect Director (Cumulative Voting)	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Elect Director (Cumulative Voting)	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Elect Director (Cumulative Voting)	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Elect Director (Cumulative Voting)	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Elect Director (Cumulative Voting)	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Approve Minutes of Meeting	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Appr Discharge of Board and Pres.	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Ratify Auditors	Issuer		For	Yes	With
SM Investments Corporation	SM	Y80676102	26-Apr-12	Other Business	Issuer		Against	Yes	Against
Brasil Brokers Participacoes S.A.	BBRK3	P1630V100	27-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
Brasil Brokers Participacoes S.A.	BBRK3	P1630V100	27-Apr-12	Appr Alloc of Income and Divs	Issuer		For	Yes	With
Brasil Brokers Participacoes S.A.	BBRK3	P1630V100	27-Apr-12	Elect Directors (Bundled)	Issuer		Against	Yes	Against
Brasil Brokers Participacoes S.A.	BBRK3	P1630V100	27-Apr-12	Approve Remuneration Directors	Issuer		For	Yes	With
CTC Media, Inc.	CTCM	12642X106	27-Apr-12	Elect Directors	Issuer		For	Yes	With
CTC Media, Inc.	CTCM	12642X106	27-Apr-12	Elect Directors	Issuer		For	Yes	With
CTC Media, Inc.	CTCM	12642X106	27-Apr-12	Elect Directors	Issuer		For	Yes	With
CTC Media, Inc.	CTCM	12642X106	27-Apr-12	Ratify Auditors	Issuer		For	Yes	With
Companhia de Bebidas Das Americas - AMBEV	AMBV4	P0273S127	27-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
Companhia de Bebidas Das Americas - AMBEV	AMBV4	P0273S127	27-Apr-12	Appr Alloc of Income and Divs	Issuer		For	Yes	With
Companhia de Bebidas Das Americas - AMBEV	AMBV4	P0273S127	27-Apr-12	Appoint Internal Statutory Auditors	Issuer		For	Yes	With
Companhia de Bebidas Das Americas - AMBEV	AMBV4	P0273S127	27-Apr-12	Approve Remuneration Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Appr Alloc of Income and Divs	Issuer		Against	Yes	Against
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Approve Dividends	Issuer		Against	Yes	Against
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Company Specific--Board-Related	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Company Specific--Board-Related	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Alternate/Deputy Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Appr Dir/Officer Liability & Indemn	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Company Specific--Board-Related	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Approve Remuneration of Directors	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Members of Audit Committee	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Members of Audit Committee	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Members of Audit Committee	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Elect Members of Audit Committee	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Authorize Share Repurchase Program	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Misc Proposal Company-Specific	Issuer		For	Yes	With
Grupo Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Designate Inspector of Mtg Minutes	Issuer		For	Yes	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 Financiero Banorte S.A.B. de C.V.	GFNORTEO	P49501201	27-Apr-12	Approve Minutes of Meeting	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Approve Executive Appointment	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Ratify Auditors	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Approve Remuneration of Members of Audit Commission	Issuer	For	Yes	With
Novatek OAO	NVTK	X5880H100	27-Apr-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
PT Astra International Tbk	ASII	Y7117N149	27-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
PT Astra International Tbk	ASII	Y7117N149	27-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
PT Astra International Tbk	ASII	Y7117N149	27-Apr-12	Elect Directors (Bundled) and Approve Their Remuneration	Issuer	Against	Yes	Against
PT Astra International Tbk	ASII	Y7117N149	27-Apr-12	Ratify Auditors	Issuer	For	Yes	With
PT Astra International Tbk	ASII	Y7117N149	27-Apr-12	Approve Stock Split	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Appr Discharge of Board and Pres.	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Elect Directors (Bundled)	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Company Specific--Board-Related	Issuer	For	Yes	With
TERNIUM S.A.	TX	880890108	02-May-12	Company Specific--Board-Related	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	04-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	04-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	04-May-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	04-May-12	Approve Remuneration Directors	Issuer	Against	Yes	Against
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Open Meeting	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Designate Inspector of Mtg Minutes	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Approve Discharge of Board and Auditors	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Appr Alloc of Income and Divs	Issuer	N/A	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	Against	Yes	Against
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Elect Board of Directors and Auditors	Issuer	Against	Yes	Against
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Appr Remuneration of Dirs & Auds	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Approve Donations for Charitable Purpose	Issuer	N/A	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Misc Proposal Company-Specific	Issuer	N/A	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Misc Proposal Company-Specific	Issuer	N/A	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Ratify Auditors	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Allow Directors to Engage in Commercial Transactions	Issuer	For	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Transact Other Business	Issuer	N/A	Yes	With
Koza Altin Isletmeleri AS	KOZAL	N/A	04-May-12	Close Meeting	Issuer	N/A	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Approve Dividends	Issuer	For	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Elect Directors	Issuer	For	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Elect Directors	Issuer	For	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Elect Directors	Issuer	For	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
AIA Group Ltd.	01299	N/A	08-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
AIA Group Ltd.	01299	N/A	08-May-12	Approve Share Plan Grant	Issuer	For	Yes	With
AIA Group Ltd.	01299	N/A	08-May-12	Amend Articles Board-Related	Issuer	For	Yes	With
Brasil Brokers Participacoes S.A.	BBRK3	P1630V100	08-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	No	With
Brasil Brokers Participacoes S.A.	BBRK3	P1630V100	08-May-12	Issue Shares for Acquisition	Issuer	For	No	With
Brasil Brokers Participacoes S.A.	BBRK3	P1630V100	08-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	No	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Ratify Auditors	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Elect Directors	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Elect Directors	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Elect Directors	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Elect Directors	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Elect Members of Audit Committee	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Elect Members of Audit Committee	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Elect Members of Audit Committee	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Elect Members of Audit Committee	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Approve Remuneration Report	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
AngloGold Ashanti Ltd	ANG	S04255196	10-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Cia. Hering	HGTX3	P50753105	10-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	No	With
Cia. Hering	HGTX3	P50753105	10-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	No	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Chge Location of Registered Office	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Stock Option Plan	Issuer	Against	Yes	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Stock Option Plan	Issuer	Against	Yes	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Amend Stock Option Plan	Issuer	Against	Yes	Against
Brasil Insurance Participacoes e Administracao SA	BRIN3	N/A	11-May-12	Misc Proposal Company-Specific	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Company Specific--Board-Related	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Auth Issuance of Bonds/Debentures	Issuer	Against	Yes	Against
China Petroleum & Chemical Corp.	00386	Y15010104	11-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Kazakhmys plc	KAZ	G5221U108	11-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Approve Dividends	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	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
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Elect Directors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Ratify Auditors	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Kazakhmys plc	KAZ	G5221U108	11-May-12	Waive Mandatory Offer to Shldrs	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Approve Dividends	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Elect Directors	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Elect Directors	Issuer	Against	Yes	Against
China Mobile Limited	00941	Y14965100	16-May-12	Elect Directors	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Elect Directors	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Elect Directors	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
China Mobile Limited	00941	Y14965100	16-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
China Mobile Limited	00941	Y14965100	16-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Approve Dividends	Issuer	For	Yes	With
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Elect Directors	Issuer	For	Yes	With
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Elect Directors	Issuer	For	Yes	With
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Tencent Holdings Ltd.	00700	G87572148	16-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Cairn Energy plc	CNE	G17528251	17-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Cairn Energy plc	CNE	G17528251	17-May-12	Ratify Auditors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	Abstain	Yes	Against
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Elect Directors	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Approve Sale of Company Assets	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Cairn Energy plc	CNE	G17528251	17-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	18-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	No	With
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	18-May-12	Appr Alloc of Income and Divs	Issuer	For	No	With
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	18-May-12	Elect Directors (Bundled)	Issuer	For	No	With
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	18-May-12	Appoint Internal Statutory Auditors	Issuer	For	No	With
Eletrobras, Centrais Eletricas Brasileiras S.A.	ELET6	P22854106	18-May-12	Approve Remuneration Directors	Issuer	Against	No	Against
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Auth Issuance of Bonds/Debentures	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Amend Articles Board-Related	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Adopt or Amnd Dir Qualifications	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Adopt or Amnd Dir Qualifications	Issuer	For	Yes	With
China Life Insurance Co. Limited	02628	Y1477R204	22-May-12	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Approve Dividends	Issuer	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Elect Directors	Issuer	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Elect Directors	Issuer	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Elect Directors	Issuer	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
Axiata Group Bhd.	AXIATA	Y0488A101	23-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
FirstRand Ltd	FSR	S5202Z131	23-May-12	Amend Restricted Stock Plan	Issuer	Against	Yes	Against
FirstRand Ltd	FSR	S5202Z131	23-May-12	Adopt New Articles/Charter	Issuer	For	Yes	With
FirstRand Ltd	FSR	S5202Z131	23-May-12	Amnd Charter - Change in Capital	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Elect Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Change Company Name	Issuer	For	Yes	With
Melco Crown Entertainment Ltd.	06883	585464100	23-May-12	Adopt New Articles/Charter	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Elect Directors	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Elect Directors	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Elect Directors	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Elect Directors	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Mongolian Mining Corp	00975	N/A	24-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Mongolian Mining Corp	00975	N/A	24-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Nomos Bank OJSC	NMOS	N/A	24-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Ratify Auditors	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Fix Number of Directors	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Elect Director (Cumulative Voting)	Issuer	Against	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Nomos Bank OJSC	NMOS	N/A	24-May-12	Appr Transaction w/ a Related Party	Issuer	Against	Yes	Against
Nomos Bank OJSC	NMOS	N/A	24-May-12	Appr Transaction w/ a Related Party	Issuer	Against	Yes	Against
Nomos Bank OJSC	NMOS	N/A	24-May-12	Appr Transaction w/ a Related Party	Issuer	Against	Yes	Against
Nomos Bank OJSC	NMOS	N/A	24-May-12	Appr Transaction w/ a Related Party	Issuer	Against	Yes	Against
CNOOC Ltd.	00883	Y1662W117	25-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
CNOOC Ltd.	00883	Y1662W117	25-May-12	Approve Dividends	Issuer	For	Yes	With
CNOOC Ltd.	00883	Y1662W117	25-May-12	Elect Directors	Issuer	For	Yes	With
CNOOC Ltd.	00883	Y1662W117	25-May-12	Elect Directors	Issuer	For	Yes	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
CNOOC Ltd.	00883	Y1662W117	25-May-12	Elect Directors	Issuer	For	Yes	With
CNOOC Ltd.	00883	Y1662W117	25-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
CNOOC Ltd.	00883	Y1662W117	25-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
CNOOC Ltd.	00883	Y1662W117	25-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
CNOOC Ltd.	00883	Y1662W117	25-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
CNOOC Ltd.	00883	Y1662W117	25-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Adopt or Amnd Dir Qualifications	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Approve Investment and Financing Policy	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Amend Articles Board-Related	Issuer	For	Yes	With
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
China Shenhua Energy Co., Ltd.	01088	Y1504C113	25-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Approve Stock Option Plan	Issuer	Against	Yes	Against
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Approve Dividends	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Elect Directors	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Elect Directors	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Elect Directors	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Elect Directors	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Shanghai Industrial Holdings Ltd	00363	Y7683K107	25-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Bank of China Limited	03988	Y0698A107	30-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	30-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	30-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	30-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	30-May-12	Approve Provisionary Budget and Strategy for Fiscal Year	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	30-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	30-May-12	Elect Directors	Issuer	For	Yes	With
Bank of China Limited	03988	Y0698A107	30-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-12	Elect Directors	Issuer	For	Yes	With
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Anhui Conch Cement Company Ltd	600585	Y01373110	31-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Elect a Shrhldr-Nominee to Board	Security Holder	For	Yes	With
Industrial and Commercial Bank of China Limited	01398	Y3990B112	31-May-12	Company-Specific Board-Related	Security Holder	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Elect Directors	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Kenmare Resources plc	JEV	G52332106	31-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With

Forward Endurance 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
Alcatel Lucent	ALU	013904305	06/08/2012	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Allocation of Losses	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Elect Sylvia Jay	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Elect Stuart Eizenstat	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Elect Louis Hughes	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Elect Olivier Piou	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Elect Jean-Cyril Spinetta	Mgmt	Voted	Against	Against
Alcatel Lucent	ALU	013904305	06/08/2012	Elect Bertrand Lapraye as Censor	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Appointment of Auditor (Deloitte & Associ?s)	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Appointment of Auditor (Ernst & Young)	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Appointment of Alternate Auditor (BEAS)	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Appointment of Alternate Auditor (Auditex)	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	Voted	Abstain	Against
Alcatel Lucent	ALU	013904305	06/08/2012	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	Voted	Abstain	Against
Alcatel Lucent	ALU	013904305	06/08/2012	Authority to Issue Shares and/or Convertible Securities through Private Placement	Mgmt	Voted	Abstain	Against
Alcatel Lucent	ALU	013904305	06/08/2012	Authority to Increase Share Issuance Limit	Mgmt	Voted	Abstain	Against
Alcatel Lucent	ALU	013904305	06/08/2012	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	Abstain	Against
Alcatel Lucent	ALU	013904305	06/08/2012	Global Ceiling on Capital Increases	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Authority to Increase Capital through Capitalizations	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Employee Stock Purchase Plan	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Authorization of Legal Formalities	Mgmt	Voted	For	For
Alcatel Lucent	ALU	013904305	06/08/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Cerner Corp.	CERN	156782104	05/18/2012	Elect Clifford Illig	Mgmt	Voted	For	For
Cerner Corp.	CERN	156782104	05/18/2012	Elect William Neaves	Mgmt	Voted	For	For
Cerner Corp.	CERN	156782104	05/18/2012	Ratification of Auditor	Mgmt	Voted	For	For
Cerner Corp.	CERN	156782104	05/18/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cerner Corp.	CERN	156782104	05/18/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Danaher Corp.	DHR	235851102	05/08/2012	Elect Mortimer Caplin	Mgmt	Voted	For	For
Danaher Corp.	DHR	235851102	05/08/2012	Elect Donald Ehrlich	Mgmt	Voted	For	For
Danaher Corp.	DHR	235851102	05/08/2012	Elect Linda Hefner	Mgmt	Voted	For	For
Danaher Corp.	DHR	235851102	05/08/2012	Elect Teri List-Stoll	Mgmt	Voted	For	For
Danaher Corp.	DHR	235851102	05/08/2012	Elect Walter Lohr, Jr.	Mgmt	Voted	Against	Against
Danaher Corp.	DHR	235851102	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Danaher Corp.	DHR	235851102	05/08/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Danaher Corp.	DHR	235851102	05/08/2012	Re-approve the Material Terms of the Performance Goals Under the 2007 Executive Incentive Compensation Plan	Mgmt	Voted	For	For
Danaher Corp.	DHR	235851102	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Elect Steven Clontz	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Elect Gary Hromadko	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Elect Scott Kriens	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Elect William Luby	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
Equinix, Inc.	EQIX	29444U502	06/05/2012	Elect Irving Lyons III	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Elect Christopher Paisley	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Elect Stephen Smith	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Elect Peter Van Camp	Mgmt	Voted	Withhold	Against
Equinix, Inc.	EQIX	29444U502	06/05/2012	Ratification of Auditor	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Approval of Long-Term Incentive Performance Terms	Mgmt	Voted	For	For
Equinix, Inc.	EQIX	29444U502	06/05/2012	Right to Call a Special Meeting	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect W. Geoffrey Beattie	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect James Cash, Jr.	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Ann Fudge	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Susan Hockfield	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Jeffrey Immelt	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Andrea Jung	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Alan Lafley	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Robert Lane	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Ralph Larsen	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Rochelle Lazarus	Mgmt	Voted	Against	Against
General Electric Co.	GE	369604103	04/25/2012	Elect James Mulva	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Sam Nunn	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Roger Penske	Mgmt	Voted	Against	Against
General Electric Co.	GE	369604103	04/25/2012	Elect Robert Swieringa	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect James Tisch	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Elect Douglas Warner III	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Amendment to the 2007 Long-Term Incentive Plan	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Approval of Material Terms of Senior Officer Performance Goals	Mgmt	Voted	For	For
General Electric Co.	GE	369604103	04/25/2012	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
General Electric Co.	GE	369604103	04/25/2012	Shareholder Proposal Regarding Nuclear Activities	ShrHoldr	Voted	Against	For
General Electric Co.	GE	369604103	04/25/2012	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Voted	For	Against
General Electric Co.	GE	369604103	04/25/2012	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Google Inc	GOOG	38259P508	06/21/2012	Elect Larry Page	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Elect Sergey Brin	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Elect Eric Schmidt	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Elect L. John Doerr	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Elect Diane Greene	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Elect John Hennessy	Mgmt	Voted	Withhold	Against
Google Inc	GOOG	38259P508	06/21/2012	Elect Ann Mather	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Elect Paul Otellini	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Elect K. Ram Shriram	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Elect Shirley Tilghman	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Google Inc	GOOG	38259P508	06/21/2012	Establish Class C Capital Stock	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
Google Inc	GOOG	38259P508	06/21/2012	Increase in Authorized Shares of Class A Common Stock	Mgmt	Voted	Against	Against
Google Inc	GOOG	38259P508	06/21/2012	Adopt Article Amendments to Ensure the Fair Treatment of Class A Common Stock	Mgmt	Voted	Against	Against
Google Inc	GOOG	38259P508	06/21/2012	2012 Stock Plan	Mgmt	Voted	Against	Against
Google Inc	GOOG	38259P508	06/21/2012	2012 Incentive Compensation Plan	Mgmt	Voted	Against	Against
Google Inc	GOOG	38259P508	06/21/2012	Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures	ShrHoldr	Voted	Against	For
Google Inc	GOOG	38259P508	06/21/2012	Shareholder Proposal Regarding Arbitration	ShrHoldr	Voted	Against	For
Google Inc	GOOG	38259P508	06/21/2012	Shareholder Proposal Regarding Recapitalization	ShrHoldr	Voted	For	Against
GSV Capital Corp	GSVC	36191J101	06/05/2012	Elect Michael Moe	Mgmt	Voted	For	For
GSV Capital Corp	GSVC	36191J101	06/05/2012	Elect Mark Flynn	Mgmt	Voted	For	For
GSV Capital Corp	GSVC	36191J101	06/05/2012	Ratification of Auditor	Mgmt	Voted	For	For
Internap Network Services Corp	INAP	45885A300	06/14/2012	Elect Charles Coe	Mgmt	Voted	For	For
Internap Network Services Corp	INAP	45885A300	06/14/2012	Elect J. Eric Cooney	Mgmt	Voted	For	For
Internap Network Services Corp	INAP	45885A300	06/14/2012	Elect Patricia Higgins	Mgmt	Voted	For	For
Internap Network Services Corp	INAP	45885A300	06/14/2012	Ratification of Auditor	Mgmt	Voted	For	For
Internap Network Services Corp	INAP	45885A300	06/14/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Elect W. Frank Blount	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Elect Loren Carroll	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Elect Linda Cook	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Elect Jack Moore	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Repeal of Classified Board	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Technical Amendments to Charter/Bylaw	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
KBR Inc	KBR	48242W106	05/17/2012	Amendment to the 2006 Stock and Incentive Plan	Mgmt	Voted	For	For
LinkedIn Corporation	LNKD	53578A108	06/14/2012	Elect Leslie Kilgore	Mgmt	Voted	For	For
LinkedIn Corporation	LNKD	53578A108	06/14/2012	Elect Jeffrey Weiner	Mgmt	Voted	For	For
LinkedIn Corporation	LNKD	53578A108	06/14/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
LinkedIn Corporation	LNKD	53578A108	06/14/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
LinkedIn Corporation	LNKD	53578A108	06/14/2012	Ratification of Auditor	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Stephen Angel	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Oscar Bernardes	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Bret Clayton	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Nance Dicciani	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Edward Galante	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Claire Gargalli	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Ira Hall	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Raymond LeBoeuf	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Larry McVay	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Wayne Smith	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Elect Robert Wood	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Right to Call a Special Meeting	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Praxair, Inc.	PX	74005P104	04/24/2012	Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures	ShrHoldr	Voted	Against	For
Praxair, Inc.	PX	74005P104	04/24/2012	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
Qlik Technologies Inc.	QLIK	74733T105	05/16/2012	Elect Deborah Hopkins	Mgmt	Voted	For	For
Qlik Technologies Inc.	QLIK	74733T105	05/16/2012	Elect Paul Wahl	Mgmt	Voted	For	For
Qlik Technologies Inc.	QLIK	74733T105	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Qlik Technologies Inc.	QLIK	74733T105	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Barbara Alexander	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Stephen Bennett	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Donald Cruickshank	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Raymond Dittamore	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Thomas Horton	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Paul Jacobs	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Robert Kahn	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Sherry Lansing	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Duane Nelles	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Francisco Ros	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Brent Scowcroft	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elect Marc Stern	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Ratification of Auditor	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Qualcomm, Inc.	QCOM	747525103	03/06/2012	Elimination of Plurality Voting Standard for Election of Directors	Mgmt	Voted	For	For
Sourcefire Inc.	FIRE	83616T108	05/31/2012	Elect Michael Cristinziano	Mgmt	Voted	For	For
Sourcefire Inc.	FIRE	83616T108	05/31/2012	Elect Charles Peters, Jr.	Mgmt	Voted	For	For
Sourcefire Inc.	FIRE	83616T108	05/31/2012	Elect Steven Polk	Mgmt	Voted	For	For
Sourcefire Inc.	FIRE	83616T108	05/31/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Sourcefire Inc.	FIRE	83616T108	05/31/2012	Ratification of Auditor	Mgmt	Voted	For	For
Synchronoss Technologies Inc	SNCR	87157B103	05/08/2012	Elect Stephen Waldis	Mgmt	Voted	For	For
Synchronoss Technologies Inc	SNCR	87157B103	05/08/2012	Elect William Cadogan	Mgmt	Voted	For	For
Synchronoss Technologies Inc	SNCR	87157B103	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Synchronoss Technologies Inc	SNCR	87157B103	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Elect Vivek Ranadive	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Elect Nanci Caldwell	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Elect Eric Dunn	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Elect Narendra Gupta	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Elect Peter Job	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Elect Philip Wood	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Amendment to the 2008 Equity Incentive Plan	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
TIBCO Software, Inc.	TIBX	88632Q103	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Andrew Card, Jr.	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Erroll Davis, Jr.	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Thomas Donohue	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Archie Dunham	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Judith Richards Hope	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Charles Krulak	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Michael McCarthy	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
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Michael McConnell	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Thomas McLarty III	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Steven Rogel	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect Jose Villarreal	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Elect James Young	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Union Pacific Corp.	UNP	907818108	05/10/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	For	Against
Union Pacific Corp.	UNP	907818108	05/10/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Elect Mark Pincus	Mgmt	Voted	For	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Elect John Schappert	Mgmt	Voted	For	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Elect William Gordon	Mgmt	Voted	Withhold	Against
Zynga Inc	ZNGA	98986T108	06/08/2012	Elect Reid Hoffman	Mgmt	Voted	For	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Elect Jeffrey Katzenberg	Mgmt	Voted	For	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Elect Stanley Meresman	Mgmt	Voted	For	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Elect Sunil Paul	Mgmt	Voted	For	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Elect Owen Van Natta	Mgmt	Voted	For	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Zynga Inc	ZNGA	98986T108	06/08/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Zynga Inc	ZNGA	98986T108	06/08/2012	Ratification of Auditor	Mgmt	Voted	Against	Against

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
Advisory Board Co.	ABCO	00762W107	09/13/2011	Elect Sanju Bansal	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Elect Peter Grua	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Elect Kelt Kindick	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Elect Robert Musslewhite	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Elect Mark Neaman	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Elect Leon Shapiro	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Elect Frank Williams	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Elect LeAnne Zumwalt	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Ratification of Auditor	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Amendment to the 2009 Stock Incentive Plan	Mgmt	Voted	Against	Against
Advisory Board Co.	ABCO	00762W107	09/13/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Advisory Board Co.	ABCO	00762W107	09/13/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect Jim Nokes	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect William Hernandez	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect R. William Ide III	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect Luther Kissam, IV	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect Joseph Mahady	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect Barry Perry	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect John Sherman, Jr.	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect Harriett Taggart	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Elect Anne Whittemore	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Ratification of Auditor	Mgmt	Voted	For	For
Albemarle Corporation	ALB	012653101	05/09/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Equity Investment Life Holding Company	AEL	025676206	06/07/2012	Elect David Mulcahy	Mgmt	Voted	For	For
American Equity Investment Life Holding Company	AEL	025676206	06/07/2012	Elect David Noble	Mgmt	Voted	Withhold	Against
American Equity Investment Life Holding Company	AEL	025676206	06/07/2012	Elect A.J. Strickland III	Mgmt	Voted	For	For
American Equity Investment Life Holding Company	AEL	025676206	06/07/2012	Elect Wendy Waugaman	Mgmt	Voted	For	For
American Equity Investment Life Holding Company	AEL	025676206	06/07/2012	Elect Harley Whitfield, Sr.	Mgmt	Voted	For	For
American Equity Investment Life Holding Company	AEL	025676206	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
American Equity Investment Life Holding Company	AEL	025676206	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Elect Denis Brown	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Elect Anthony Fabiano	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Elect John Gordon	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Elect Hamilton Helmer	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Elect Don Kania	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Elect Ernest Moniz	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Elect Mark Thompson	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Elect Carl Vogt	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
American Science and Engineering, Inc.	ASEI	029429107	09/08/2011	Ratification of Auditor	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect James Blyth	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect Frederic Brace	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
Anixter International Inc	AXE	035290105	05/10/2012	Elect Linda Bynoe	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect Robert Eck	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect Robert Grubbs, Jr.	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect F. Philip Handy	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect Melvyn Klein	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect George Munoz	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect Stuart Sloan	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect Matthew Zell	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Elect Samuel Zell	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Anixter International Inc	AXE	035290105	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect William Bolton	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect Barbara Johnson	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect Paul Peercy	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect Ronald Floto	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect William Mansfield	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Bio-Reference Laboratories, Inc.	BRLI	09057G602	09/08/2011	Elect Sam Singer	Mgmt	Voted	Withhold	Against
Bio-Reference Laboratories, Inc.	BRLI	09057G602	09/08/2011	Elect Harry Elias	Mgmt	Voted	For	For
Bio-Reference Laboratories, Inc.	BRLI	09057G602	09/08/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Bio-Reference Laboratories, Inc.	BRLI	09057G602	09/08/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Bio-Reference Laboratories, Inc.	BRLI	09057G602	09/08/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Leslie Brun	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Richard Daly	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Robert Duelks	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Richard Haviland	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Sandra Jaffee	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Alexandra Lebenthal	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Stuart Levine	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Thomas Perna	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Elect Alan Weber	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Ratification of Auditor	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Broadridge Financial Solutions, Inc.	BR	11133T103	11/16/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Elect Daniel Berce	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Elect Jack Daugherty	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Elect Daniel Feehan	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Elect Albert Goldstein	Mgmt	Voted	Withhold	Against
Cash America International, Inc.	CSH	14754D100	05/24/2012	Elect James Graves	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Elect B.D. Hunter	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Elect Timothy McKibben	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Elect Alfred Micallef	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
Cash America International, Inc.	CSH	14754D100	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cash America International, Inc.	CSH	14754D100	05/24/2012	Amendment to the Senior Executive Bonus Plan	Mgmt	Voted	For	For
City National Corporation	CYN	178566105	05/09/2012	Elect Kenneth Coleman	Mgmt	Voted	For	For
City National Corporation	CYN	178566105	05/09/2012	Elect Bruce Rosenblum	Mgmt	Voted	For	For
City National Corporation	CYN	178566105	05/09/2012	Elect Peter Thomas	Mgmt	Voted	For	For
City National Corporation	CYN	178566105	05/09/2012	Elect Christopher Warmuth	Mgmt	Voted	For	For
City National Corporation	CYN	178566105	05/09/2012	Ratification of Auditor	Mgmt	Voted	For	For
City National Corporation	CYN	178566105	05/09/2012	Amendment to the 2008 Omnibus Plan	Mgmt	Voted	Against	Against
City National Corporation	CYN	178566105	05/09/2012	Repeal of Classified Board	Mgmt	Voted	For	For
City National Corporation	CYN	178566105	05/09/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Elect Christopher Brody	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Elect Claude Charles	Mgmt	Voted	Withhold	Against
eMagin Corporation	EMAN	29076N107	06/07/2012	Elect Paul Cronson	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Elect Irwin Engelman	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Elect Leslie Polgar	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Elect Andrew Sculley	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Elect Stephen Seay	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Elect Jill Wittels	Mgmt	Voted	Withhold	Against
eMagin Corporation	EMAN	29076N107	06/07/2012	Amendment to the 2011 Incentive Stock Plan	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	06/07/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
eMagin Corporation	EMAN	29076N107	11/03/2011	Elect Claude Charles	Mgmt	Voted	Withhold	Against
eMagin Corporation	EMAN	29076N107	11/03/2011	Elect Paul Cronson	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	11/03/2011	Elect Irwin Engelman	Mgmt	Voted	Withhold	Against
eMagin Corporation	EMAN	29076N107	11/03/2011	Elect Leslie Polgar	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	11/03/2011	Elect Andrew Sculley	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	11/03/2011	Elect Stephen Seay	Mgmt	Voted	Withhold	Against
eMagin Corporation	EMAN	29076N107	11/03/2011	Elect Jill Wittels	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	11/03/2011	Amendment to the 2011 Incentive Stock Plan	Mgmt	Voted	For	For
eMagin Corporation	EMAN	29076N107	11/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect William Ahdout	Mgmt	Voted	Withhold	Against
FXCM Inc.	FXCM	302693106	06/13/2012	Elect James Brown	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect Robin Davis	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect Perry Fish	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect Kenneth Grossman	Mgmt	Voted	Withhold	Against
FXCM Inc.	FXCM	302693106	06/13/2012	Elect Arthur Gruen	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect Eric LeGoff	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect Dror Niv	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect David Sakhai	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect Ryan Silverman	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	Elect Eduard Yusapov	Mgmt	Voted	For	For
FXCM Inc.	FXCM	302693106	06/13/2012	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
FXCM Inc.	FXCM	302693106	06/13/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Elect James Pokluda, III	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Elect Michael Campbell	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Elect I. Stewart Farwell	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Elect Peter Gotsch	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Elect Wilson Sexton	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Elect Wiiliam Sheffield	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Elect Scott Thompson	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Houston Wire & Cable Company	HWCC	44244K109	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
John Bean Technologies Corporation	JBT	477839104	05/17/2012	Elect C. Maury Devine	Mgmt	Voted	For	For
John Bean Technologies Corporation	JBT	477839104	05/17/2012	Elect James Ringler	Mgmt	Voted	For	For
John Bean Technologies Corporation	JBT	477839104	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
John Bean Technologies Corporation	JBT	477839104	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect Alvin Austin	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect Peter Burgess	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect James Burke, Jr.	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect Celia Currin	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect Paul Glaske	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect Charles Kalmbach	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect Shaun McAlmont	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect Alexis Michas	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Elect J. Barry Morrow	Mgmt	Voted	For	For
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Lincoln Educational Services Corporation	LINC	533535100	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Littelfuse, Inc.	LFUS	537008104	04/27/2012	Elect Tzau-Jin Chung	Mgmt	Voted	For	For
Littelfuse, Inc.	LFUS	537008104	04/27/2012	Elect Anthony Grillo	Mgmt	Voted	For	For
Littelfuse, Inc.	LFUS	537008104	04/27/2012	Elect Gordon Hunter	Mgmt	Voted	For	For
Littelfuse, Inc.	LFUS	537008104	04/27/2012	Elect John Major	Mgmt	Voted	For	For
Littelfuse, Inc.	LFUS	537008104	04/27/2012	Elect William Noglows	Mgmt	Voted	For	For
Littelfuse, Inc.	LFUS	537008104	04/27/2012	Elect Ronald Schubel	Mgmt	Voted	For	For
Littelfuse, Inc.	LFUS	537008104	04/27/2012	Ratification of Auditor	Mgmt	Voted	For	For
Littelfuse, Inc.	LFUS	537008104	04/27/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/24/2012	Elect David Maffucci	Mgmt	Voted	Withhold	Against
Martin Marietta Materials, Inc.	MLM	573284106	05/24/2012	Elect William McDonald	Mgmt	Voted	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/24/2012	Elect Frank Menaker, Jr.	Mgmt	Voted	Withhold	Against
Martin Marietta Materials, Inc.	MLM	573284106	05/24/2012	Elect Richard Vinroot	Mgmt	Voted	For	For
Martin Marietta Materials, Inc.	MLM	573284106	05/24/2012	Ratification of Auditor	Mgmt	Voted	Against	Against
Martin Marietta Materials, Inc.	MLM	573284106	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect Louis Brown, Jr.	Mgmt	Voted	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect B. Gary Dando	Mgmt	Voted	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect A.L. Giannopoulos	Mgmt	Voted	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect F.Suzanne Jenniches	Mgmt	Voted	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect John Puente	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
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Elect Dwight Taylor	Mgmt	Voted	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Amendment to the 1991 Stock Option Plan	Mgmt	Voted	For	For
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Micros Systems, Inc.	MCRS	594901100	11/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Neenah Paper, Inc.	NP	640079109	05/16/2012	Elect Mary Leeper	Mgmt	Voted	Withhold	Against
Neenah Paper, Inc.	NP	640079109	05/16/2012	Elect Stephen Wood	Mgmt	Voted	For	For
Neenah Paper, Inc.	NP	640079109	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Neenah Paper, Inc.	NP	640079109	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Elect Michael Merriman, Jr.	Mgmt	Voted	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Elect Frank Jaehnert	Mgmt	Voted	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Elect Arthur George	Mgmt	Voted	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Ratification of Auditor	Mgmt	Voted	For	For
Nordson Corporation	NDSN	655663102	02/28/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Shelley Broader	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Francis Godbold	Mgmt	Voted	Withhold	Against
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect H. William Habermeyer, Jr.	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Chet Helck	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Thomas James	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Gordon Johnson	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Paul Reilly	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Robert Saltzman	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Hardwick Simmons	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Elect Susan Story	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	2012 Stock Incentive Plan	Mgmt	Voted	For	For
Raymond James Financial, Inc.	RJF	754730109	02/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/24/2012	Elect Andrew Berwick, Jr.	Mgmt	Voted	Withhold	Against
Robert Half International Inc.	RHI	770323103	05/24/2012	Elect Harold Messmer, Jr.	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/24/2012	Elect Barbara Novogradac	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/24/2012	Elect Robert Pace	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/24/2012	Elect Fredrick Richman	Mgmt	Voted	Withhold	Against
Robert Half International Inc.	RHI	770323103	05/24/2012	Elect M. Keith Waddell	Mgmt	Voted	Withhold	Against
Robert Half International Inc.	RHI	770323103	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Robert Half International Inc.	RHI	770323103	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Rocky Mountain Chocolate Factory, Inc.	RMCF	774678403	08/11/2011	Elect Franklin Crail	Mgmt	Voted	For	For
Rocky Mountain Chocolate Factory, Inc.	RMCF	774678403	08/11/2011	Elect Lee Mortenson	Mgmt	Voted	Withhold	Against
Rocky Mountain Chocolate Factory, Inc.	RMCF	774678403	08/11/2011	Elect Bryan Merryman	Mgmt	Voted	Withhold	Against
Rocky Mountain Chocolate Factory, Inc.	RMCF	774678403	08/11/2011	Elect Gerald Kien	Mgmt	Voted	For	For
Rocky Mountain Chocolate Factory, Inc.	RMCF	774678403	08/11/2011	Elect Clyde Engle	Mgmt	Voted	For	For
Rocky Mountain Chocolate Factory, Inc.	RMCF	774678403	08/11/2011	Elect Scott Capdevielle	Mgmt	Voted	For	For
Rocky Mountain Chocolate Factory, Inc.	RMCF	774678403	08/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186106	01/19/2012	Elect Alan Barry	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186106	01/19/2012	Elect Thomas Kelly, 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
Scotts Miracle-Gro Company	SMG	810186106	01/19/2012	Elect Carl Kohrt	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186106	01/19/2012	Elect John Shiely	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186106	01/19/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Scotts Miracle-Gro Company	SMG	810186106	01/19/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Scotts Miracle-Gro Company	SMG	810186106	01/19/2012	Ratification of Auditor	Mgmt	Voted	For	For
Steiner Leisure Limited	STNR	P8744Y102	06/13/2012	Elect Clive Warshaw	Mgmt	Voted	Withhold	Against
Steiner Leisure Limited	STNR	P8744Y102	06/13/2012	Elect David Harris	Mgmt	Voted	Withhold	Against
Steiner Leisure Limited	STNR	P8744Y102	06/13/2012	2012 Incentive Plan	Mgmt	Voted	Against	Against
Steiner Leisure Limited	STNR	P8744Y102	06/13/2012	Ratification of Auditor	Mgmt	Voted	For	For
Steiner Leisure Limited	STNR	P8744Y102	06/13/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Techne Corporation	TECH	878377100	10/27/2011	Elect Thomas Oland	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Roger Lucas	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Howard O'Connell	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Randolph Steer	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Robert Baumgartner	Mgmt	Voted	Withhold	Against
Techne Corporation	TECH	878377100	10/27/2011	Elect Charles Dinarello	Mgmt	Voted	Withhold	Against
Techne Corporation	TECH	878377100	10/27/2011	Elect Karen Holbrook	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect John Higgins	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Roland Nusse	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Authorization of Board to Set Board Size	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Teleflex Incorporated	TFX	879369106	05/04/2012	Elect Sigismundus Lubsen	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	05/04/2012	Elect Stuart Randle	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	05/04/2012	Elect Harold Yoh III	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	05/04/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Teleflex Incorporated	TFX	879369106	05/04/2012	Ratification of Auditor	Mgmt	Voted	For	For
The First of Long Island Corporation	FLIC	320734106	04/17/2012	Elect Allen Busching	Mgmt	Voted	For	For
The First of Long Island Corporation	FLIC	320734106	04/17/2012	Elect Paul Canarick	Mgmt	Voted	For	For
The First of Long Island Corporation	FLIC	320734106	04/17/2012	Elect Alexander Cover	Mgmt	Voted	For	For
The First of Long Island Corporation	FLIC	320734106	04/17/2012	Elect J. Douglas Maxwell, Jr.	Mgmt	Voted	For	For
The First of Long Island Corporation	FLIC	320734106	04/17/2012	Elect Stephen Murphy	Mgmt	Voted	For	For
The First of Long Island Corporation	FLIC	320734106	04/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The First of Long Island Corporation	FLIC	320734106	04/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Michael Kowalski	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Rose Marie Bravo	Mgmt	Voted	Against	Against
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Gary Costley	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Lawrence Fish	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Abby Kohnstamm	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Charles Marquis	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Peter May	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect William Shutzer	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	Elect Robert Singer	Mgmt	Voted	For	For
Tiffany & Co.	TIF	886547108	05/17/2012	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
Tiffany & Co.	TIF	886547108	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Elect Timothy Guertin	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Elect David Illingworth	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Elect Ruediger Naumann-Etienne	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Amendment to the 2005 Omnibus Stock Plan	Mgmt	Voted	For	For
Varian Medical Systems, Inc.	VAR	92220P105	02/09/2012	Ratification of Auditor	Mgmt	Voted	For	For
Weyco Group, Inc.	WEYS	962149100	05/02/2012	Elect John Florsheim	Mgmt	Voted	For	For
Weyco Group, Inc.	WEYS	962149100	05/02/2012	Elect Frederick Stratton, Jr.	Mgmt	Voted	For	For
Weyco Group, Inc.	WEYS	962149100	05/02/2012	Elect Cory Nettles	Mgmt	Voted	For	For
Weyco Group, Inc.	WEYS	962149100	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect Michael Kasbar	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect Paul Stebbins	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect Ken Bakshi	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect Richard Kassar	Mgmt	Voted	Withhold	Against
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect Myles Klein	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect Abby Kohnstamm	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect John Manley	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect J. Thomas Presby	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Elect Stephen Roddenberry	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
World Fuel Services Corporation	INT	981475106	06/08/2012	Ratification of Auditor	Mgmt	Voted	For	For

Forward Frontier Strategy Fund

Company	Ticker	CUSIP/CINS	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or  Security Holder	Voted	Vote Cast	With or Against Management
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Election of Meeting Delegates	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Accounts and Reports	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Allocation of Profits	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Ratification of Directors’ Fees	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Ratification of Supervisory Council’s Fees	Mgmt	Voted	Abstain	Against
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Ratification of Auditor’s Fees	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Board Size	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Consolidation of Articles	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Election of Directors	Mgmt	Voted	Abstain	Against
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Appointment of Auditor	Mgmt	Voted	For	For
Banco Macro SA	BSUD.1	05961W105	04/16/2012	Audit Committee Budget	Mgmt	Voted	Abstain	Against
Banque Audi SAL	AUSR	066705302	04/10/2012	Authority to Issue Preferred Shares	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	04/10/2012	Listing of Shares	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	04/10/2012	Amendments to Articles	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	04/10/2012	Submission for Approval to the Central Bank of Lebanon	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	04/10/2012	Authorization of Legal Formalities	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	04/10/2012	Accounts and Reports; Ratification of Board Acts	Mgmt	Voted	Abstain	Against
Banque Audi SAL	AUSR	066705302	04/10/2012	Allocation of Profits	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	04/10/2012	Dividends	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	04/10/2012	Ratification of Loans	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	04/10/2012	Authority to Grant Credits	Mgmt	Voted	Abstain	Against
Banque Audi SAL	AUSR	066705302	04/10/2012	Related Party Transactions	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	04/10/2012	Directors’ Fees	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	04/10/2012	Board Transactions	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	04/10/2012	Elect Youssef A. Nasr	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	04/10/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Verification of Increase in Share Capital	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Ratification of Board’s Increase in Share Capital	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Increase in Authorized Capital	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Listing of Shares	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Amendments to Articles Regarding Share Capital	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Submission for Approval to the Central Bank of Lebanon	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Authorization of Legal Formalities	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Granting of Loans	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	06/22/2012	Authority to Make Investments	Mgmt	Voted	For	For
Banque Audi SAL	AUSR	066705302	07/25/2011	Issuance of Shares	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	07/25/2011	Listing of Shares	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	07/25/2011	Amendments to Articles	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	07/25/2011	Submission for Approval to the Central Bank of Lebanon	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	07/25/2011	Authorization of Legal Formalities	Mgmt	Take No Action	TNA	N/A
Banque Audi SAL	AUSR	066705302	10/24/2011	Verification of the Increase in Share Capital	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Election of Meeting Delegates	Mgmt	Voted	For	For

Company	Ticker	CUSIP/CINS	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 SA	FRAN	07329M100	03/26/2012	Accounts and Reports	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Ratification of Directors’ Fees	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Ratification of Supervisory Councils’ Fees	Mgmt	Voted	Abstain	Against
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Election of Directors; Board Size	Mgmt	Voted	Abstain	Against
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Ratification of Auditor’s Fees	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Appointment of Auditor	Mgmt	Voted	Abstain	Against
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Audit Committee’s Budget	Mgmt	Voted	Abstain	Against
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Amendments to Article 10	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Merger/Acquisition	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Share Capital Increase	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Reduction of Share Capital	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Authority to Issue Convertible Debt Instruments	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Accounts and Reports (Consolidar Comercializadora)	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Ratification of Board and Supervisory Council Acts (Consolidar Comercializadora)	Mgmt	Voted	For	For
BBVA Banco Frances SA	FRAN	07329M100	03/26/2012	Ratification of Directors’ and Supervisory Councils’ Fees (Consolidar Comercializadora)	Mgmt	Voted	Abstain	Against
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Election of Meeting Delegates	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Authority to Cast Votes and Attend General Meeting of Subsidiary	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Authority to Cast Votes and Attend General Meeting of Subsidiary	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Authority to Cast Votes and Attend General Meeting of Subsidiary	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Accounts and Reports	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Ratification of Supervisory Council’s Fees	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Directors’ Fees	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Authority to Advance Directors’ Fees	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Election of Directors (Slate)	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Election of Supervisory Council	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Ratification of Auditor’s Fees	Mgmt	Voted	For	For
Grupo Financiero Galicia SA	GGAL	399909100	04/19/2012	Appointment of Auditor	Mgmt	Voted	For	For
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Accounts and Reports	Mgmt	Voted	For	For
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Appointment of Auditor	Mgmt	Voted	For	For
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Report of the Board of Directors	Mgmt	Voted	For	For
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Directors’ Fees	Mgmt	Voted	Abstain	Against
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Amendments to Charter	Mgmt	Voted	For	For
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Amendments to Corporate Governance Code	Mgmt	Voted	Abstain	Against
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Amendments to Regulations on Board of Directors	Mgmt	Voted	Abstain	Against
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Amendments to Redemption Price Estimation	Mgmt	Voted	Abstain	Against
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Remuneration Report	Mgmt	Voted	Abstain	Against
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Receive Appeal of Shareholders	ShrHoldr	Voted	For	For
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Counting Board Size; Election of Counting Board	Mgmt	Voted	For	For
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
JSC Halyk Bank	HSBK	46627J302	04/19/2012	Transfer of Reserves	Mgmt	Voted	For	For

Company	Ticker	CUSIP/CINS	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or  Security Holder	Voted	Vote Cast	With or Against Management
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Agenda	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Report of the Management Board	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Accounts and Reports	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Dividends on Preferred Shares	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Appointment of Auditor	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Changes to the Board of Directors	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Independent Director’s Fees	Mgmt	Voted	Abstain	Against
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Remuneration Report	Mgmt	Voted	Abstain	Against
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Adoption of New Charter	Mgmt	Voted	Abstain	Against
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Amendments to Articles	Mgmt	Voted	Abstain	Against
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Receive Appeal of Shareholders	ShrHoldr	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Directors’ Fees	Mgmt	Voted	Abstain	Against
Kazkommertsbank JSC	KKGB	48666E608	05/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Increase in Reserve Capital	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Change of Director Classification	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Elect Serik Akhanov	Mgmt	Voted	For	For
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Directors’ Fees	Mgmt	Voted	Abstain	Against
Kazkommertsbank JSC	KKGB	48666E608	09/12/2011	Amendment to Authority to Repurchase Shares	Mgmt	Voted	Abstain	Against
Kazmunaigas Exploration	KMG	48666V204	08/16/2011	Readjustment of the Company through merger with NBK LLP	Mgmt	Voted	Abstain	Against
Kazmunaigas Exploration	KMG	48666V204	08/16/2011	Approval of Transfer Deed between KazMunaiGas Exploration Production JSC and NBK LLP	Mgmt	Voted	Abstain	Against
Kazmunaigas Exploration	KMG	48666V204	08/16/2011	Approval of Deed of Merger between KazMunaiGas Exploration Production JSC and NBK LLP	Mgmt	Voted	Abstain	Against
Kazmunaigas Exploration	KMG	48666V204	08/16/2011	Amendments to the Charter	Mgmt	Voted	For	For
Kazmunaigas Exploration	KMG	48666V204	08/16/2011	Vote Counting Commission	Mgmt	Voted	For	For
Kazmunaigas Exploration	KMG	48666V204	08/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kazmunaigas Exploration	KMG	48666V204	08/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
KazMunaiGas Exploration Production JSC	KMG	48666V204	02/27/2012	Agenda	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	02/27/2012	Election of Presiding Chairman	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	02/27/2012	Removal of Director	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	02/27/2012	Elect Lyazzat Kiinov	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	05/29/2012	Accounts and Reports (Consolidated)	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	05/29/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	05/29/2012	Accounts and Reports	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	05/29/2012	Receive Appeal of Shareholders	ShrHoldr	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	05/29/2012	Presentation of Directors and Management Fees	Mgmt	Voted	Abstain	Against
KazMunaiGas Exploration Production JSC	KMG	48666V204	05/29/2012	Report on Board of Directors and Management	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	05/29/2012	Shareholder Proposal Regarding Removal of Board Member	Mgmt	Voted	For	For
KazMunaiGas Exploration Production JSC	KMG	48666V204	05/29/2012	Elect Timur Bimagambetov	Mgmt	Voted	For	For
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Accounts and Reports	Mgmt	Voted	For	For
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Allocation of Unallocated Profits	Mgmt	Voted	For	For
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Election of Directors (Slate)	Mgmt	Voted	Abstain	Against
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Directors’ and Supervisory Council Fees	Mgmt	Voted	Abstain	Against

Company	Ticker	CUSIP/CINS	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or  Security Holder	Voted	Vote Cast	With or Against Management
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	Abstain	Against
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Audit Committee Budget	Mgmt	Voted	Abstain	Against
Petrobras Argentina S.A.	PESA.1	71646J109	03/29/2012	Election of Meeting Delegates	Mgmt	Voted	For	For
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	06/28/2012	Presentation of Board’s Report	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	06/28/2012	Presentation of Auditor’s Report	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	06/28/2012	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	06/28/2012	Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	06/28/2012	Ratification of Board and Chairman’s Acts	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	06/28/2012	Election of Directors	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	06/28/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	08/01/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	08/01/2011	Presentation of Board’s Report	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	08/01/2011	Presentation of Auditor’s Report	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	08/01/2011	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	08/01/2011	Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	08/01/2011	Ratification of Board and Chairman’s Acts	Mgmt	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	08/01/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Solidere S.A.L. (The Lebanese Company for the Development and Reconstruction of Beirut City)	SOLA	522386200	08/01/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Telecom Argentina	TECO	879273209	04/27/2012	Election of Meeting Delegates	Mgmt	Voted	For	For
Telecom Argentina	TECO	879273209	04/27/2012	Accounts and Reports	Mgmt	Voted	For	For
Telecom Argentina	TECO	879273209	04/27/2012	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Telecom Argentina	TECO	879273209	04/27/2012	Ratification of Board and Supervisory Council Acts	Mgmt	Voted	For	For
Telecom Argentina	TECO	879273209	04/27/2012	Ratification of Directors’ Fees	Mgmt	Voted	For	For
Telecom Argentina	TECO	879273209	04/27/2012	Authority to Advance Directors’ Fees	Mgmt	Voted	For	For
Telecom Argentina	TECO	879273209	04/27/2012	Supervisory Council Members’ Fees	Mgmt	Voted	For	For
Telecom Argentina	TECO	879273209	04/27/2012	Council Size	Mgmt	Voted	Abstain	Against
Telecom Argentina	TECO	879273209	04/27/2012	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
Telecom Argentina	TECO	879273209	04/27/2012	Election of Alternate Members of Supervisory Council	Mgmt	Voted	Abstain	Against
Telecom Argentina	TECO	879273209	04/27/2012	Authority to Advance Supervisory Council’s Fees	Mgmt	Voted	For	For
Telecom Argentina	TECO	879273209	04/27/2012	Appointment of Auditor	Mgmt	Voted	For	For
Telecom Argentina	TECO	879273209	04/27/2012	Audit Committee Budget	Mgmt	Voted	For	For
Telecom Argentina S.A.	TECO	879273209	12/15/2011	Election of Meeting Delegates	Mgmt	Voted	For	For
Telecom Argentina S.A.	TECO	879273209	12/15/2011	Authority to Issue Debt Instruments Under Global Program	Mgmt	Voted	For	For
Telecom Argentina S.A.	TECO	879273209	12/15/2011	Authority to Set Terms of Global Program	Mgmt	Voted	For	For
Telecom Argentina S.A.	TECO	879273209	12/15/2011	Conversion of Class C Shares to Class B Shares	Mgmt	Voted	For	For
YPF SA	YPFD	984245100	04/25/2012	Election of Meeting Delegates	Mgmt	Voted	For	For
YPF SA	YPFD	984245100	04/25/2012	Accounts and Reports	Mgmt	Voted	For	For
YPF SA	YPFD	984245100	04/25/2012	Ratification of Board Acts	Mgmt	Voted	For	For
YPF SA	YPFD	984245100	04/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	04/25/2012	Scrip Dividend	Mgmt	Voted	For	For
YPF SA	YPFD	984245100	04/25/2012	Ratification of Directors’ Fees	Mgmt	Voted	For	For
YPF SA	YPFD	984245100	04/25/2012	Supervisory Council’s Fees	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	04/25/2012	Election of Series A Director	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	04/25/2012	Removal of Series D Director	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	04/25/2012	Election of Series D Director	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	04/25/2012	Election of Supervisory Council	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	04/25/2012	Directors’ Fees	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	04/25/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	04/25/2012	Appointment of Auditor	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Minutes	Mgmt	Voted	For	For

Company	Ticker	CUSIP/CINS	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or  Security Holder	Voted	Vote Cast	With or Against Management
YPF SA	YPFD	984245100	06/04/2012	Removal of Supervisory Council Member and Alternate (Class A Shares)	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Removal of Supervisory Council Member and Alternate (Class D Shares)	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Supervisory Council Size	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Election of Supervisory Council Member and Alternate (Class A Shares)	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Election of Supervisory Council Members and Alternates (Class D Shares)	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Removal of Director and Alternate (Class A Shares)	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Removal of Director and Alternate (Class D Shares)	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Board Size	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Election of Director and Alternate (Class D Shares)	Mgmt	Voted	Abstain	Against
YPF SA	YPFD	984245100	06/04/2012	Election of Directors and Alternates (Class D Shares)	Mgmt	Voted	Abstain	Against

Forward Global Credit 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
BTA Bank JSC, Almaty		53298877	3/21/2012	Election of Creditor Director - Item 1B Vote For Mr. Sergey Babayan as Director	Issuer	Yes	For	With
BTA Bank JSC, Almaty		53298877	3/21/2012	Election of Creditor Director - Item 1C Vote For None of the Candidates	Issuer	Yes	Against	Against
BTA Bank JSC, Almaty		53298877	3/21/2012	Election of Creditor Director - Item 2A Vote For Mr. Yury M Voicehovsky	Issuer	Yes	Against	Against
BTA Bank JSC, Almaty		53298877	3/21/2012	Election of Creditor Director - Item 2B Vote Against Mr. Yury M. Voicehovsky	Issuer	Yes	For	For
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/31/2012	Item 1 - In respect of determination of the number of Directors at 12	Issuer	Yes	For	For
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/31/2012	Item 2 - All 12 Directors	Issuer	Yes	For	For
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/31/2012	Item 3 - In respect of re-appointment of Ernst & Youn LLP, as auditors of the corporation at a remuneration to be fixed by the Directors	Issuer	Yes	For	For
Pacific Rubiales Energy Corp	PEGFF	69480U206	5/31/2012	Item 4 - The resolution to ratify, confirm and approve a shareholders rights plan agreement, as described in the management proxy circular dated April 25, 2012	Issuer	Yes	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	04/26/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Accounts and Reports	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Remuneration Report	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Ratification of Board and Management Acts	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Elect Roger Agnelli	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Elect Louis Hughes	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Elect Hans Marki	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Elect Michel de Rosen	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Elect Michael Treschow	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Elect Jacob Wallenberg	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Elect Ying Yeh	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Elect Hubertus von Grunberg	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
ABB Ltd.	ABBN	H0010V101	04/26/2012	Transaction of Other Business	Mgmt	Take No Action	TNA	N/A
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Scrip Dividend	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Approval of Corporate Website	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Amendments to Articles	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Amendments to General Meeting Regulations	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Share Purchase Plan	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Appointment of Auditor	Mgmt	Voted	For	For
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Remuneration Report	Mgmt	Voted	Against	Against
Abertis Infraestructuras	ABE	E0003D111	03/27/2012	Authority to Carry Out Formalities	Mgmt	Voted	For	For
AECOM Technology Corporation	ACM	00766T100	03/08/2012	Elect James Fordyce	Mgmt	Voted	Withhold	Against
AECOM Technology Corporation	ACM	00766T100	03/08/2012	Elect Linda Griego	Mgmt	Voted	Withhold	Against
AECOM Technology Corporation	ACM	00766T100	03/08/2012	Elect Richard Newman	Mgmt	Voted	Withhold	Against
AECOM Technology Corporation	ACM	00766T100	03/08/2012	Elect William Ouchi	Mgmt	Voted	Withhold	Against
AECOM Technology Corporation	ACM	00766T100	03/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
AECOM Technology Corporation	ACM	00766T100	03/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Aeroports de Paris	ADP	F00882104	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aeroports de Paris	ADP	F00882104	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aeroports de Paris	ADP	F00882104	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Aeroports de Paris	ADP	F00882104	05/03/2012	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Related Party Transactions (French Government)	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Related Party Transactions (RATP)	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
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Ratification of the Co-option of Catherine Guillouard	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Issue Shares and/or Convertible Securities Through Private Placement	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Increase Share Issuance Limit	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Increase Capital Through Capitalizations	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Employee Stock Purchase Plan	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Increase Capital in Case of Exchange Offer	Mgmt	Voted	Against	Against
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	Against	Against
Aeroports de Paris	ADP	F00882104	05/03/2012	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Authorization of Legal Formalities	Mgmt	Voted	For	For
Aeroports de Paris	ADP	F00882104	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
AES Corporation	AES	00130H105	04/19/2012	Elect Andres Gluski	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect Guo Bao Zhang	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect Kristina Johnson	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect Tarun Khanna	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect John Koskinen	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect Philip Lader	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect Sandra Moose	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect John Morse, Jr.	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect Philip Odeen	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Elect Charles Rossotti	Mgmt	Voted	Withhold	Against
AES Corporation	AES	00130H105	04/19/2012	Elect Sven Sandstrom	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Ratification of Auditor	Mgmt	Voted	For	For
AES Corporation	AES	00130H105	04/19/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Raymond Dolan	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Ronald Dykes	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Carolyn Katz	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Gustavo Lara Cantu	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect JoAnn Reed	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Pamela Reeve	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect David Sharbutt	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect James Taiclet, Jr.	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Elect Samme Thompson	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Ratification of Auditor	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Tower Corporation	AMT	03027X100	06/19/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
American Tower Corporation	AMT	029912201	11/29/2011	Reorganization	Mgmt	Voted	For	For
American Tower Corporation	AMT	029912201	11/29/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Directors’ Report	Mgmt	Voted	For	For
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	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
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Accounts and Reports	Mgmt	Voted	For	For
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Elect WONG Kun Kau	Mgmt	Voted	For	For
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Profit Distribution	Mgmt	Voted	For	For
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Amendments to Articles	Mgmt	Voted	For	For
Anhui Conch Cement Company Limited	0914	Y01373102	05/31/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Anhui Expressway	600012	Y01374100	08/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anhui Expressway	600012	Y01374100	08/12/2011	Elect ZHOU Renqiang	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect TU Xiaobei	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect LI Junjie	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect LI Jiezhi	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect LIU Xianfu	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect MENG Jie	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect HU Bin	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect YANG Mianzhi	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect DU Chengzhi	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect WANG Weisheng	Mgmt	Voted	For	For
Anhui Expressway	600012	Y01374100	08/12/2011	Elect DONG Zhi	Mgmt	Voted	Against	Against
Anhui Expressway	600012	Y01374100	08/12/2011	Directors’ and Supervisors’ Fees	Mgmt	Voted	For	For
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Directors’ Report	Mgmt	Voted	For	For
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Supervisors’ Report	Mgmt	Voted	For	For
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Accounts and Reports	Mgmt	Voted	For	For
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Liability Insurance	Mgmt	Voted	Abstain	Against
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Election of Supervisors: WANG Wenjie	Mgmt	Voted	Against	Against
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Authority to issue bonds	Mgmt	Voted	For	For
Anhui Expressway Co., Ltd.	600012	Y01374100	05/25/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	Against	Against
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	For	For
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Authority to Repurchase and Reissue Shares	Mgmt	Voted	For	For
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Elect Monica Mondardini	Mgmt	Voted	For	For
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Atlantia S.p.A.	ATL	T05404107	04/23/2012	List presented by Schemaventotto S.p.A.	Mgmt	Voted	N/A	N/A
Atlantia S.p.A.	ATL	T05404107	04/23/2012	List presented by Fondazione CRT	Mgmt	Voted	N/A	N/A
Atlantia S.p.A.	ATL	T05404107	04/23/2012	List presented by Group of Investors Representing 1.35% of the Company’s Share Capital	Mgmt	Voted	For	For
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Remuneration Report	Mgmt	Voted	For	For
Atlantia S.p.A.	ATL	T05404107	04/23/2012	Bonus Share Issuance	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	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
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Elect ZHANG Honghai	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Elect LI Fucheng	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Elect HOU Zibo	Mgmt	Voted	Against	Against
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Elect GUO Pujin	Mgmt	Voted	Against	Against
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Elect Jimmy TAM Chun Fai	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Elect FU Tingmei	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Directors' Fees	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Beijing Enterprises Holdings	0392	Y07702122	06/11/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Bluescope Steel Limited	BSL	Q1415L102	11/17/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Bluescope Steel Limited	BSL	Q1415L102	11/17/2011	Remuneration Report	Mgmt	Voted	For	For
Bluescope Steel Limited	BSL	Q1415L102	11/17/2011	Re-elect Graham Kraehe	Mgmt	Voted	For	For
Bluescope Steel Limited	BSL	Q1415L102	11/17/2011	Re-elect TAN Yam Pin	Mgmt	Voted	For	For
Bluescope Steel Limited	BSL	Q1415L102	11/17/2011	Elect Penny Hall	Mgmt	Voted	For	For
Bluescope Steel Limited	BSL	Q1415L102	11/17/2011	Amendment to Constitution	Mgmt	Voted	For	For
Bluescope Steel Limited	BSL	Q1415L102	11/17/2011	Amendment to Constitution	Mgmt	Voted	For	For
Bluescope Steel Limited	BSL	Q1415L102	11/17/2011	Renew Proportional Takeover Provisions	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Accounts and Reports	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Remuneration Policy	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendment to Articles Regarding Reconciliation of Share Capital	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Tender Offer	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendment to Articles Regarding Tender Offers	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Novo Mercado Regulations	Mgmt	Voted	For	For
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Election of Board Member(s) Representative of Minority/Preferred Shareholder	Mgmt	Voted	Abstain	Against
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Election of Supervisory Council Member(s) Representative of Minority/Preferred Shareholders	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
Bradespar S.A.	BRAP4	P1808W104	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	01/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	01/16/2012	Amendment to Articles Regarding Corporate Purpose	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	01/16/2012	Acquisition	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	01/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	01/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	04/13/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	04/13/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	04/13/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	04/13/2012	Accounts and Reports	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	04/13/2012	Capital Expenditure Budget	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	04/13/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	04/13/2012	Election of Directors (Slate); Board Size	Mgmt	Voted	Against	Against
CCR S.A.	CCRO3	P1413U105	04/13/2012	Remuneration Policy	Mgmt	Voted	Against	Against
CCR S.A.	CCRO3	P1413U105	04/13/2012	Election of Supervisory Council	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	11/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	11/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	11/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	11/25/2011	Stock Split	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	11/25/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CCR S.A.	CCRO3	P1413U105	11/25/2011	Amendments to Articles Regarding Novo Mercado Regulations	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	11/25/2011	Amend Article 10	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	11/25/2011	Amend Article 11	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	11/25/2011	Amend Article 12	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	11/25/2011	Consolidation of Articles	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	11/25/2011	Election of Supervisory Council Alternate	Mgmt	Voted	For	For
CCR S.A.	CCRO3	P1413U105	11/25/2011	Elect Roberto Carlos Deutsch	Mgmt	Voted	Against	Against
Centrica plc	CNA	G2018Z143	05/11/2012	Accounts and Reports	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Directors’ Remuneration Report	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Roger Carr	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Sam Laidlaw	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Phil Bentley	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Margherita Della Valle	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Mary Francis	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Mark Hanafin	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Lesley Knox	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Nick Luff	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Andrew Mackenzie	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Ian Meakins	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Paul Rayner	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Elect Chris Weston	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Appointment of Auditor	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	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
Centrica plc	CNA	G2018Z143	05/11/2012	Authorisation of Political Donations	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Share Incentive Plan Renewal	Mgmt	Voted	For	For
Centrica plc	CNA	G2018Z143	05/11/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Centrica plc	CNA	G2018Z143	05/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CF Industries Holdings, Inc.	CF	125269100	05/10/2012	Elect Stephen Furbacher	Mgmt	Voted	Withhold	Against
CF Industries Holdings, Inc.	CF	125269100	05/10/2012	Elect John Johnson	Mgmt	Voted	Withhold	Against
CF Industries Holdings, Inc.	CF	125269100	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CF Industries Holdings, Inc.	CF	125269100	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
CF Industries Holdings, Inc.	CF	125269100	05/10/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
CF Industries Holdings, Inc.	CF	125269100	05/10/2012	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd.	1157	Y1293Y110	10/11/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd.	1157	Y1293Y110	10/11/2011	Issuance of U.S. Dollar Denominated Bonds	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd.	1157	Y1293Y110	10/11/2011	Termination of Investment Project from Private Placement	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd.	1157	Y1293Y110	10/11/2011	Change of Use of Proceeds from Private Placement	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd.	1157	Y1293Y110	10/11/2011	Provision of Guarantee	Mgmt	Voted	For	For
Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd.	1157	Y1293Y110	10/11/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Elect James Bolch	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Elect Philip Asherman	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Elect L. Richard Flury	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Elect W. Craig Kissel	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Accounts and Reports	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Ratification of Management Acts	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Appointment of Auditor	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	Against	Against
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Amendment to the 2008 Long-Term Incentive Plan	Mgmt	Voted	Against	Against
Chicago Bridge & Iron Company N.V.	CBI	167250109	05/02/2012	Supervisory Board Fees	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Limited	144	Y1489Q103	12/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Merchants Holdings (International) Company Limited	144	Y1489Q103	12/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Merchants Holdings (International) Company Limited	144	Y1489Q103	12/09/2011	Adoption of New Share Option Scheme and Termination of Existing Share Option Scheme	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Accounts and Reports	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Elect FU Yuning	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Elect LI Yinquan	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Elect MENG Xi	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 Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Elect SU Xingang	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Elect YU Liming	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Elect ZHENG Shaoping	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Directors’ Fees	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
China Merchants Holdings (International) Company Ltd.	144	Y1489Q103	05/31/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Directors’ Report	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Supervisors’ Report	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Accounts and Reports	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Fees of Directors and Supervisors	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Amendments to Procedural Rules: Board Meeting	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Amendments to Procedural Rules: Related Party Transactions	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Elect KONG Dong	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Elect CHEN Hongsheng	Mgmt	Voted	Against	Against
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Amendments to Articles	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
China Shenhua Energy Company Limited	1088	Y1504C113	05/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Accounts and Reports	Mgmt	Voted	For	For
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Elect WU Jiesi	Mgmt	Voted	Against	Against
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Elect CHEN Guo Ru	Mgmt	Voted	For	For
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Elect ZHAO Hai Hu	Mgmt	Voted	For	For
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Directors’ Fees	Mgmt	Voted	For	For
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
China Water Affairs Group Limited	0855	G21090124	09/02/2011	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
China Water Affairs Group Limited	0855	G21090124	09/02/2011	Authority to Issue Repurchased Shares	Mgmt		Voted	Against	Against
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Election of Supervisory Council Member and Alternates	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 5	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 13	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 14	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 15	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 22	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 27	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 34	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 44	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Title of Section IX	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 47	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 52	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Non-Voting Agenda Item	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Amend Article 52	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Charitable Donations	Mgmt	��	Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Charitable Donations	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais (COPASA)	CSMG3	P28269101	08/18/2011	Charitable Donations	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	01/31/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	01/31/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	01/31/2012	Amendment to Bidding Process	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Accounts and Reports	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Allocation of Profits/Dividends	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Capital Expenditure Budget	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Election of Directors; Election of Supervisory Council	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Remuneration Policy	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Charitable Donations	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Amendments to Articles Regarding Reconciliation of Share Capital	Mgmt		Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	04/13/2012	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	11/09/2011	Non-Voting Meeting Note	N/A		Voted	N/A	N/A
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	11/09/2011	Non-Voting Meeting Note	N/A		Voted	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
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	11/09/2011	Charitable Donations	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	11/09/2011	Charitable Donations	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	11/09/2011	Approval of Long-Term Loan Operation	Mgmt	Voted	For	For
Companhia de Saneamento de Minas Gerais—COPASA MG	CSMG3	P28269101	11/09/2011	Amendments to Articles Regarding Novo Mercado Regulations	Mgmt	Voted	For	For
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Election of Supervisory Council Members	Mgmt	Voted	For	For
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	P30557139	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Accounts and Reports	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Elect LI Yunpeng	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Elect WANG Xingru	Mgmt	Voted	Against	Against
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Elect WAN Min	Mgmt	Voted	Against	Against
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Elect FENG Bo	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Elect WANG Wei	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Elect YIN Weiyu	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Elect Timothy Freshwater	Mgmt	Voted	Against	Against
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Elect Adrian David LI Man Kiu	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Directors’ Fees	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
COSCO Pacific Ltd	1199	G2442N104	05/17/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Crude Carriers Corp.	CRU	Y1820X106	09/20/2011	Merger/Acquisition	Mgmt	Voted	For	For
Crude Carriers Corp.	CRU	Y1820X106	09/20/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/19/2012	Accounts and Reports	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/19/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/19/2012	Elect LIM Ming Seong	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/19/2012	Elect Phillip LEE Soo Hoon	Mgmt	Voted	Against	Against
CSE Global Limited	544	Y8346J107	04/19/2012	Elect SIN Boon Ann	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/19/2012	Elect Richard Last	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/19/2012	Directors’ Fees	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/19/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
CSE Global Limited	544	Y8346J107	04/19/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Class and par value of shares to be issued	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
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Method and time of issuance	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Number of shares to be issued	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Target subscribers	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Method of subscription	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Lock-up period	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Subscription price and pricing policy	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Use of proceeds	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Arrangement for Undistributed Profits	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Place of listing	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Validity Period	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Effectiveness, implementation and termination	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Plan of Non-Public Issue of A Shares	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Approve Subscription Agreement	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Ratification of Board Acts	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Compliance with Conditions for Non-publc A Share Issue	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Waiver of CSRG from Making a General Offer	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Feasibility Report on Use of Proceeds from Proposed Placing	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Report on Previous Proceeds	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
CSR Corporation Limited	1766	Y1516V109	11/07/2011	Provision of Guarantee	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Financial Services Agreement and Deposit Services	Mgmt	Voted	Against	Against
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Adjustment of Independent Directors’ Fees	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	01/05/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Dalian Port (PDA) Company Limited	2880	G2739Z109	04/27/2012	Elect HUI Kai	Mgmt	Voted	For	For
Dalian Port (PDA) Company Limited	2880	G2739Z109	04/27/2012	Amendments to 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
Downer EDI Limited	DOW	Q32623151	11/09/2011	Re-elect Richard Harding	Mgmt	Voted	For	For
Downer EDI Limited	DOW	Q32623151	11/09/2011	Remuneration Report	Mgmt	Voted	For	For
Downer EDI Limited	DOW	Q32623151	11/09/2011	Equity Grant (MD/CEO Grant Fenn)	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
E.On AG	EOAN	D24914133	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
E.On AG	EOAN	D24914133	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
E.On AG	EOAN	D24914133	05/03/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
E.On AG	EOAN	D24914133	05/03/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Appointment of Auditor	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Appointment of Auditor for Interim Statements	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Conversion of Legal Form	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Increase in Authorized Capital	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Authority to Issue Convertible Debt Instruments; Increase in Conditional Capital	Mgmt	Voted	For	For
E.On AG	EOAN	D24914133	05/03/2012	Authority to Repurchase Shares; Authority to Repurchase Shares Using Derivatives	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Amendments to Articles	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Satoshi Seino	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Masaki Ogata	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Tetsuroh Tomita	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Tsugio Sekiji	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Yuji Fukasawa	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Yohichi Minami	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Yasuo Hayashi	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Yoshitaka Taura	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Naomichi Yagishita	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Yuji Morimoto	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Tsukasa Haraguchi	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Osamu Kawanobe	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Toshiroh Ichinose	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Takashi Sawamoto	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Hidemi Deguchi	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Masayuki Satomi	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Yasuyoshi Umehara	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Makoto Takahashi	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Takeshi Sasaki	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Tomokazu Hamaguchi	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Elect Yoshio Ishida	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Bonus	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Directors’ Fees	Mgmt	Voted	For	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Investigation of Violation of Medical Practitioners’ Law	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Compliance Monitoring	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Violation of Medical Practitioners’ Law by Contact Lens Retailer	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Violation of Medical Practitioners’ Law by Contact Lens Retailer (2)	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
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Letter to New Employees	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Earthquake Recovery	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Establishment of Independent Committee to Approve Recovery Plans	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Company Compliance	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Special Committee for Compliance Surveillance	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Disclosure of Compensation	ShrHoldr	Voted	For	Against
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Outside Directors	ShrHoldr	Voted	For	Against
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Satoshi Seino	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Removal of Masaki Ogata	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Removal of Toru Owada	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Yuji Fukasawa	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Yasuo Hayashi	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Yuji Morimoto	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Reduction of Director and Auditor Remuneration	ShrHoldr	Voted	Against	For
East Japan Railway Company Limited	9020	J1257M109	06/22/2012	Shareholder Proposal Regarding Appropriation of Retained Earnings	ShrHoldr	Voted	Against	For
Eaton Corporation	ETN	278058102	04/25/2012	Elect Alexander Cutler	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	Elect Arthur Johnson	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	Elect Deborah McCoy	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	2012 Stock Plan	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	01/20/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	01/20/2012	Election of Directors (Slate)	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	01/20/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	01/20/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Accounts and Reports	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Election of Directors (Slate)	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Remuneration Policy	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	04/25/2012	Stock Option Grant	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	06/06/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	06/06/2012	Acquisition of 41.29% Stake in ABA Porto Participacoes	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	06/06/2012	Ratification of Appointment of Appraisers	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	06/06/2012	Valuation Reports	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	06/06/2012	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	06/06/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	06/06/2012	Non-Voting Meeting Note	N/A	Voted	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
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	10/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	10/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	10/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	10/24/2011	Elect Carlos Cesar da Silva Souza	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	10/24/2011	Amendments to Articles Regarding Novo Mercado Regulations	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	10/24/2011	Amendment to Article 14	Mgmt	Voted	For	For
Ecorodovias Infraestrutura e Logistica SA	ECOR3	P3661R107	10/24/2011	Consolidation of Articles	Mgmt	Voted	For	For
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Accounts and Reports	Mgmt	Voted	For	For
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Capital Expenditure Budget	Mgmt	Voted	For	For
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Election of Directors; Board Size	Mgmt	Voted	Against	Against
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Remuneration Policy	Mgmt	Voted	For	For
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Stock Split	Mgmt	Voted	For	For
EDP—Energias do Brasil SA	ENBR3	P3769R108	04/10/2012	Amendments to Articles Regarding Novo Mercado Regulations	Mgmt	Voted	For	For
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Accounts and Reports	Mgmt	Voted	For	For
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Elect WANG Yusuo	Mgmt	Voted	Against	Against
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Elect ZHAO Jinfeng	Mgmt	Voted	Against	Against
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Elect YU Jianchao	Mgmt	Voted	For	For
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Directors’ Fees	Mgmt	Voted	For	For
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Elect WANG Guangtian	Mgmt	Voted	Against	Against
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Directors’ Fees	Mgmt	Voted	For	For
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Adoption of New Share Option Scheme	Mgmt	Voted	Against	Against
EEN Energy Holdings Limited	2688	G3066L101	06/26/2012	Amendments to Articles	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect David Arledge	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect James Blanchard	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect J. Lorne Braithwaite	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect Patrick Daniel	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect J. Herb England	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect Charles Fischer	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect V. Maureen Kempston Darkes	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect David Leslie	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect Al Monaco	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
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect George Petty	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect Charles Shultz	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect Dan Tutcher	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Elect Catherine Williams	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Appointment of Auditor	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Shareholder Proposal Regarding Report on First Nations’ Opposition to Northern Gateway Project	ShrHoldr	Voted	Against	For
Enbridge Inc.	ENB	29250N105	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Enbridge Inc.	ENB	29250N105	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Enbridge Inc.	ENB	29250N105	05/09/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Enersis	ENERSIS	29274F104	04/26/2012	Accounts and Reports	Mgmt	Voted	For	For
Enersis	ENERSIS	29274F104	04/26/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Enersis	ENERSIS	29274F104	04/26/2012	Directors’ Fees	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2012	Directors’ Committee Fees and Budget	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2012	Appointment of Auditor	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2012	Appointment of Account Inspectors	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2012	Appointment of Risk Rating Agency	Mgmt	Voted	Abstain	Against
Enersis	ENERSIS	29274F104	04/26/2012	Investment and Finance Policy	Mgmt	Voted	For	For
Enersis	ENERSIS	29274F104	04/26/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Enersis	ENERSIS	29274F104	04/26/2012	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Elect C. Christopher Gaut	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Elect Gerald Haddock	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Elect Paul Rowsey III	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Elect Francis Kalman	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Elect David Brown	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Ratification of Statutory Auditor	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	2012 Long-Term Incentive Plan	Mgmt	Voted	For	For
Ensco plc	ESV	29358Q109	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Era Holdings Global Limited	8043	G3108S106	07/14/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Era Holdings Global Limited	8043	G3108S106	07/14/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Era Holdings Global Limited	8043	G3108S106	07/14/2011	Adoption of New Share Option Scheme	Mgmt	Voted	Against	Against
Finisar Corporation	FNSR	31787A507	11/28/2011	Elect Eitan Gertel	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Elect Thomas Pardun	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Ratification of Auditor	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Accounts and Reports	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Elect Anthoni Salim	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 Company Ltd.	00142	G34804107	05/31/2012	Elect Tedy Djuhar	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Directors’ Fees	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Authority to Appoint Additional Directors	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Adoption of New Share Option Scheme	Mgmt	Voted	Against	Against
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Increase in Authorized Capital	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Amendments to Bye-Laws	Mgmt	Voted	For	For
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Change of Company Name	Mgmt	Voted	For	For
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Non-Voting Agenda Item	N/A	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Accounts and Reports	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Remuneration Report	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Ratification of Board Acts	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Elect Martin Candrian	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Elect Corine Mauch	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Elect Kaspar Schiller	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Elect Andreas Schmid	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Elect Ulrik Svensson	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
Flughafen Zurich AG	UZAN	H26552101	04/26/2012	Transaction of Other Business	Mgmt	Take No Action	TNA	N/A
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Elect Umberto della Sala	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Elect J. Kent Masters	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Elect Roberto Quarta	Mgmt	Voted	Against	Against
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Elect Maureen Tart-Bezer	Mgmt	Voted	Against	Against
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Appointment of Auditor	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Appointment of Auditor	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Accounts and Reports	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Ratification of Board and Management Acts	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Cancellation of Shares and Reduction in Capital	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	05/01/2012	Transaction of Other Business	Mgmt	Voted	Abstain	Against
Foster Wheeler AG	FWLT	H27178104	08/02/2011	Elect Roberto Quarta	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	08/02/2011	Elect John Malcolm	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	08/02/2011	Transaction of Other Business	Mgmt	Voted	Against	Against
Foster Wheeler AG	FWLT	H27178104	11/01/2011	Elect J. Kent Masters	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	11/01/2011	Elect Henri Philippe Reichstul	Mgmt	Voted	For	For
Foster Wheeler AG	FWLT	H27178104	11/01/2011	Transaction of Other Business	Mgmt	Voted	Abstain	Against
Fraport AG	FRA	D3856U108	05/11/2012	Non-Voting Meeting Note	N/A	Voted	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
Fraport AG	FRA	D3856U108	05/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fraport AG	FRA	D3856U108	05/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Fraport AG	FRA	D3856U108	05/11/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Fraport AG	FRA	D3856U108	05/11/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	05/11/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	05/11/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	05/11/2012	Appointment of Auditor	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	05/11/2012	Supervisory Board Members' Fees	Mgmt	Voted	For	For
Fraport AG	FRA	D3856U108	05/11/2012	Elect Katja Windt	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Richard Adkerson	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Robert Allison, Jr.	Mgmt	Voted	Withhold	Against
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Robert Day	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Gerald Ford	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect H. Devon Graham, Jr.	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Charles Krulak	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Bobby Lackey	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Jon Madonna	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Dustan McCoy	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect James Moffett	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect B. M. Rankin, Jr.	Mgmt	Voted	Withhold	Against
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Elect Stephen Siegele	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Ratification of Auditor	Mgmt	Voted	For	For
Freeport-McMoran Copper & Gold Inc.	FCX	35671D857	06/14/2012	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Voted	Against	For
GDF Suez	GSZ	F42768105	04/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GDF Suez	GSZ	F42768105	04/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GDF Suez	GSZ	F42768105	04/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GDF Suez	GSZ	F42768105	04/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
GDF Suez	GSZ	F42768105	04/23/2012	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Related Party Transactions	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Elect Gerard Mestrallet	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Elect Jean-Francois Cirelli	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Elect Jean-Louis Beffa	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Elect Paul Desmarais, Jr.	Mgmt	Voted	Against	Against
GDF Suez	GSZ	F42768105	04/23/2012	Elect Lord Simon Highbury	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Elect Gerard Lamarche as Censor	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Issue Shares and Convertibles w/ Preemptive Rights	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Issue Shares and Convertibles w/o Preemptive Rights	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Issue Shares for Private Placement w/o Preemptive Rights	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Increase Share Issuance Limit	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Increase Capital in Case of Contributions in Kind	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
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Increase Capital for Employee Savings Plan	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Increase Capital for Equity Compensation Plan for Overseas Employees	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Global Ceiling on Increases in Capital and Debt Issuances	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Increase Capital through Capitalizations	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authority to Issue Restricted Stock	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Amendment to Articles Regarding Employee Representative Term Lengths	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Amendments to Articles Regarding Director Age Limit	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Authorization of Legal Formalities	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Scrip Dividend Option	Mgmt	Voted	For	For
GDF Suez	GSZ	F42768105	04/23/2012	Shareholder Proposal Regarding Allocation of Profits	ShrHoldr	Voted	Against	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Accounts and Reports	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Related Party Transactions	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Elect Colette Neuville	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Ratification of the Co-option of Colette Lewiner	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Elect Colette Lewiner	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Elect Jean-Pierre Trotignon	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Elect Hugues Lepic	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Ratification of the Co-option of Peter Levene of Portsoken	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Elect Peter Levene of Portsoken	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Amendments to Articles	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Authorization of Legal Formalities	Mgmt	Voted	For	For
Groupe Eurotunnel SA	GET	F477AL114	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Report of the CEO and External Auditor	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Report of the Board	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Report of the Board’s Activities	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Accounts and Reports	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Report of the Audit Committee	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Report on Tax Compliance	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Legal Reserves	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Allocation of Dividends to Class B and BB Shareholders	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Election of Directors; Ratification of Board and CEO Acts; Election of Committee Members/Chairman; Fees	Mgmt	Voted	Against	Against
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Election of Audit Committee Chairman	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Election of Board Committee Members; Fees	Mgmt	Voted	Against	Against
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Directors’ Fees	Mgmt	Voted	For	For
Grupo Aeroportuario del Sureste S.A.B. de CV	ASUR	40051E202	04/26/2012	Election of Meeting Delegates	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
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Acquisition	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Elect ZHAO Chunxiao	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hitachi Limited	6501	J20454112	06/22/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hitachi Limited	6501	J20454112	06/22/2012	Elect Takashi Kawamura	Mgmt	Voted	Against	Against
Hitachi Limited	6501	J20454112	06/22/2012	Elect Yoshie Ohta	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect Mitsuo Ohhashi	Mgmt	Voted	Against	Against
Hitachi Limited	6501	J20454112	06/22/2012	Elect Nobuo Katsumata	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect George Buckley	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect Harufumi Mochizuki	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect Tohru Motobayashi	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect Philip Yeo	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect Michijiroh Kikawa	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect Stephen Gomersall	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect Hiroaki Nakanishi	Mgmt	Voted	Against	Against
Hitachi Limited	6501	J20454112	06/22/2012	Elect Takashi Hatchohji	Mgmt	Voted	For	For
Hitachi Limited	6501	J20454112	06/22/2012	Elect Takashi Miyoshi	Mgmt	Voted	Against	Against
Hitachi Limited	6501	J20454112	06/22/2012	Shareholder Proposal Regarding Group Management	ShrHoldr	Voted	Against	For
Holcim Limited	HOLN	H36940130	04/17/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Accounts and Reports	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Remuneration Report	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Ratification of Board and Management Acts	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Allocation of Profits	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Dividend from Reserves	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Elect Adrian Loader	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Elect Thomas Schmidheiny	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Elect Dieter Spalti	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Elect Wolfgang Reitzle	Mgmt	Take No Action	TNA	N/A
Holcim Limited	HOLN	H36940130	04/17/2012	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Class of Shares	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Nominal Value	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Method of Issuance	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Target Subscribers and Lock-up Period	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Method of Subscription	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Number of Shares to be Issued	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Determination Date	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Listing Arrangement	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Use of Proceeds	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Arrangement of Retained Profits	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Validity Period	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	07/26/2011	Subscription of New A Shares by China Huadian	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Ratification of Board Acts	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Non-Public Placed Bond	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Super & Short-Term Commercial Paper	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Satisfaction of the Conditions for Non-Public Issuance of A Shares	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Feasibility Analysis Report for Use of Proceeds	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Specific Explanatory Report for Use of Proceeds	Mgmt	Voted	For	For
Huadian Power International Corporation Limited	1071	Y3738Y101	07/26/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hutchison Port Holdings Trust	NS8U	Y3780D104	04/30/2012	Accounts and Reports	Mgmt	Voted	For	For
Hutchison Port Holdings Trust	NS8U	Y3780D104	04/30/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hutchison Port Holdings Trust	NS8U	Y3780D104	04/30/2012	Authority to Issue Units w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Amendments to Articles	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Naoki Kuroda	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Masatoshi Sugioka	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Toshiaki Kitamura	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Seiji Yui	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Masaharu Sano	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Shunichiroh Sugaya	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Masahiro Murayama	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Seiya Itoh	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Wataru Tanaka	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Takahiko Ikeda	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Yoshikazu Kurasawa	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Kazuo Wakasugi	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Yoshiyuki Kagawa	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Seiji Katoh	Mgmt	Voted	Against	Against
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Rentaroh Tonoike	Mgmt	Voted	Against	Against
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Elect Yasuhiko Okada	Mgmt	Voted	For	For
INPEX Corporation (fka INPEX Holdings Inc.)	1605	J2467E101	06/26/2012	Bonus	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Directors’ Report	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Supervisors’ Report	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Financial Budget	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Accounts and Reports	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Appointment of Auditors of Internal Control and Authority to Set Fees	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect YANG Gen Lin	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect ZHANG Yang	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect CHEN Xiang Hui	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect DU Wen Yi	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
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect QIAN Yong Xiang	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect Alice CHENG Chang Yung Tsung	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect Kenneth FANG Hung	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect XU Chang Xin	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect GAO Bo	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect CHEN Donghua	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect ZHANG Erzhen	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect CHANG Qing	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect SUN Hong Ning	Mgmt	Voted	Against	Against
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Elect HU Yu	Mgmt	Voted	Against	Against
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Long Term Equity Investment	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Issuance of Short-Term Commercial Papers	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	06/19/2012	Amendments to Articles	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	11/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	11/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jiangsu Expressway Company Limited	0177	Y4443L103	11/09/2011	Issuance of Non-public Debt Instrument	Mgmt	Voted	For	For
Jiangsu Expressway Company Limited	0177	Y4443L103	11/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	For	For
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Amendments to Articles	Mgmt	Voted	For	For
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Directors’ Fees	Mgmt	Voted	For	For
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Corporate Auditor’s Fee	Mgmt	Voted	For	For
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Elect PARK Jin Won	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Masami Kubo	Mgmt	Voted	Against	Against
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Yoshihiro Fukai	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Kenji Nishida	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Kohji Mukai	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Masahiro Utsunomiya	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Hideo Makita	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Tadaaki Tazoe	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Toshio Hirase	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Norihito Tahara	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Naohiro Ueda	Mgmt	Voted	For	For
Kamigumi Co Ltd	9364	J29438116	06/28/2012	Elect Takumi Nakao	Mgmt	Voted	For	For
KBR, Inc.	KBR	48242W106	05/17/2012	Elect W. Frank Blount	Mgmt	Voted	For	For
KBR, Inc.	KBR	48242W106	05/17/2012	Elect Loren Carroll	Mgmt	Voted	For	For
KBR, Inc.	KBR	48242W106	05/17/2012	Elect Linda Cook	Mgmt	Voted	For	For
KBR, Inc.	KBR	48242W106	05/17/2012	Elect Jack Moore	Mgmt	Voted	For	For
KBR, Inc.	KBR	48242W106	05/17/2012	Repeal of Classified Board	Mgmt	Voted	For	For
KBR, Inc.	KBR	48242W106	05/17/2012	Technical Amendments to Charter/Bylaw	Mgmt	Voted	For	For
KBR, Inc.	KBR	48242W106	05/17/2012	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
KBR, Inc.	KBR	48242W106	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
KBR, Inc.	KBR	48242W106	05/17/2012	Amendment to the 2006 Stock and Incentive Plan	Mgmt	Voted	For	For
KEPCO Engineering & Construction Company, Inc	052690	Y4952G107	07/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
KEPCO Engineering & Construction Company, Inc	052690	Y4952G107	07/22/2011	Elect NA Gi Yong	Mgmt	Voted	For	For
KEPCO Engineering & Construction Company, Inc	052690	Y4952G107	07/22/2011	Directors’ Fees	Mgmt	Voted	For	For
KEPCO Engineering & Construction Company, Inc	052690	Y4952G107	07/22/2011	Corporate Auditors’ Fees	Mgmt	Voted	For	For
KEPCO Engineering & Construction Company, Inc	052690	Y4952G107	07/22/2011	Amendments to Articles	Mgmt	Voted	For	For
KEPCO Engineering & Construction Company, Inc	052690	Y4952G107	07/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Accounts and Reports	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Elect LEE Boon Yang	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Elect CHOO Chiau Beng	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Elect OON Kum Loon	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Directors’ Fees	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Related Party Transactions	Mgmt	Voted	For	For
Keppel Corporation Limited	BN4	Y4722Z120	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Komatsu Limited	6301	J35759125	06/20/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Komatsu Limited	6301	J35759125	06/20/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Masahiro Sakane	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Kunio Noji	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Yoshinori Komamura	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Mamoru Hironaka	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Tetsuji Ohhashi	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Mikio Fujitsuka	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Fujitoshi Takamura	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Kensuke Hotta	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Noriaki Kanoh	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Kohichi Ikeda	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Elect Makoto Morimoto	Mgmt	Voted	Against	Against
Komatsu Limited	6301	J35759125	06/20/2012	Bonus	Mgmt	Voted	Against	Against
Komatsu Limited	6301	J35759125	06/20/2012	Statutory Auditors’ Fees	Mgmt	Voted	For	For
Komatsu Limited	6301	J35759125	06/20/2012	Equity Compensation 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
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Accounts and Reports	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Elect Frans Jozef Cremers	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Elect M. van der Vorm	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Appointment of Auditor	Mgmt	Voted	For	For
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Koninklijke Vopak NV	VPK	N5075T159	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kurita Water Industries Ltd.	6370	J37221116	06/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kurita Water Industries Ltd.	6370	J37221116	06/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/28/2012	Amendments to Articles	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/28/2012	Elect Chiaki Kuzuu	Mgmt	Voted	Against	Against
Kurita Water Industries Ltd.	6370	J37221116	06/28/2012	Elect Shiroh Hayashi	Mgmt	Voted	For	For
Kurita Water Industries Ltd.	6370	J37221116	06/28/2012	Elect Yoshihiro Tsuji as Alternate Statutory Auditors	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	08/04/2011	Amalgamation Agreement	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	08/04/2011	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Level 3 Communications, Inc.	LVLT	52729N100	08/04/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Map Group	MAP	Q5763C127	11/24/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Map Group	MAP	Q5763C127	11/24/2011	Scheme	Mgmt	Voted	For	For
Map Group	MAP	Q5763C127	11/24/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Map Group	MAP	Q5763C127	11/24/2011	Unstapling of MAIL shares	Mgmt	Voted	For	For
Map Group	MAP	Q5763C127	11/24/2011	Amendment to Bylaws	Mgmt	Voted	For	For
Map Group	MAP	Q5763C127	11/24/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Map Group	MAP	Q5763C127	11/24/2011	Unstapling of MAIL Shares and Temporary Suspension	Mgmt	Voted	For	For
Map Group	MAP	Q5763C127	11/24/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Map Group	MAP	Q5763C127	11/24/2011	Unstapling of MAIL Shares and Temporary Suspension	Mgmt	Voted	For	For
Map Group	MAP	Q5763C127	11/24/2011	Amendment to Constitution	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Elect John Bookout III	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Elect Roger Brown	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Elect Stephen Hanks	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Elect Stephen Johnson	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Elect D. Bradley McWilliams	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Elect Thomas Schievelbein	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Elect Mary Shafer-Malicki	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Elect David Trice	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
McDermott International, Inc.	MDR	580037109	05/10/2012	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
Mitsui & Co Limited	8031	J44690139	06/21/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mitsui & Co Limited	8031	J44690139	06/21/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Shohei Utsuda	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Masami Iijima	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Seiichi Tanaka	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Fuminobu Kawashima	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Daisuke Saiga	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Johji Okada	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Masayuki Kinoshita	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Shintaroh Ambe	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Kohichi Tanaka	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Nobuko Matsubara	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Ikujiroh Nonaka	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Hiroshi Hirabayashi	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Toshiroh Mutoh	Mgmt	Voted	For	For
Mitsui & Co Limited	8031	J44690139	06/21/2012	Elect Kunihiro Matsuo	Mgmt	Voted	For	For
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Accounts and Reports	Mgmt	Voted	For	For
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Elect Raymond CH'IEN Kuo-fung	Mgmt	Voted	For	For
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Elect Ceajer CHAN Ka-keung	Mgmt	Voted	Against	Against
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Elect T. Brian Stevenson	Mgmt	Voted	For	For
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Elect Jay Walder	Mgmt	Voted	For	For
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
MTR Corporation Limited	0066	Y6146T101	05/03/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
National Grid Plc	NG	G6375K151	07/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
National Grid Plc	NG	G6375K151	07/25/2011	Accounts and Reports	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect John Parker	Mgmt	Voted	Against	Against
National Grid Plc	NG	G6375K151	07/25/2011	Elect Steven Holliday	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect Andrew Bonfield	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect Thomas King	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect Nick Winser	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect Kenneth Harvey	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect Linda Adamany	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect Philip Aiken	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect Stephen Pettit	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect Maria Richter	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Elect George Rose	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	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
National Grid Plc	NG	G6375K151	07/25/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
National Grid Plc	NG	G6375K151	07/25/2011	Share Incentive Plan Renewal	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Employee Stock Purchase Plan Renewal	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Sharesave Plan	Mgmt	Voted	For	For
National Grid Plc	NG	G6375K151	07/25/2011	Long Term Performance Plan	Mgmt	Voted	For	For
National Oilwell Varco, Inc.	NOV	637071101	05/16/2012	Elect Merrill Miller, Jr.	Mgmt	Voted	For	For
National Oilwell Varco, Inc.	NOV	637071101	05/16/2012	Elect Greg Armstrong	Mgmt	Voted	For	For
National Oilwell Varco, Inc.	NOV	637071101	05/16/2012	Elect David Harrison	Mgmt	Voted	For	For
National Oilwell Varco, Inc.	NOV	637071101	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
National Oilwell Varco, Inc.	NOV	637071101	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
National Oilwell Varco, Inc.	NOV	637071101	05/16/2012	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Nippon Steel Corporation	5401	J55999122	06/26/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Share Exchange Agreement	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Merger	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Amendments to Articles in Conjunction with Merger	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Akio Mimura	Mgmt	Voted	Against	Against
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Shohji Muneoka	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Shinichi Taniguchi	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Kohsei Shindoh	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Masakazu Iwaki	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Norio Katsuyama	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Shinya Higuchi	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Katsuhiko Ohta	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Takayoshi Meiga	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Sohichiroh Sakuma	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Yasumitsu Saeki	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Hiroshi Tomono	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Fumio Hombe	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Shuichiroh Kozuka	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Kiyotaka Nogi	Mgmt	Voted	Against	Against
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Kinya Yanagawa	Mgmt	Voted	Against	Against
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Toshihide Tanabe	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Tomohiro Suetsugu	Mgmt	Voted	Against	Against
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Hirohiko Minato	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Toshiroh Mutoh	Mgmt	Voted	Against	Against
Nippon Steel Corporation	5401	J55999122	06/26/2012	Elect Hirotake Abe	Mgmt	Voted	For	For
Nippon Steel Corporation	5401	J55999122	06/26/2012	Directors’ Fees	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	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
Noble Group Limited	N21	G6542T119	04/30/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Elect Milton Au	Mgmt	Voted	Against	Against
Noble Group Limited	N21	G6542T119	04/30/2012	Elect Iain Bruce	Mgmt	Voted	Against	Against
Noble Group Limited	N21	G6542T119	04/30/2012	Elect Burton Levin	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Elect LI Rongrong	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Elect William Randall	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Elect Irene YUN Lien Lee	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Elect Yusuf Alireza	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Directors’ Fees	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Authority to issue shares under the Noble Group Share Option Scheme 2004	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Authority to Issue Shares under Scrip Dividend Plan	Mgmt	Voted	For	For
Noble Group Limited	N21	G6542T119	04/30/2012	Authority to issue shares under the Noble Group Performance Share Plan	Mgmt	Voted	Against	Against
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Gerald Baliles	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Erskine Bowles	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Robert Bradway	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Wesley Bush	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Daniel Carp	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Karen Horn	Mgmt	Voted	Against	Against
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Steven Leer	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Michael Lockhart	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Charles Moorman, IV	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect J. Paul Reason	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Oil States International, Inc.	OIS	678026105	05/15/2012	Elect S. James Nelson	Mgmt	Voted	For	For
Oil States International, Inc.	OIS	678026105	05/15/2012	Elect Gary Rosenthal	Mgmt	Voted	For	For
Oil States International, Inc.	OIS	678026105	05/15/2012	Elect William Van Kleef	Mgmt	Voted	For	For
Oil States International, Inc.	OIS	678026105	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Oil States International, Inc.	OIS	678026105	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect Gregory Boyce	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect William Coley	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect William James	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect Robert Karn III	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect M. Frances Keeth	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect Henry Lentz	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect Robert Malone	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect William Rusnack	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect John Turner	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect Sandra Van Trease	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Elect Alan Washkowitz	Mgmt	Voted	Withhold	Against
Peabody Energy Corporation	BTU	704549104	05/01/2012	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
Peabody Energy Corporation	BTU	704549104	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Peabody Energy Corporation	BTU	704549104	05/01/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Accounts and Reports	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Election of Directors	Mgmt	Voted	Abstain	Against
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Directors’ and Commissioners’ Fees	Mgmt	Voted	Abstain	Against
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Approval of Utilization of Proceeds	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Authority to Increase Capital under the Management Stock Option Program (MSOP)	Mgmt	Voted	For	For
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	05/22/2012	Annual Report	Mgmt	Voted	For	For
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	05/22/2012	Accounts and Reports	Mgmt	Voted	For	For
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	05/22/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	05/22/2012	Appointment of Auditor	Mgmt	Voted	For	For
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	05/22/2012	Directors’ and Commissioners’ Fees	Mgmt	Voted	For	For
PT Perusahaan Gas Negara (Persero) Tbk	PGAS	Y7136Y118	05/22/2012	Election of Directors and Commissioners (Slate)	Mgmt	Voted	Abstain	Against
Reliance Steel & Aluminum Co.	RS	759509102	05/16/2012	Elect David Hannah	Mgmt	Voted	For	For
Reliance Steel & Aluminum Co.	RS	759509102	05/16/2012	Elect Mark Kaminski	Mgmt	Voted	For	For
Reliance Steel & Aluminum Co.	RS	759509102	05/16/2012	Elect Gregg Mollins	Mgmt	Voted	For	For
Reliance Steel & Aluminum Co.	RS	759509102	05/16/2012	Elect Andrew Sharkey III	Mgmt	Voted	For	For
Reliance Steel & Aluminum Co.	RS	759509102	05/16/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Reliance Steel & Aluminum Co.	RS	759509102	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Reliance Steel & Aluminum Co.	RS	759509102	05/16/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Reliance Steel & Aluminum Co.	RS	759509102	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Samsung Engineering Co., Ltd.	028050	Y7472L100	03/16/2012	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	For	For
Samsung Engineering Co., Ltd.	028050	Y7472L100	03/16/2012	Elect JANG Ji Jong	Mgmt	Voted	For	For
Samsung Engineering Co., Ltd.	028050	Y7472L100	03/16/2012	Election of Audit Committee Member: KIM Sang Hoon	Mgmt	Voted	For	For
Samsung Engineering Co., Ltd.	028050	Y7472L100	03/16/2012	Directors’ Fees	Mgmt	Voted	For	For
SBA Communications Corporation	SBAC	78388J106	05/17/2012	Elect Brian Carr	Mgmt	Voted	For	For
SBA Communications Corporation	SBAC	78388J106	05/17/2012	Elect George Krouse, Jr.	Mgmt	Voted	Against	Against
SBA Communications Corporation	SBAC	78388J106	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
SBA Communications Corporation	SBAC	78388J106	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
SBM Offshore NV	SBMO	N7752F148	12/14/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SBM Offshore NV	SBMO	N7752F148	12/14/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
SBM Offshore NV	SBMO	N7752F148	12/14/2011	Elect Bruno Chabas to Management Board	Mgmt	Voted	For	For
SBM Offshore NV	SBMO	N7752F148	12/14/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Schnitzer Steel Industries, Inc.	SCHN	806882106	01/25/2012	Elect David Anderson	Mgmt	Voted	For	For
Schnitzer Steel Industries, Inc.	SCHN	806882106	01/25/2012	Elect John Carter	Mgmt	Voted	For	For
Schnitzer Steel Industries, Inc.	SCHN	806882106	01/25/2012	Elect Kenneth Novack	Mgmt	Voted	For	For
Schnitzer Steel Industries, Inc.	SCHN	806882106	01/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Schnitzer Steel Industries, Inc.	SCHN	806882106	01/25/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Accounts and Reports	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Katie Bickerstaffe	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
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Jeremy Beeton	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Lord Robert Smith of Kelvin	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Ian Marchant	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Colin Hood	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Gregor Alexander	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Alistair Phillips-Davies	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Lady Susan Rice	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Rene Medori	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Richard Gillingwater	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Thomas Thune Andersen	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Appointment of Auditor	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Sharesave Scheme Renewal	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Accounts and Reports	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Elect Evert Henkes	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Elect Bobby CHIN Yoke Choong	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Elect THAM Kui Seng	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Elect GOH Geok Ling	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Directors’ Fees	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Authority to Grant Awards and Issue Shares under Employee Incentive Plans	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Related Party Transactions	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
SembCorp Industries Limited	U96	Y79711159	04/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Directors’ Report	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Supervisors’ Report	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Accounts and Reports	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	2012 Financial Budget	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Amendments to the Articles	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Amendments to the Rules of Procedures for the Shareholders’ Meeting	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	0548	Y7741B107	05/28/2012	Amendments to the Rules of Procedures for the Board of Directors	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	05/28/2012	Amendments to the Rules of Procedures for the Supervisory Committee	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	11/24/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen Expressway Company Limited	0548	Y7741B107	11/24/2011	Entrusted Construction Management Agreement	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	11/24/2011	Amendments to Articles	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect YANG Hai	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect WU Ya De	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect LI Jing Qi	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect ZHAO Jun Rong	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect HU Wei	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect TSE Yat Hong	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect ZHANG Yang	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect Clifton CHIU Chi Cheong	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect WANG Hai Tao	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect ZHANG Li Min	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect AU Sing Kun	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect LIN Chu Chang	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect ZHONG Shan Qun	Mgmt	Voted	For	For
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Elect HE Sen	Mgmt	Voted	Against	Against
Shenzhen Expressway Company Limited	0548	Y7741B107	12/29/2011	Fees of Directors and Supervisors	Mgmt	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/23/2011	Elect Hans Petter Aas	Mgmt	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/23/2011	Elect Paul Leand	Mgmt	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/23/2011	Elect Kate Blankenship	Mgmt	Voted	Against	Against
Ship Finance International Limited	SFL	G81075106	09/23/2011	Elect Cecilie Fredriksen	Mgmt	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/23/2011	Elect Harald Thorstein	Mgmt	Voted	Against	Against
Ship Finance International Limited	SFL	G81075106	09/23/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Ship Finance International Limited	SFL	G81075106	09/23/2011	Directors’ Fees	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	01/13/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sichuan Expressway Company Limited	0107	Y79325109	01/13/2012	Project and Other Related Matters	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Amendments to the Decision Making Principles on Connected Transactions	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Amendments to the Administrative Measures for External Investments	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Amendments to the Administrative Measures for Fund Transfers with Connected Persons and External Guarantees	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	2011 Financial Budget Implementation Report	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Financial Report	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Directors’ Report	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Supervisors’ Report	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Duty Performance Report of Independent Directors	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
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	2012 Financial Budget Proposal	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Appointment of Ernst & Young as the International Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	05/29/2012	Appointment of Shinewing Certified Public Accountants as the Domestic Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Sichuan Expressway Company Limited	0107	Y79325109	08/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sichuan Expressway Company Limited	0107	Y79325109	08/30/2011	Amendments to Articles	Mgmt	Voted	For	For
Siemens AG	SIE	826197501	01/24/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Siemens AG	SIE	826197501	01/24/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
Siemens AG	SIE	826197501	01/24/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Siemens AG	SIE	826197501	01/24/2012	Appointment of Auditor	Mgmt	Voted	For	For
Siemens AG	SIE	826197501	01/24/2012	Shareholder Proposal Regarding Board Gender Diversity	Mgmt	Voted	Against	For
Siemens AG	SIE	D69671218	01/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Siemens AG	SIE	D69671218	01/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Siemens AG	SIE	D69671218	01/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Siemens AG	SIE	D69671218	01/24/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Siemens AG	SIE	D69671218	01/24/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/24/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/24/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/24/2012	Appointment of Auditor	Mgmt	Voted	For	For
Siemens AG	SIE	D69671218	01/24/2012	Shareholder Proposal Regarding Board Gender Diversity	ShrHoldr	Voted	Against	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Accounts and Reports	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Elect JIANG Anping	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Elect WONG See Meng	Mgmt	Voted	Against	Against
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Elect Winston SEOW Han Chiang	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Directors’ Fees	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Authority to Grant Awards and Issue Shares under the Sound Global Share Option Scheme	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Related Party Transactions	Mgmt	Voted	For	For
Sound Global Limited (fka Epure International Limited)	E6E	Y80748109	04/27/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect William Esrey	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Gregory Ebel	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Austin Adams	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Joseph Alvarado	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Pamela Carter	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect F. Anthony Comper	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Peter Hamilton	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Dennis Hendrix	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Michael McShane	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Joseph Netherland	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Elect Michael Phelps	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Spectra Energy Corp	SE	847560109	05/01/2012	Adoption of Majority Vote for Election of Directors	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
Spectra Energy Corp	SE	847560109	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Ratification of the Co-option of Isabelle Kocher	Mgmt	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Elect Gerard Mestrallet	Mgmt	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Elect Jean-Louis Chaussade	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Elect Delphine Ernotte Cunci	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Elect Patrick Ouart	Mgmt	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Elect Amaury de Seze	Mgmt	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Elect Harold Boel	Mgmt	Voted	Against	Against
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Appointment of Auditor	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Appointment of Alternate Auditor	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Related Party Transactions	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Compensation Agreements (Jean-Louis Chaussade)	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Set Offering Price of Shares	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Issue Shares and/or Convertible Securities Through Private Placement	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Increase Share Issuance Limit	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Increase Capital Through Contributions in Kind	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Increase Capital Through Capitalizations	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Increase Capital In Case of Exchange Offer	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Issue Debt Instruments	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Employee Stock Purchase Plan	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Employee Stock Purchase Plan (Overseas Personnel)	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authority to Grant Restricted Shares	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Global Ceiling on Capital Increases and Debt Issuances	Mgmt	Voted	For	For
Suez Environnement Company SA	SEV	F4984P118	05/24/2012	Authorization of Legal Formalities	Mgmt	Voted	For	For
SYDNEY AIRPORT	SYD	Q8808P103	05/17/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SYDNEY AIRPORT	SYD	Q8808P103	05/17/2012	Re-elect Max Moore-Wilton	Mgmt	Voted	Against	Against
SYDNEY AIRPORT	SYD	Q8808P103	05/17/2012	Re-elect Trevor Gerber	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Alan Armstrong	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Joseph Cleveland	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Irl Engelhardt	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect John Hagg	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Juanita Hinshaw	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Frank MacInnis	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Steven Nance	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 Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Murray Smith	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Janice Stoney	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Laura Sugg	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Elect Peter Christianson	Mgmt	Voted	For	For
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Elect James Williams	Mgmt	Voted	Withhold	Against
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect Kevin Benson	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect Derek Burney	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect E. Linn Draper, Jr.	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect Paule Gauthier	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect Russell Girling	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect S. Barry Jackson	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect Paul Joskow	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect John MacNaughton	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect Paula Reynolds	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect W. Thomas Stephens	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect D. Michael Stewart	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Elect Richard Waugh	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
TransCanada Corporation	TRP	89353D107	04/27/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Accounts and Reports	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Elect Glyn Barker	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Elect Vanessa Chang	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Elect Chad Deaton	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Elect Edward Muller	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Elect Tan Ek Kia	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Appointment of Auditor	Mgmt	Voted	For	For
Transocean Ltd.	RIG	H8817H100	05/18/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Transurban Group	TCL	Q9194A106	10/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Transurban Group	TCL	Q9194A106	10/25/2011	Elect Samantha Mostyn (THL)	Mgmt	Voted	For	For
Transurban Group	TCL	Q9194A106	10/25/2011	Re-elect Lindsay Maxsted (THL)	Mgmt	Voted	Against	Against
Transurban Group	TCL	Q9194A106	10/25/2011	Re-elect Jennifer Eve (TIL)	Mgmt	Voted	For	For
Transurban Group	TCL	Q9194A106	10/25/2011	Remuneration Report (THL Only)	Mgmt	Voted	Against	Against
Transurban Group	TCL	Q9194A106	10/25/2011	Appoint Auditor and Authorise Board to Set Fees	Mgmt	Voted	For	For
Transurban Group	TCL	Q9194A106	10/25/2011	Equity Grant (CEO Christopher Lynch) (THL, TIL and THT)	Mgmt	Voted	For	For
Transurban Group	TCL	Q9194A106	10/25/2011	Transfer of TIL’s domicile to Australia (TIL only)	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vinci	DG	F5879X108	04/12/2012	Non-Voting Meeting Note	N/A	Voted	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
Vinci	DG	F5879X108	04/12/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Vinci	DG	F5879X108	04/12/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Elect Jean-Pierre Lamoure	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Related Party Transaction (Sud Europe Atlantique LGV)	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Related Party Transaction (Share contribution to VINCI Autoroutes)	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Authority to Increase Capital Under Employee Savings Plan	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	04/12/2012	Authority to Increase Capital Under Foreign Employee Savings Plan	Mgmt	Voted	Against	Against
Vinci	DG	F5879X108	04/12/2012	Authority to Issue Restricted Stock	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Vinci	DG	F5879X108	04/12/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Accounts and Reports	Mgmt	Voted	For	For
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Elect ZHANG Zhaoxing	Mgmt	Voted	Against	Against
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Elect LIANG Youpan	Mgmt	Voted	For	For
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Elect LI Xinmin	Mgmt	Voted	For	For
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Elect WANG Shuhui	Mgmt	Voted	For	For
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Directors’ Fees	Mgmt	Voted	For	For
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Against	Against
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Yuexiu Transport Infrastructure Limited (fka GZI Transport Limited)	1052	G9880L102	06/05/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Directors’ Report	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Supervisors’ Report	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Financial Statements	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Final Accounts and Financial Budget	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Appointment of Hong Kong Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Appointment of PRC Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect ZHAN Xiaozhang	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect LUO Jianhu	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect DING Huikang	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect LI Zongsheng	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect WANG Weili	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect WANG Dongjie	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect ZHOU Jun	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.	0576	Y9891F102	06/11/2012	Elect PEI Kerwei	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect ZHANG Junsheng	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect FU Zhexiang	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect WU Yongmin	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect LIU Haisheng	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Elect ZHANG Guohua	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Service Contracts	Mgmt	Voted	For	For
Zhejiang Expressway Co. Ltd.	0576	Y9891F102	06/11/2012	Amendments to Articles	Mgmt	Voted	For	For
Zhejiang Expressway Co., Ltd.	0576	Y9891F102	10/13/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co., Ltd.	0576	Y9891F102	10/13/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zhejiang Expressway Co., Ltd.	0576	Y9891F102	10/13/2011	Allocation of Interim Dividend	Mgmt	Voted	For	For

Forward Growth Fund

Company Name	Ticker	Cusip	Meeting Date	Matter Voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
FINISH LINE, INC.	FINL	317923100	21-Jul-11	DIRECTOR	Management	5-Jul-11	W	With
FINISH LINE, INC.	FINL	317923100	21-Jul-11	DIRECTOR	Management	5-Jul-11	W	With
FINISH LINE, INC.	FINL	317923100	21-Jul-11	DIRECTOR	Management	5-Jul-11	W	With
FINISH LINE, INC.	FINL	317923100	21-Jul-11	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY’S FISCAL YEAR ENDING MARCH 3, 2012.	Management	5-Jul-11	F	With
FINISH LINE, INC.	FINL	317923100	21-Jul-11	TO APPROVE A NON-BINDING ADVISORY RESOLUTION RELATING TO THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	5-Jul-11	F	With
FINISH LINE, INC.	FINL	317923100	21-Jul-11	TO CONDUCT A NON-BINDING ADVISORY VOTE RELATING TO THE FREQUENCY (EVERY ONE, TWO, OR THREE YEARS) OF THE NON-BINDING SHAREHOLDER VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	5-Jul-11	1	Against
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	DIRECTOR	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	5-Jul-11	F	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	RECOMMEND THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	5-Jul-11	1	With
TRIUMPH GROUP, INC.	TGI	896818101	27-Jul-11	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS TRIUMPH’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	5-Jul-11	F	With
BLUEGREEN CORPORATION	BXG	096231105	27-Jul-11	DIRECTOR	Management	15-Jul-11	F	With
BLUEGREEN CORPORATION	BXG	096231105	27-Jul-11	DIRECTOR	Management	15-Jul-11	F	With
BLUEGREEN CORPORATION	BXG	096231105	27-Jul-11	DIRECTOR	Management	15-Jul-11	F	With
BLUEGREEN CORPORATION	BXG	096231105	27-Jul-11	DIRECTOR	Management	15-Jul-11	F	With
BLUEGREEN CORPORATION	BXG	096231105	27-Jul-11	DIRECTOR	Management	15-Jul-11	F	With
BLUEGREEN CORPORATION	BXG	096231105	27-Jul-11	DIRECTOR	Management	15-Jul-11	F	With
BLUEGREEN CORPORATION	BXG	096231105	27-Jul-11	APPROVAL OF THE AMENDMENTS TO THE BLUEGREEN CORPORATION 2006 PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.	Management	15-Jul-11	F	With
BLUEGREEN CORPORATION	BXG	096231105	27-Jul-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.	Management	15-Jul-11	F	With
INTRALINKS HOLDINGS INC	IL	46118H104	27-Jul-11	DIRECTOR	Management	6-Jul-11	W	Against
INTRALINKS HOLDINGS INC	IL	46118H104	27-Jul-11	DIRECTOR	Management	6-Jul-11	W	Against
INTRALINKS HOLDINGS INC	IL	46118H104	27-Jul-11	A PROPOSAL TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF INTRALINKS HOLDINGS, INC.’S NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE ACCOMPANYING PROXY STATEMENT.	Management	6-Jul-11	F	With
INTRALINKS HOLDINGS INC	IL	46118H104	27-Jul-11	A PROPOSAL RECOMMENDING, BY NON-BINDING VOTE, THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF INTRALINKS HOLDINGS, INC.’S NAMED EXECUTIVE OFFICERS.	Management	6-Jul-11	1	With
INTRALINKS HOLDINGS INC	IL	46118H104	27-Jul-11	A PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INTRALINKS HOLDINGS, INC.’S REGISTERED PUBLIC ACCOUNTING FIRM FOR INTRALINKS HOLDINGS, INC.’S 2011 FISCAL YEAR.	Management	6-Jul-11	F	With
DEMANDTEC, INC.	DMAN	24802R506	3-Aug-11	ELECTION OF DIRECTOR: RONALD R. BAKER	Management	6-Jul-11	A	Against
DEMANDTEC, INC.	DMAN	24802R506	3-Aug-11	ELECTION OF DIRECTOR: LINDA FAYNE LEVINSON	Management	6-Jul-11	A	Against
DEMANDTEC, INC.	DMAN	24802R506	3-Aug-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR ITS FISCAL YEAR ENDING FEBRUARY 29, 2012.	Management	6-Jul-11	F	With
DEMANDTEC, INC.	DMAN	24802R506	3-Aug-11	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	6-Jul-11	F	With
DEMANDTEC, INC.	DMAN	24802R506	3-Aug-11	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	6-Jul-11	1	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	DIRECTOR	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	APPROVE SECOND AMENDED AND RESTATED 2005 STOCK OPTION AND INCENTIVE PLAN.	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS QSI’S INDEPENDENT PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2012.	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	6-Jul-11	F	With
QUALITY SYSTEMS, INC.	QSII	747582104	11-Aug-11	ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.	Management	6-Jul-11	1	With
THE FRESH MARKET, INC.	TFM	35804H106	18-Aug-11	DIRECTOR	Management	22-Jul-11	W	Against
THE FRESH MARKET, INC.	TFM	35804H106	18-Aug-11	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2011 FISCAL YEAR.	Management	22-Jul-11	F	With
THE FRESH MARKET, INC.	TFM	35804H106	18-Aug-11	ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	22-Jul-11	F	With
THE FRESH MARKET, INC.	TFM	35804H106	18-Aug-11	ADVISORY VOTE ON THE FREQUENCY FOR HOLDING FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	22-Jul-11	1	With
ALKERMES, INC.	ALKS	01642T108	8-Sep-11	TO ADOPT THE BUSINESS COMBINATION AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 9, 2011, BY AND AMONG ELAN CORPORATION, PLC, ALKERMES, INC., ANTLER SCIENCE TWO LIMITED, ANTLER ACQUISITION CORP. AND CERTAIN OTHER PARTIES AS DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS, PURSUANT TO WHICH ANTLER ACQUISITION CORP. WILL MERGE WITH AND INTO ALKERMES, INC.	Management	22-Aug-11	F	With
ALKERMES, INC.	ALKS	01642T108	8-Sep-11	TO APPROVE THE CREATION OF DISTRIBUTABLE RESERVES OF ALKERMES PLC THROUGH A REDUCTION OF THE SHARE PREMIUM ACCOUNT OF ALKERMES PLC (THAT WAS PREVIOUSLY APPROVED BY THE CURRENT SHAREHOLDERS OF ALKERMES PLC) AS DESCRIBED IN THE PROXY STATEMENT/PROSPECTUS.	Management	22-Aug-11	F	With
ALKERMES, INC.	ALKS	01642T108	8-Sep-11	TO ADJOURN THE SPECIAL MEETING TO A LATER DATE OR DATES IF NECESSARY OR APPROPRIATE, INCLUDING FOR THE PURPOSE OF PERMITTING FURTHER SOLICITATION OF PROXIES.	Management	22-Aug-11	F	With
3D SYSTEMS CORPORATION	DDD	88554D205	7-Oct-11	AMENDMENT TO CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED SHARES OF COMMON STOCK TO 120 MILLION SHARES.	Management	19-Sep-11	N	Against
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ELECTION OF DIRECTOR: ROBERT M. BUCHAN	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ELECTION OF DIRECTOR: SCOTT A. CALDWELL	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ELECTION OF DIRECTOR: JOHN W. IVANY	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ELECTION OF DIRECTOR: CAMERON A. MINGAY	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ELECTION OF DIRECTOR: TERRY M. PALMER	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ELECTION OF DIRECTOR: CARL PESCIO	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ELECTION OF DIRECTOR: D. BRUCE SINCLAIR	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ELECTION OF DIRECTOR: ROBERT G. WARDELL	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	APPROVAL OF ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION	Management	13-Oct-11	1	Against
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	RATIFICATION OF EHRHARDT KEEFE STEINER & HOTTMAN PC AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	APPROVE AMENDMENT TO THE COMPANY’S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK	Management	13-Oct-11	N	Against
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	APPROVE THE ALLIED NEVADA GOLD CORP. DEFERRED PHANTOM UNIT PLAN	Management	13-Oct-11	F	With
ALLIED NEVADA GOLD CORP	ANV	019344100	19-Oct-11	APPROVE THE ALLIED NEVADA GOLD CORP. DEFERRED SHARE UNIT PLAN	Management	13-Oct-11	F	With
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	AIT	03820C105	25-Oct-11	DIRECTOR	Management	19-Sep-11	W	Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	AIT	03820C105	25-Oct-11	DIRECTOR	Management	19-Sep-11	W	Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	AIT	03820C105	25-Oct-11	DIRECTOR	Management	19-Sep-11	W	Against
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	AIT	03820C105	25-Oct-11	SAY ON PAY - AN ADVISORY VOTE ON THE APPROVAL OF EXECUTIVE COMPENSATION.	Management	19-Sep-11	F	With
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	AIT	03820C105	25-Oct-11	SAY ON PAY FREQUENCY - AN ADVISORY VOTE ON THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.	Management	19-Sep-11	1	With
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	AIT	03820C105	25-Oct-11	APPROVAL OF THE 2011 LONG-TERM PERFORMANCE PLAN.	Management	19-Sep-11	F	With
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	AIT	03820C105	25-Oct-11	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS.	Management	19-Sep-11	F	With
DIAMOND FOODS, INC.	DMND	252603105	27-Oct-11	A PROPOSAL TO APPROVE THE ISSUANCE OF DIAMOND COMMON STOCK IN CONNECTION WITH A MERGER OF THE PRINGLES BUSINESS OF P&G WITH A WHOLLY-OWNED SUBSIDIARY OF DIAMOND.	Management	10-Oct-11	F	With
DIAMOND FOODS, INC.	DMND	252603105	27-Oct-11	SUBJECT TO THE APPROVAL OF THE FIRST PROPOSAL, A PROPOSAL TO APPROVE THE ADOPTION OF THE CERTIFICATE OF AMENDMENT TO DIAMOND’S CERTIFICATE OF INCORPORATION TO INCREASE THE AUTHORIZED NUMBER OF SHARES OF DIAMOND COMMON STOCK.	Management	10-Oct-11	F	With
DIAMOND FOODS, INC.	DMND	252603105	27-Oct-11	A PROPOSAL TO APPROVE ADJOURNMENTS OR POSTPONEMENTS 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 TO APPROVE THE ISSUANCE OF DIAMOND COMMON STOCK IN CONNECTION WITH THE MERGER.	Management	10-Oct-11	F	With
DIAMOND FOODS, INC.	DMND	252603105	27-Oct-11	SUBJECT TO THE APPROVAL OF THE FIRST PROPOSAL, A PROPOSAL TO APPROVE THE ADOPTION OF THE 2011 INTERNATIONAL STOCK PURCHASE PLAN.	Management	10-Oct-11	F	With
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	DIRECTOR	Management	3-Oct-11	W	Against
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	DIRECTOR	Management	3-Oct-11	W	Against
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	DIRECTOR	Management	3-Oct-11	W	Against
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	DIRECTOR	Management	3-Oct-11	W	Against
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	APPROVAL OF AN AMENDMENT TO THE II-VI INCORPORATED AMENDED AND RESTATED ARTICLES OF INCORPORATION TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK THAT ARE AUTHORIZED FOR ISSUANCE FROM 100,000,000 TO 300,000,000 SHARES.	Management	3-Oct-11	N	Against
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	APPROVAL OF AN AMENDMENT TO THE II-VI INCORPORATED AMENDED AND RESTATED ARTICLES OF INCORPORATION FOR THE ADOPTION OF MAJORITY VOTING OF DIRECTORS AND THE RELATED ELIMINATION OF CUMULATIVE VOTING IN THE ELECTION OF DIRECTORS IN ORDER TO EFFECT MAJORITY VOTING.	Management	3-Oct-11	F	With
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	APPROVAL OF AN AMENDMENT TO THE II-VI INCORPORATED AMENDED AND RESTATED ARTICLES OF INCORPORATION TO AMEND THE BUSINESS PURPOSE CLAUSE TO REFLECT A CHANGE IN THE GOVERNING STATUTE UNDER PENNSYLVANIA LAW.	Management	3-Oct-11	F	With
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	ADVISORY VOTE ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	3-Oct-11	F	With
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON THE COMPANY’S EXECUTIVE COMPENSATION.	Management	3-Oct-11	1	With
II-VI INCORPORATED	IIVI	902104108	4-Nov-11	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, 2012.	Management	3-Oct-11	F	With
SHORETEL, INC.	SHOR	825211105	15-Nov-11	DIRECTOR	Management	2-Nov-11	W	Against
SHORETEL, INC.	SHOR	825211105	15-Nov-11	DIRECTOR	Management	2-Nov-11	W	Against
SHORETEL, INC.	SHOR	825211105	15-Nov-11	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS SHORETEL’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.	Management	2-Nov-11	F	With
SHORETEL, INC.	SHOR	825211105	15-Nov-11	CAST AN ADVISORY VOTE ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	2-Nov-11	F	With
SHORETEL, INC.	SHOR	825211105	15-Nov-11	CAST AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	2-Nov-11	1	With
FUSION-IO	FIO	36112J107	18-Nov-11	DIRECTOR	Management	19-Oct-11	W	Against
FUSION-IO	FIO	36112J107	18-Nov-11	DIRECTOR	Management	19-Oct-11	W	Against
FUSION-IO	FIO	36112J107	18-Nov-11	THE RATIFICATION OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.	Management	19-Oct-11	F	With
FUSION-IO	FIO	36112J107	18-Nov-11	THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	19-Oct-11	F	With
FUSION-IO	FIO	36112J107	18-Nov-11	THE APPROVAL OF THE FREQUENCY OF A STOCKHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.	Management	19-Oct-11	1	With
FINISAR CORPORATION	FNSR	31787A507	28-Nov-11	DIRECTOR	Management	26-Oct-11	W	Against
FINISAR CORPORATION	FNSR	31787A507	28-Nov-11	DIRECTOR	Management	26-Oct-11	W	Against
FINISAR CORPORATION	FNSR	31787A507	28-Nov-11	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FINISAR’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING APRIL 30, 2012.	Management	26-Oct-11	F	With
FINISAR CORPORATION	FNSR	31787A507	28-Nov-11	TO APPROVE, BY A NON-BINDING ADVISORY VOTE, THE COMPENSATION OF FINISAR’S NAMED EXECUTIVE OFFICERS.	Management	26-Oct-11	F	With
FINISAR CORPORATION	FNSR	31787A507	28-Nov-11	TO RECOMMEND, BY A NON-BINDING ADVISORY VOTE, THE FREQUENCY OF FUTURE VOTES ON THE COMPENSATION OF FINISAR’S NAMED EXECUTIVE OFFICERS.	Management	26-Oct-11	1	With
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	8-Dec-11	DIRECTOR	Management	16-Nov-11	W	Against
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	8-Dec-11	DIRECTOR	Management	16-Nov-11	W	Against
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	8-Dec-11	APPROVE, IN AN ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS AS PRESENTED IN THE PROXY STATEMENT.	Management	16-Nov-11	F	With
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	8-Dec-11	APPROVE, IN AN ADVISORY VOTE, THE FREQUENCY WITH WHICH EXECUTIVE COMPENSATION WILL BE SUBJECT TO FUTURE ADVISORY SHAREHOLDER VOTES.	Management	16-Nov-11	1	With
PAREXEL INTERNATIONAL CORPORATION	PRXL	699462107	8-Dec-11	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2012.	Management	16-Nov-11	F	With
ALKERMES PLC	ALKS	G01767105	8-Dec-11	TO APPROVE THE ALKERMES PLC 2011 STOCK OPTION AND INCENTIVE PLAN.	Management	16-Nov-11	F	With
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	12-Dec-11	TO ADOPT THE AGREEMENT AND PLAN OF MERGER AND REORGANIZATION, OR THE MERGER AGREEMENT, BY AND AMONG JAZZ PHARMACEUTICALS, INC., AZUR PHARMA PUBLIC LIMITED COMPANY, JAGUAR MERGER SUB INC., AND SEAMUS MULLIGAN, SOLELY IN HIS CAPACITY AS THE REPRESENTATIVE FOR THE AZUR PHARMA PUBLIC LIMITED COMPANY SECURITYHOLDERS, AND TO APPROVE THE MERGER CONTEMPLATED THEREBY.	Management	22-Nov-11	F	With
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	12-Dec-11	TO APPROVE, ON AN ADVISORY BASIS, CERTAIN COMPENSATORY ARRANGEMENTS BETWEEN JAZZ PHARMACEUTICALS, INC. AND ITS NAMED EXECUTIVE OFFICERS RELATING TO THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT, AS DESCRIBED IN THE ACCOMPANYING PROXY STATEMENT/PROSPECTUS.	Management	22-Nov-11	F	With
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	12-Dec-11	TO APPROVE THE JAZZ PHARMACEUTICALS, INC. 2011 EQUITY INCENTIVE PLAN.	Management	22-Nov-11	F	With
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	12-Dec-11	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE JAZZ PHARMACEUTICALS, INC. 2007 EMPLOYEE STOCK PURCHASE PLAN.	Management	22-Nov-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
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	12-Dec-11	TO APPROVE THE CREATION OR INCREASE OF DISTRIBUTABLE RESERVES” OF JAZZ PHARMACEUTICALS PLC, WHICH ARE REQUIRED UNDER IRISH LAW. “	Management	22-Nov-11	F	With
JAZZ PHARMACEUTICALS, INC.	JAZZ	472147107	12-Dec-11	TO APPROVE THE ADJOURNMENT OF THE JAZZ PHARMACEUTICALS, INC. SPECIAL MEETING, IF NECESSARY, IF A QUORUM IS PRESENT, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES AT THE TIME OF THE JAZZ PHARMACEUTICALS, INC. SPECIAL MEETING TO ADOPT THE MERGER AGREEMENT AND APPROVE THE MERGER CONTEMPLATED BY THE MERGER AGREEMENT.	Management	22-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	DIRECTOR	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JULY 31, 2012.	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	16-Nov-11	F	With
ARUBA NETWORKS, INC.	ARUN	043176106	15-Dec-11	NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	16-Nov-11	1	With
AKORN, INC.	AKRX	009728106	29-Dec-11	APPROVAL OF AN AMENDMENT TO THE AMENDED AND RESTATED AKORN, INC. 2003 STOCK OPTION PLAN TO INCREASE THE TOTAL NUMBER OF SHARES OF COMMON STOCK AUTHORIZED AND RESERVED FOR ISSUANCE UNDER THE PLAN FROM 11,000,000 TO 19,000,000 SHARES.	Management	28-Dec-11	F	With
ROBBINS & MYERS, INC.	RBN	770196103	5-Jan-12	DIRECTOR	Management	4-Jan-12	W	Against
ROBBINS & MYERS, INC.	RBN	770196103	5-Jan-12	DIRECTOR	Management	4-Jan-12	W	Against
ROBBINS & MYERS, INC.	RBN	770196103	5-Jan-12	DIRECTOR	Management	4-Jan-12	W	Against
ROBBINS & MYERS, INC.	RBN	770196103	5-Jan-12	APPROVAL OF THE AMENDED AND RESTATED ROBBINS & MYERS, INC. SENIOR EXECUTIVE ANNUAL CASH INCENTIVE PLAN.	Management	4-Jan-12	F	With
ROBBINS & MYERS, INC.	RBN	770196103	5-Jan-12	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING AUGUST 31, 2012.	Management	4-Jan-12	F	With
ROBBINS & MYERS, INC.	RBN	770196103	5-Jan-12	APPROVAL IN AN ADVISORY (NON-BINDING) VOTE OF THE COMPENSATION PAID TO THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	4-Jan-12	F	With
LINDSAY CORPORATION	LNN	535555106	30-Jan-12	DIRECTOR	Management	18-Jan-12	W	Against
LINDSAY CORPORATION	LNN	535555106	30-Jan-12	DIRECTOR	Management	18-Jan-12	W	Against
LINDSAY CORPORATION	LNN	535555106	30-Jan-12	RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING AUGUST 31, 2012.	Management	18-Jan-12	F	With
LINDSAY CORPORATION	LNN	535555106	30-Jan-12	NON-BINDING VOTE ON RESOLUTION TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	18-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	DIRECTOR	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	DIRECTOR	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	DIRECTOR	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	DIRECTOR	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	DIRECTOR	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	DIRECTOR	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	DIRECTOR	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	ADVISORY VOTE ON EXECUTIVE COMPENSATION.	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.	Management	4-Jan-12	1	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	APPROVAL OF AMENDMENTS TO THE MICROSEMI CORPORATION 2008 PERFORMANCE INCENTIVE PLAN.	Management	4-Jan-12	F	With
MICROSEMI CORPORATION	MSCC	595137100	31-Jan-12	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR MICROSEMI CORPORATION FOR FISCAL YEAR 2012.	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	DIRECTOR	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	DIRECTOR	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	DIRECTOR	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	DIRECTOR	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	DIRECTOR	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	DIRECTOR	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	DIRECTOR	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM	Management	4-Jan-12	F	With
MWI VETERINARY SUPPLY, INC.	MWIV	55402X105	8-Feb-12	A NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION	Management	4-Jan-12	F	With
ZOLL MEDICAL CORPORATION	ZOLL	989922109	9-Feb-12	DIRECTOR	Management	4-Jan-12	W	Against
ZOLL MEDICAL CORPORATION	ZOLL	989922109	9-Feb-12	DIRECTOR	Management	4-Jan-12	W	Against
ZOLL MEDICAL CORPORATION	ZOLL	989922109	9-Feb-12	PROPOSAL TO APPROVE A NON-BINDING, ADVISORY RESOLUTION REGARDING EXECUTIVE COMPENSATION.	Management	4-Jan-12	F	With
ZOLL MEDICAL CORPORATION	ZOLL	989922109	9-Feb-12	PROPOSAL TO RATIFY THE SELECTION OF BDO USA, LLP AS THE COMPANY’S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.	Management	4-Jan-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	DIRECTOR	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	TO APPROVE THE MITEK SYSTEMS, INC. 2012 INCENTIVE PLAN.	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	TO RATIFY THE SELECTION OF MAYER HOFFMAN MCCANN P.C. AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.	Management	1-Feb-12	F	With
MITEK SYSTEMS, INC.	MITK	606710200	22-Feb-12	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENT OR POSTPONEMENT THEREOF.	Management	1-Feb-12	F	With
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-12	DIRECTOR	Management	12-Feb-12	F	With
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-12	DIRECTOR	Management	12-Feb-12	F	With
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-12	DIRECTOR	Management	12-Feb-12	F	With
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-12	PROPOSAL TO RATIFY THE SELECTION OF KPMG AG, WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT, GERMANY AS THE COMPANY’S INDEPENDENT AUDITOR FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2012.	Management	12-Feb-12	F	With
SIRONA DENTAL SYSTEMS, INC.	SIRO	82966C103	23-Feb-12	PROPOSAL TO APPROVE THE COMPENSATION OF THE COMPANY’S NAMED EXECUTIVE OFFICERS.	Management	12-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	DIRECTOR	Management	13-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	DIRECTOR	Management	13-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	DIRECTOR	Management	13-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	DIRECTOR	Management	13-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	DIRECTOR	Management	13-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	DIRECTOR	Management	13-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	DIRECTOR	Management	13-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE 2012 FISCAL YEAR.	Management	13-Feb-12	F	With
SHUFFLE MASTER, INC.	SHFL	825549108	15-Mar-12	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.	Management	13-Feb-12	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		Y00289119	06/08/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Agricultural Bank of China		Y00289119	06/08/2012	Directors’ Report	Mgmt	Voted	Voted	Voted
Agricultural Bank of China		Y00289119	06/08/2012	Supervisors’ Report	Mgmt	Voted	Voted	Voted
Agricultural Bank of China		Y00289119	06/08/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Agricultural Bank of China		Y00289119	06/08/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Agricultural Bank of China		Y00289119	06/08/2012	Fees of Directors and Supervisors	Mgmt	Voted	Voted	Voted
Agricultural Bank of China		Y00289119	06/08/2012	Fixed Assets Investment Budget for 2012	Mgmt	Voted	Voted	Voted
Agricultural Bank of China		Y00289119	06/08/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Agricultural Bank of China		Y00289119	06/08/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect JIANG Chaoliang	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect ZHANG Yun	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect YANG Kun	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect Anthony WU Ting-yuk	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect QIU Dong	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect LIN Damao	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect SHEN Bingxi	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect CHENG Fengchao	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect ZHAO Chao	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect XIAO Shusheng	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect CHE Yingxin as Supervisor	Mgmt	Voted	Voted	Voted
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect LIU Hong as Supervisor	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Elect LEE Seng Hui	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Elect MAK Pak Hung	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Elect Alan Jones	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Elect WONG Po Yan	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Elect David Bartlett	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Adoption of New Memorandum and Articles	Mgmt	Voted	Voted	Voted
Allied Group Limited	373	Y00712144	05/31/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Opening; Election of Presiding Chairman; Minutes	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Reports	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Accounts	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	Take No Action	Take No Action

Company	Ticker	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	ANHYT	M1032D107	03/29/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Compensation Policy	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Amendments to Articles	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Ratification of Co-option of Board Members	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Ratification of Co-option of Statutory Auditors	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Election of Directors	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Election of Statutory Auditors	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Directors’ and Statutory Auditors’ Fees	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Related Party Transactions	Mgmt	Take No Action	Take No Action	Take No Action
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Charitable Donations	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Opening; Election of Presiding Chairman	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Minutes	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Reports	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Report of the Auditor	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Accounts	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Dividend Policy	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Amendments to Articles	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Election of Directors	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Report on Guarantees; Charitable Donations	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Report on Related Party Transactions	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Disclosure Policy	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Compensation Policy	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Directors and Statutory Auditors’ Fees	Mgmt	Take No Action	Take No Action	Take No Action
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Closing; Wishes	Mgmt	Take No Action	Take No Action	Take No Action
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Election of Directors and Commissioners and Approval of their Remuneration	Mgmt	Voted	Voted	Voted
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Presentation of Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Ratification of Management Board Acts	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Manfred Schneider	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Werner Wenning	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Paul Achleitner	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Clemens Borsig	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Thomas Ebeling	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Klaus Kleinfeld	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Helmut Panke	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Sue Rataj	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Ekkehard Schulz	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Klaus Sturany	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Elect Ernst-Ludwig Winnacker	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Supervisory Board Members’ Fees	Mgmt	Voted	Voted	Voted
Bayer AG	BAY	072730302	04/27/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted

Company	Ticker	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&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Remuneration Policy	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendment to Articles Regarding Reconciliation of Share Capital	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Tender Offer	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendment to Articles Regarding Tender Offers	Mgmt	Voted	Voted	Voted
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Novo Mercado Regulations	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Elect XIAO Gang	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Elect ZHOU Zaiqun	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Elect CHEN Siqing	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Elect KOH Beng Seng	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Elect Savio TUNG Wai Hok	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
BOC Hong Kong (Holdings) Ltd	2388	Y0920U103	05/29/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
BRF Brasil Foods SA	BRFS3	10552T107	04/24/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
BRF Brasil Foods SA	BRFS3	10552T107	04/24/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
BRF Brasil Foods SA	BRFS3	10552T107	04/24/2012	Election of Supervisory Council	Mgmt	Voted	Voted	Voted
BRF Brasil Foods SA	BRFS3	10552T107	04/24/2012	Election of Alternate Board Member	Mgmt	Voted	Voted	Voted
BRF Brasil Foods SA	BRFS3	10552T107	04/24/2012	Remuneration Report	Mgmt	Voted	Voted	Voted
BRF Brasil Foods SA	BRFS3	10552T107	04/24/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
BRF Brasil Foods SA	BRFS3	10552T107	04/24/2012	Amendment to Stock Option Plan	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Directors’ Remuneration Report	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Elect Sarah Ellard	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Elect Vanda Murray	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Elect Peter Hickson	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Elect David Price	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Elect Paul Rayner	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Elect Roger Freeman	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Elect Ian Much	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Elect Sir Peter Norriss	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Chemring Group plc	CHG	G20860139	03/21/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Chemring Group plc	CHG	G20860139	03/21/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Elect Peter LO	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Elect Yongli ZHANG	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Elect David Lee SUN	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
China Outfitters Holdings Ltd	1146	G2115H103	05/14/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Leng Peck Kwek	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Gan Khai Choon	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Kin Pheng Francis Yuen	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Tan Aik-Leang	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Neo Poh Kiat	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Matthew Richards	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Han Yong	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Wang Hong	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Benny Goh	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Elect Weng Ming Hoh	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Board Size	Mgmt	Voted	Voted	Voted
China Yuchai International Limited	CYD	G21082105	06/15/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Opening; Election of Presiding Chairman	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Minutes	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Reports	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Charitable Donations	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Report on Related Party Transactions	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Report on Guarantees	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Compensation Policy	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Accounts; Allocation of Profits/Dividends	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Ratification of Co-option of Board Members	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Amendments to Articles	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Election of Directors	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Directors’ Fees	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Appointment of Auditor	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Related Party Transactions Involving Major Shareholders and Executives	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Related Party Transactions	Mgmt	Take No Action	Take No Action	Take No Action
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
City Telecom (H.K.) Limited	1137	Y16599139	05/25/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	05/25/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	05/25/2012	Divestiture	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
City Telecom (H.K.) Limited	1137	Y16599139	05/25/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Accounts and Reports	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Elect Ricky WONG Wai Kay	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Elect Paul CHEUNG Chi Kin	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Elect William YEUNG Chu Kwong	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Directors’ Fees	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
City Telecom (H.K.) Limited	1137	Y16599139	12/16/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Remuneration Report	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Elect David Crawford	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Elect Henry Laas	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Elect Cobus Bester	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Elect Kevin Gallagher	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Re-elect Keith Spence	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Amendment to the Long Term Incentive Plan	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Equity Grant (CFO Neil Siford)	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Equity Grant (CEO-elect Kevin Gallagher Sign-On Bonus)	Mgmt	Voted	Voted	Voted
Clough Limited	CLO	Q2534F109	10/18/2011	Equity Grant (CEO-elect Kevin Gallagher)	Mgmt	Voted	Voted	Voted
Companhia Paranaense de Energia—COPEL	CPLE3	20441B407	04/26/2012	Election of Supervisory Council Members	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Elect LIM Ming Seong	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Elect Phillip LEE Soo Hoon	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Elect SIN Boon Ann	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Elect Richard Last	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
CSE Global Limited	544	Y8346J107	04/19/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Accounts and Reports	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Elect Mico CHUNG Cho Yee	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Elect KAN Sze Man	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Elect CHENG Yuk Wo	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Directors’ Fees	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
CSI Properties Limited	497	G2581C109	08/09/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
DGB FINANCIAL GROUP CO LTD	139130	Y2058E109	03/23/2012	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
DGB FINANCIAL GROUP CO LTD	139130	Y2058E109	03/23/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
DGB FINANCIAL GROUP CO LTD	139130	Y2058E109	03/23/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Elect Ewe Kim Siang	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Elect Muttaqin bin Othman	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Elect Ewe Wee Ting	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Elect Ewe Wei Ru	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Bonus Share Issuance	Mgmt	Voted	Voted	Voted
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Issuance of Warrants w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Remuneration Report	Mgmt	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Ratification of Board Acts	Mgmt	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Ratification of Auditor’s Acts	Mgmt	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Resignation of Jean-Pierre Pironnet	Mgmt	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Elect Yves Trouveroy	Mgmt	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Elect Francoise Chombar	Mgmt	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	05/15/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Article 20	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Article 21	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Article 22	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Article 23	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Article 24	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Article 25	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Article 25bis	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Authority to Repurchase Shares; Authority to Repurchase Shares as a Takeover Defense	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Authority to Issue Warrants	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Conversion of Bearer Shares to Dematerialized Shares	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Article 13	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Amendments to Articles 6 and 9	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Renumbering of Articles	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Resignation of Pierre L’Hoest	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Authority to Carry Out Formalities	Mgmt	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
EVS Broadcast Equipment SA	EVS	B3883A119	11/17/2011	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Elect Anthoni Salim	Mgmt	Voted	Voted	Voted

Company	Ticker	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 Company Ltd.	00142	G34804107	05/31/2012	Elect Tedy Djuhar	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Authority to Appoint Additional Directors	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Adoption of New Share Option Scheme	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Increase in Authorized Capital	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Amendments to Bye-Laws	Mgmt	Voted	Voted	Voted
First Pacific Company Ltd.	00142	G34804107	05/31/2012	Change of Company Name	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Report on Tax Compliance	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Election of Directors; Fees	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Election of Committee Members/Chairmen	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Election of Meeting Delegates	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Minutes	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Mergers by Absorption	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Election of Meeting Delegates	Mgmt	Voted	Voted	Voted
Fomento Economico Mexicano SAB de CV	FEMSA	344419106	03/23/2012	Minutes	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Directors’ Remuneration Report	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Sir Christopher Gent	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Sir Andrew Witty	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Sir Roy Anderson	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Stephanie Burns	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Stacey Cartwright	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect H. Lawrence Culp	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Sir Crispin Davis	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Simon Dingemans	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Judy Lewent	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Sir Deryck Maughan	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Daniel Podolsky	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Moncef Slaoui	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Tom de Swaan	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Elect Sir Robert Wilson	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Authority to Set Auditor Fees	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Authorisation of Political Donations	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Exemption from Statement of Senior Auditor’s Name	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Renewal of the ShareSave Plan	Mgmt	Voted	Voted	Voted
Glaxosmithkline plc	GSK	37733W105	05/03/2012	Renewal of the ShareReward Plan	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Elect HUANG Xiaofeng	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Elect Moses CHENG Mo Chi	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Acquisition	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Elect ZHAO Chunxiao	Mgmt	Voted	Voted	Voted
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Approve Minutes	Mgmt	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Result of Operations	Mgmt	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Elect Richard David Han	Mgmt	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Elect Martin Horn	Mgmt	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Hana Microelectronics	HANA	Y29974162	04/30/2012	Transaction of Other Business	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	05/03/2012	Bonus Share Issuance	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	05/03/2012	Issuance of Warrants w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	05/03/2012	Increase in Authorized Capital	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Directors’ Fees	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Elect CHUAH Phaik Sim	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Elect KUAN Mun Keng	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Elect Danaraj A/L Nadarajah	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Directors’ Remuneration Report	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Safra Catz	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Laura CHA May Lung	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Marvin CHEUNG Kin Tung	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect John Coombe	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Joachim Faber	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Rona Fairhead	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Douglas Flint	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Alexander Flockhart	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Stuart Gulliver	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect James Hughes-Hallett	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Sam Laidlaw	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect John Lipsky	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect J. Rachel Lomax	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Iain Mackay	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Narayana Murthy	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect Simon Robertson	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Elect John Thornton	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Scrip Dividend	Mgmt	Voted	Voted	Voted
HSBC Holdings plc	HSBA	404280406	05/25/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Voted	Voted
Hub Power Company Limited	HUBC	Y3746T110	10/31/2011	Minutes	Mgmt	Voted	Voted	Voted
Hub Power Company Limited	HUBC	Y3746T110	10/31/2011	Accounts and Reports	Mgmt	Voted	Voted	Voted
Hub Power Company Limited	HUBC	Y3746T110	10/31/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Hub Power Company Limited	HUBC	Y3746T110	10/31/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Yohichi Okuda	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Satoshi Kikuchi	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Yoshinori Warashina	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Shuji Ikeda	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Shinichiroh Sakuraba	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Masaaki Matsuzawa	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Akira Saitoh	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Shigemitsu Takatori	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Mitsuaki Katoh	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Takahiro Susaki	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Katsuyuki Shirota	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Takatoshi Matsumoto	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Shunsuke Noda	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Takahiro Tani	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Tohru Shohbuda	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Toshiaki Tada	Mgmt	Voted	Voted	Voted
Itochu Techno-Solutions Corporation (fka: Itochu Techno Science)	4739	J25022104	06/22/2012	Elect Minoru Nishiyama	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Meeting Minutes	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Election of Directors (Slate)	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Elect Pete Bodharamik	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Elect Subhoj Sunyabhisithkul	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Elect Soraj Asavaprapha	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Elect Chantra Purnariksha	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Transaction of Other Business	Mgmt	Voted	Voted	Voted
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Corporate Auditor’s Fee	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Elect PARK Jin Won	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Elect Paddy TANG Lui Wai Yu	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Elect Alexander LUI Yiu Wah	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Elect William YIP Shue Lam	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Elect AU Man Chu	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Elect WONG Kwai Lam	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
K. Wah International Holdings Ltd.	0173	G5321P116	05/30/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Directors’ Report	Mgmt	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Directors’ and Commissioners’ Fees	Mgmt	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Stock Split	Mgmt	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Kalbe Farma	KLBF	Y71287190	05/23/2012	Election of Directors	Mgmt	Voted	Voted	Voted
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Mark Alexander	Mgmt	Voted	Voted	Voted
Kaydon Corporation	KDN	486587108	05/08/2012	Elect David Brandon	Mgmt	Voted	Voted	Voted
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Patrick Coyne	Mgmt	Voted	Voted	Voted
Kaydon Corporation	KDN	486587108	05/08/2012	Elect William Gerber	Mgmt	Voted	Voted	Voted
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Timothy O’Donovan	Mgmt	Voted	Voted	Voted
Kaydon Corporation	KDN	486587108	05/08/2012	Elect James O’Leary	Mgmt	Voted	Voted	Voted
Kaydon Corporation	KDN	486587108	05/08/2012	Ratification of Auditor	Mgmt	Voted	Voted	Voted
Kaydon Corporation	KDN	486587108	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Voted	Voted
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Naokatsu Uchida	Mgmt	Voted	Voted	Voted
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Election of Alternate Executive Director(s)	Mgmt	Voted	Voted	Voted
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Kimio Kodama	Mgmt	Voted	Voted	Voted
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Shiroh Toba	Mgmt	Voted	Voted	Voted
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Yoshihiro Morishima	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Accounts and Reports	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Elect Kevin LAW Cher Chuan	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Elect LAU Hwee Beng	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Elect LOW Han Cheong	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Directors’ Fees	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Kian Ann Engineering Limited	K04	Y4761Q106	10/28/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted

Company	Ticker	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.	148	G52562140	05/28/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Elect Stephanie CHEUNG Wai Lin	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Elect CHAN Wing Kwan	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Elect Henry TAN	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Elect Robert LAI Chung Wing	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Amendments to Memorandum and Articles	Mgmt	Voted	Voted	Voted
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect ZHANG HongJiang	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect WONG Shun Tak	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect ZOU Tao	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect LEI Jun	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect KAU Pak Kwan	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Adoption of 2011 Share Option Scheme	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Elect LAU Chi Ping	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Elect WANG Chuan	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Elect Joel CHANG Tat	Mgmt	Voted	Voted	Voted
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Masahiro Sakane	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Kunio Noji	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Yoshinori Komamura	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Mamoru Hironaka	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Tetsuji Ohhashi	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Mikio Fujitsuka	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Fujitoshi Takamura	Mgmt	Voted	Voted	Voted

Company	Ticker	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	06/20/2012	Elect Kensuke Hotta	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Noriaki Kanoh	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Kohichi Ikeda	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Elect Makoto Morimoto	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Bonus	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Statutory Auditors’ Fees	Mgmt	Voted	Voted	Voted
Komatsu Limited	6301	J35759125	06/20/2012	Equity Compensation Plan	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Yasuaki Wakui	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Fumio Itoh	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Yasuhiro Yamamoto	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Setsuo Yamashita	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Keiji Murakami	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Kazuhiro Tenkumo	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Yuichi Kawarasaki	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Kunio Yukiyoshi	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Kensaku Aomoto	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Takafusa Shioya	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Yohichi Ninagawa	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Hiroki Yamada	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Elect Yoshimitsu Okamoto	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Kuraray Co Ltd	3405	J37006137	06/22/2012	Takeover Defense Plan	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Elect Takeshi Niinami	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Elect Genichi Tamatsuka	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Elect Yoshiyuki Yahagi	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Elect Tohru Moriyama	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Elect Reiko Yonezawa	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Elect Takehiko Kakiuchi	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Elect Emi Ohsono	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Elect Shinichi Hokari	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Retirement Allowances and Special Allowances for Statutory Auditor(s)	Mgmt	Voted	Voted	Voted
Lawson Inc.	2651	J3871L103	05/29/2012	Statutory Auditors’ Fees	Mgmt	Voted	Voted	Voted
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Elect Mark Rachesky	Mgmt	Voted	Voted	Voted
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Elect Hal Goldstein	Mgmt	Voted	Voted	Voted
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Ratification of Auditor	Mgmt	Voted	Voted	Voted
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Vagit Alekperov	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Igor Belikov	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Victor Blazheev	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Valery Grayfer	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Igor Ivanov	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Ravil Maganov	Mgmt	Voted	Voted	Voted

Company	Ticker	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	LKO	677862104	06/27/2012	Elect Richard Matzke	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Sergei Mikhailov	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Mark Mobius	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Guglielmo Moscato	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Ivan Pictet	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Aleksander Shokhin	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Mikhail Maksimov	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Vladimir Nikitenko	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Elect Aleksandr Surkov	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Audit Commission’s Fees	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Audit Commission’s Fees	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Amendments to Charter	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Amendments to Meeting Regulations	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Amendments to Board of Directors Regulations	Mgmt	Voted	Voted	Voted
Lukoil OAO	LKO	677862104	06/27/2012	Indemnification of Directors/Officers	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Accounts and Reports	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect TAN Tat Wai	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect Zainal Abidin bin Jamal	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect CHEAH Teik Seng	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect Mohaiyani binti Shamsudin	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect Alister Maitland	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Directors’ Fees	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Dividend Reinvestment Plan	Mgmt	Voted	Voted	Voted
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Determination of quorum	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Approve Minutes	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Ratification of Board and Management Acts	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Fernando Zobel de Ayala	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Jaime Augusto Zobel de Ayala	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Gerardo Ablaza Jr.	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Antonino Aquino	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Delfin Lazaro	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect John Eric Francia	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Akinobu Ogata	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Simon Gardiner	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Ricardo Nicanor Jacinto	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Jose Cuisia, Jr.	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Oscar Reyes	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Transaction of Other Business	Mgmt	Voted	Voted	Voted
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Adjournment	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Masterskill Education Group Berhad	MEGB	Y5838M101	11/18/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Annual Report	Mgmt	Voted	Voted	Voted
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Authority to Issue Shares under the Employee and Management Stock Option Program	Mgmt	Voted	Voted	Voted
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Issuance of Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Miclyn Express Offshore Limited	MIO	Q60744101	11/25/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Miclyn Express Offshore Limited	MIO	Q60744101	11/25/2011	Re-elect Ajaib Hari Dass	Mgmt	Voted	Voted	Voted
Miclyn Express Offshore Limited	MIO	Q60744101	11/25/2011	Re-elect George Venardos	Mgmt	Voted	Voted	Voted
Miclyn Express Offshore Limited	MIO	Q60744101	11/25/2011	Equity Grant (MD/CEO Diederik de Boer)	Mgmt	Voted	Voted	Voted
Miclyn Express Offshore Limited	MIO	Q60744101	11/25/2011	Appoint Auditor and Authorise Board to Set Fees	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Takamune Okihara	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Kinya Okauchi	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Katsunori Nakayasu	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Masaaki Tanaka	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Taihei Yuki	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Ichiroh Hamakawa	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Akihiko Kagawa	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Toshiroh Toyoizumi	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Nobuyuki Hirano	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Shunsuke Teraoka	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Tatsuo Wakabayashi	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Saburoh Araki	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Hiroyuki Noguchi	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Muneaki Tokunari	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Ryuji Araki	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Kazuhiro Watanabe	Mgmt	Voted	Voted	Voted
Mitsubishi UFJ Financial Group Inc.	8306	606822104	06/28/2012	Elect Takuma Ohtoshi	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Satoshi Miura	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Hiroo Unoura	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Yasuyoshi Katayama	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Hiroki Watanabe	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Hiromichi Shinohara	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Yoshikiyo Sakai	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Mitsuyoshi Kobayashi	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Akira Shimada	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Hiroshi Tsujigami	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Tsunehisa Okuno	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Katsuhiko Shirai	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Sadayuki Sakakibara	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Kiyoshi Kohsaka	Mgmt	Voted	Voted	Voted
Nippon Telegraph And Telephone Corporation	9432	654624105	06/22/2012	Elect Seiichi Ochiai	Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Ratification of Board and Management Acts	Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on		Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Novartis AG	NOVN	66987V109	02/23/2012	Cancellation of Shares and Reduction in Share Capital		Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Elect William Brody		Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Elect Srikant Datar		Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Elect Andreas von Planta		Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Elect Wendelin Wiedeking		Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Elect Rolf Zinkernagel		Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Elect Dimitri Azar		Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Appointment of Auditor		Mgmt	Voted	Voted	Voted
Novartis AG	NOVN	66987V109	02/23/2012	Miscellaneous Shareholder Proposals or Countermotions		Mgmt	Voted	Voted	Voted
Orica Limited	ORI	Q7160T109	07/29/2011	Non-Voting Meeting Note		N/A	Voted	Voted	Voted
Orica Limited	ORI	Q7160T109	07/29/2011	Approve Buy-Back of Step-Up Preference Shares		Mgmt	Voted	Voted	Voted
Orica Limited	ORI	Q7160T109	07/29/2011	Non-Voting Agenda Item		N/A	Voted	Voted	Voted
Ormat Industries Ltd	ORMT	M7571Y105	12/20/2011	Non-Voting Meeting Note		N/A	Voted	Voted	Voted
Ormat Industries Ltd	ORMT	M7571Y105	12/20/2011	Accounts and Reports		Mgmt	Voted	Voted	Voted
Ormat Industries Ltd	ORMT	M7571Y105	12/20/2011	Appointment of Auditor		Mgmt	Voted	Voted	Voted
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Non-Voting Meeting Note		N/A	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Opening; Election of Presiding Chairman		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Minutes		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Reports		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Accounts; Ratification of Board and Statutory Auditors’ Acts		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Appointment of Auditor		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Amendments to Articles		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Election of Directors		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Compensation Policy		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Directors’ Fees		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Election of Statutory Auditors		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Statutory Auditors’ Fees		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Report on Guarantees		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Report on Related Party Transactions		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Disclosure Policy		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Interim Dividend Policy		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Charitable Donations		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Allocation of Profits/Dividends		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Related Party Transactions		Mgmt	Take No Action	Take No Action	Take No Action
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Wishes and Closing		Mgmt	Take No Action	Take No Action	Take No Action
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Accounts and Reports		Mgmt	Voted	Voted	Voted
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Allocation of Profits/Dividends		Mgmt	Voted	Voted	Voted
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Election of Directors		Mgmt	Voted	Voted	Voted
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Directors’ and Commissioners’ Fees		Mgmt	Voted	Voted	Voted
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Appointment of Auditor and Authority to Set Fees		Mgmt	Voted	Voted	Voted
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Approval of Utilization of Proceeds		Mgmt	Voted	Voted	Voted
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Authority to Increase Capital under the Management Stock Option Program (MSOP)	��	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Accounts and Reports		Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Directors’ Remuneration Report		Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Sir Nigel Sheinwald		Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Josef Ackermann		Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Guy Elliott		Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Simon Henry		Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Charles Holliday, Jr.		Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Gerard Kleisterlee	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Christine Morin-Postel	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Jorma Ollila	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Linda Stuntz	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Jeroen van der Veer	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Peter Voser	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Hans Wijers	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authorisation of Political Donations	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Consolidated Accounts and Reports	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Elect Laurent Attal	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Elect Uwe Bicker	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Elect Jean-Rene Fourtou	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Elect Claudie Haignere	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Elect Carole Piwnica	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Elect Klaus Pohle	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Appointment of Alternate Auditor	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Relocation of Corporate Headquarters	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Authority to Issue Restricted Shares	Mgmt	Voted	Voted	Voted
Sanofi	SAN	80105N105	05/04/2012	Authorization of Legal Formalities	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Elect Akira Kurokawa	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Elect Toshiaki Nishihata	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Elect Sadatoshi Furukado	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Elect Noboru Kotani	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Elect Akihiro Okumura	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Elect Takayuki Katayama	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Executive Directors’ Equity Compensation Plan	Mgmt	Voted	Voted	Voted
Santen Pharmaceutical Company Ltd.	4536	J68467109	06/20/2012	Executive Officers’ Equity Compensation Plan	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Accounts and Reports	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Directors’ Remuneration Report	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Katie Bickerstaffe	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Jeremy Beeton	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Lord Robert Smith of Kelvin	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Ian Marchant	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Colin Hood	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Gregor Alexander	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Alistair Phillips-Davies	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Lady Susan Rice	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Rene Medori	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Richard Gillingwater	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Elect Thomas Thune Andersen	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Voted	Voted
Scottish and Southern Energy plc	SSE	G7885V109	07/21/2011	Sharesave Scheme Renewal	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect WONG Weng Sun	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect LIM Ah Doo	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect KOH Chiap Khiong	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect Mohd Hassan Marican	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect GOH Geok Ling	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Related Party Transactions	Mgmt	Voted	Voted	Voted
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Approval of Earnings	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Allocation of Profits	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Record Date	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Dividend	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Authorization Regarding Audit Services Agreement	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Cancellation of Shares	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Resignation of Director	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Elect Toomas Tool as Supervisory Board Member	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Supervisory Board Fees	Mgmt	Voted	Voted	Voted
Silvano Fashion Group AS		X78440116	06/30/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Accounts and Reports	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Elect CHAM Tao Soon	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Elect NGIAM Tong Dow	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Elect Willie CHENG Jue Hiang	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Elect SUM Soon Lim	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Elect YEO Ning Hong	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Elect LEE Boon Yang	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Directors’ Fees	Mgmt	Voted	Voted	Voted

Company	Ticker	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 Holdings Limited	T39	Y7990F106	12/01/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Transaction of Other Business	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Authority to Grant Awards and Issue Shares under the SPH Performance Share Plan	Mgmt	Voted	Voted	Voted
Singapore Press Holdings Limited	T39	Y7990F106	12/01/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Elect Stanley HO Hung Sun	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Elect David SHUM Hong Kuen	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Elect Abraham SHEK Lai Him	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Elect Aloysius TSE Hau Yin	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
SJM Holdings Limited	880	Y8076V106	05/10/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Directors’ Remuneration Report	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Viswanathan Shankar	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Steve Bertamini	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Jaspal Bindra	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Richard Delbridge	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Jamie Dundas	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Valerie Gooding	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect HAN Seung-Soo	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Simon Lowth	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Rudy Markham	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Ruth Markland	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Richard Meddings	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect John Paynter	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect John Peace	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect A. Michael Rees	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Peter Sands	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Paul Skinner	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Oliver Stocken	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Authorisation of Political Donations	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Issue Repurchased Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Repurchase Preference Shares	Mgmt	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Compensation Report	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Ratification of Board and Management Acts	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Cancellation of Shares and Reduction in Share Capital	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Elect Stefan Borgas	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Elect Peggy Bruzelius	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Elect David Lawrence	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Elect Jurg Witmer	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Elect Vinita Bali	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Elect Gunnar Brock	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Elect Michel Demare	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Syngenta AG	SYNN	87160A100	04/24/2012	Transaction of Other Business	Mgmt	Voted	Voted	Voted
Tae-Yang Inc	053620	Y61257104	03/13/2012	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Tae-Yang Inc	053620	Y61257104	03/13/2012	Elect JUNG Seok Je	Mgmt	Voted	Voted	Voted
Tae-Yang Inc	053620	Y61257104	03/13/2012	Election of Corporate Auditor	Mgmt	Voted	Voted	Voted
Tae-Yang Inc	053620	Y61257104	03/13/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Tae-Yang Inc	053620	Y61257104	03/13/2012	Corporate Auditor’s Fees	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Accounts and Reports	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Elect Ivy CHAN Sau Ching	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Elect Joseph CHEUNG Wing Siu	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Directors’ Fees	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Voted	Voted
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Annual Report	Mgmt	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Directors’ and Commissioners’ Fees	Mgmt	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Election of Commissioners	Mgmt	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	12/22/2011	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	12/22/2011	Election of Directors	Mgmt	Voted	Voted	Voted
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	12/22/2011	Election of Commissioners	Mgmt	Voted	Voted	Voted
Telus Corporation	T	87971M103	05/09/2012	Elimination of Dual Class Share Structure	Mgmt	Take No Action	Take No Action	Take No Action
Telus Corporation	T	87971M103	05/09/2012	Elimination of Dual Class Share Structure	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect Ronald Brenneman	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect C.J. Chen	Mgmt	Voted	Voted	Voted

Company	Ticker	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 Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect David Dodge	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect N. Ashleigh Everett	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect John Kerr	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect John Mayberry	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect Thomas O’Neill	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect Indira Samarasekera	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect Susan Segal	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect Allan Shaw	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect Paul Sobey	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect Barbara Thomas	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Elect Richard Waugh	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Shareholder Proposal Regarding the Performance Objectives and Vesting Period of Options	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Shareholder Proposal Regarding Comparison of Compensation and Financial Performance	Mgmt	Voted	Voted	Voted
The Bank of Nova Scotia	BNS	064149107	04/03/2012	Shareholder Proposal Regarding Composition of the Compensation Committee	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Consolidated Accounts and Reports	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Elect Christophe de Margerie	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Elect Patrick Artus	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Elect Bertrand Collomb	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Elect Anne Lauvergeon	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Elect Michel Pebereau	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Ratification of the Co-option of Gerard Lamarche	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Elect Anne-Marie Idrac	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Supplementary Retirement, Pension and Severance Agreements for Christophe de Margerie	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Through Capitalizations	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Authority to Increase Share Issuance Limit	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Employee Stock Purchase Plan	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Employee Stock Purchase Plan for Overseas Employees	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Shareholder Proposal Regarding Comparison of Executive Compensation (Resolution A)	Mgmt	Voted	Voted	Voted
Total SA	FP	89151E109	05/11/2012	Shareholder Proposal Regarding Loyalty Dividend (Resolution B)	Mgmt	Voted	Voted	Voted
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Non-Voting Meeting Note	N/A	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Opening; Election of Presiding Chairman	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Accounts and Reports	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Ratification of Board’s and Statutory Auditors’ Acts	Mgmt	Take No Action	Take No Action	Take No Action

Company	Ticker	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 Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Amendments to Articles	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Election of Directors	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Election of Statutory Auditors	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Compensation Policy	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Directors’ and Statutory Auditors’ Fees	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Appointment of Auditor	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Report on Related Party Transactions	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Disclosure Policy	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Dividend Policy	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Charitable Donations	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Related Party Transactions	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Minutes	Mgmt	Take No Action	Take No Action	Take No Action
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Wishes; Closing	Mgmt	Take No Action	Take No Action	Take No Action
Unilever plc	ULVR	904767704	05/09/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Directors’ Remuneration Report	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Paul Polman	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Jean-Marc Huet	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Louise Fresco	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Ann Fudge	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Charles Golden	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Byron Grote	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Sunil Bharti Mittal	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Hixonia Nyasulu	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Malcolm Rifkind	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Kees Storm	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Michael Treschow	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Elect Paul Walsh	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Authorisation of Political Donations	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Voted	Voted
Unilever plc	ULVR	904767704	05/09/2012	Adoption of New Articles	Mgmt	Voted	Voted	Voted
Vale SA	VALE5	91912E204	04/18/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Vale SA	VALE5	91912E204	04/18/2012	Allocation of Profits/Dividends; Capital Expenditure Budget	Mgmt	Voted	Voted	Voted
Vale SA	VALE5	91912E204	04/18/2012	Election of Supervisory Council Members	Mgmt	Voted	Voted	Voted
Vale SA	VALE5	91912E204	04/18/2012	Remuneration Policy	Mgmt	Voted	Voted	Voted
Vienna Insurance Group AG	VIG	A9142L128	05/04/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Vienna Insurance Group AG	VIG	A9142L128	05/04/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Vienna Insurance Group AG	VIG	A9142L128	05/04/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Vienna Insurance Group AG	VIG	A9142L128	05/04/2012	Ratification of Management and Supervisory Board Acts	Mgmt	Voted	Voted	Voted
Vienna Insurance Group AG	VIG	A9142L128	05/04/2012	Appointment of Auditor	Mgmt	Voted	Voted	Voted
Vienna Insurance Group AG	VIG	A9142L128	05/04/2012	Elect Gertrude Tumpel-Gugerell	Mgmt	Voted	Voted	Voted
Vienna Insurance Group AG	VIG	A9142L128	05/04/2012	Supervisory Board Members’ Fees	Mgmt	Voted	Voted	Voted
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Elect Masahiko Yamada	Mgmt	Voted	Voted	Voted
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Elect Shigeki Komiyama	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Elect Wataru Hasegawa	Mgmt	Voted	Voted	Voted
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Elect Sadao Yamamoto	Mgmt	Voted	Voted	Voted
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Elect Yasuyuki Fujishima	Mgmt	Voted	Voted	Voted
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Elect Haruo Mizuno	Mgmt	Voted	Voted	Voted
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Elect Shin Kobayashi as Alternate Statutory Auditor	Mgmt	Voted	Voted	Voted
Wacom Co Ltd.	6727	J9467Z109	06/22/2012	Equity Compensation Plan	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Directors’ Remuneration Report	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Advisory Vote on Sustainability Report	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Colin Day	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Esther Dyson	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Orit Gadiesh	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Philip Lader	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Ruigang Li	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Stanley Morten	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Koichiro Naganuma	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect John Quelch	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Mark Read	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Paul Richardson	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Jeffrey Rosen	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Timothy Shriver	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Martin Sorrell	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Paul Spencer	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Elect Solomon Trujillo	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Authority to Repurchase Shares	Mgmt	Voted	Voted	Voted
WPP Plc	WPP	92933H101	06/13/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Directors’ Report	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Supervisors’ Report	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Accounts and Reports	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Directors’ Fees	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Disposal	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing And Media Co., Ltd	0811	Y9725X105	05/17/2012	Ratification of Board Acts	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	07/13/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	07/13/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	07/13/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Effective Date	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Board Composition	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Board Size	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Convening of Meeting	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Meeting Notice	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Attendance	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Independent Directors	Mgmt	Voted	Voted	Voted

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proposed by Issuer or Security Holder	Voted	Vote Cast	With or Against Management
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Effective Date	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect GONG Cimin as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect ZHAO Miao as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect LUO Yong as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect ZHANG Chengxing as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect LUO Jun as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect ZHAO Junhuai as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect HAN Xiaoming as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect HAN Liyan as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect CHAN Yuk Tong as Director	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect XU Ping as Supervisor	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect XU Yuzheng as Supervisor	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect LI Kun as Supervisor	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect TAN Wei as Supervisor	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect LI Guangwei as Supervisor	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Elect FU Daiguo as Supervisor	Mgmt	Voted	Voted	Voted
Xinhua Winshare Publishing and Media Co., Ltd.	0811	Y7932F107	09/29/2011	Directors and Supervisors’ Fees	Mgmt	Voted	Voted	Voted
YGM Trading Limited	0375	Y98250106	01/19/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
YGM Trading Limited	0375	Y98250106	01/19/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
YGM Trading Limited	0375	Y98250106	01/19/2012	Disposal	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	03/22/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	03/22/2012	Authority to Give Guarantees: Ding Jin Limited	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	03/22/2012	Authority to Give Guarantees: Thrive Build Investments Limited	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	03/22/2012	Authority to Give Guarantees: Foreign Subsidiaries	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Non-Voting Meeting Note	N/A	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Amendments to Articles	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Authority to Issue Corporate Bonds	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Directors’ Report	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Independent Directors’ Report	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Supervisors’ Report	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Financial Report	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Annual Report	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Non-Voting Agenda Item	N/A	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	SHP Regarding Increase in Dividend/Redistribution of Profits	ShrHoldr	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Executive Directors’ and Chairman’s Remuneration	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Elect QIU Xiaohua	Mgmt	Voted	Voted	Voted
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Voted	Voted

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
3i Group plc	III	G88473148	7/6/2011	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Approve Remuneration Report	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Approve Final Dividend	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Elect Jonathan Asquith as Director	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Re-elect Alistair Cox as Director	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Re-elect Richard Meddings as Director	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Re-elect Willem Mesdag as Director	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Re-elect Sir Adrian Montague as Director	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Re-elect Michael Queen as Director	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Re-elect Julia Wilson as Director	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Approve Discretionary Share Plan	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Authorise Market Purchase	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Authorise Market Purchase	Management	Yes	For	With
3i Group plc	III	G88473148	7/6/2011	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Transact Other Business (Non-Voting)	Management	Yes	Non-Voting	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Approve 2011 Business Operations Report and Financial Statements	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Approve Plan on 2011 Profit Distribution	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Approve the Issuance of New Shares by Capitalization of 2011 Profit	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Approve the Issuance of Convertible Bonds via Overseas Private Placement	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Approve Amendment to Rules and Procedure for Election of Directors and Supervisors	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Approve to Amend Rules and Procedures Regarding Shareholder’s General Meeting	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Amend the Articles of Association	Management	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Jason C.S. Chang, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Richard H.P. Chang, with Shareholder No.3, as Director	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Tien Wu, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Joseph Tung, a Representative of ASE Enterprises Limited, with Shareholder No.1, as Director	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Raymond Lo, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Jeffery Chen, a Representative of J&R Holding Ltd., with Shareholder No.654960, as Director	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Rutherford Chang, with Shareholder No.372564, as Director	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Shen-Fu Yu as Independent Director	Share Holder	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Ta-Lin Hsu as Independent Director	Share Holder	Yes	For	With
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Yen-Yi Tseng, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect David Pan, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Tien-Szu Chen, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Chun-Che Lee, a Representative of Hung Ching Development & Construction Co., Ltd., with Shareholder No.61233, as Supervisor	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Elect Jerry Chang, with Shareholder No.526826, as Supervisor	Share Holder	Yes	For	N/A
Advanced Semiconductor Engineering Inc.	2311	Y00153109	6/21/2012	Approve Release of Restrictions of Competitive Activities of Newly Elected Directors	Management	Yes	For	With
Ajinomoto Co. Inc.	2802	J00882126	6/28/2012	Appoint Statutory Auditor Tsukahara, Masato	Management	Yes	Against	Against
Ajinomoto Co. Inc.	2802	J00882126	6/28/2012	Appoint Statutory Auditor Fujimura, Kiyoshi	Management	Yes	Against	Against
Ajinomoto Co. Inc.	2802	J00882126	6/28/2012	Approve Allocation of Income, with a Final Dividend of JPY 8	Management	Yes	For	With
Ajinomoto Co. Inc.	2802	J00882126	6/28/2012	Elect Director Saito, Yasuo	Management	Yes	For	With
Ajinomoto Co. Inc.	2802	J00882126	6/28/2012	Appoint Statutory Auditor Akasaka, Yasushi	Management	Yes	For	With
Ajinomoto Co. Inc.	2802	J00882126	6/28/2012	Appoint Statutory Auditor Tanaka, Shizuo	Management	Yes	For	With
Ajinomoto Co. Inc.	2802	J00882126	6/28/2012	Appoint Statutory Auditor Sato, Rieko	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Approve Retirement Bonus Payment for Director	Management	Yes	Against	Against
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Shirakawa, Yuuji	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Brian F. Prince	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Tokuoka, Kunimi	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Baba, Shinsuke	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director James Danforth Quayle	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Frank W. Bruno	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Tsugawa, Kiyoshi	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Marius J. L. Jonkhart	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Takeda, Shunsuke	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Cornelis Maas	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Louis J. Forster	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Elect Director Larry A. Klane	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Appoint Statutory Auditor Mitch R. Fulscher	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Appoint Statutory Auditor Tachimoto, Akira	Management	Yes	For	With
Aozora Bank, Ltd.	8304	J0172K107	6/27/2012	Appoint Alternate Statutory Auditor Nagase, Tomiaki	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Appoint Alternate Statutory Auditor Kobayashi, Koji	Management	Yes	Against	Against
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Ito, Ichiro	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Fujiwara, Taketsugu	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Fujiwara, Koji	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 Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Yoshida, Yasuyuki	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Kobori, Hideki	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Kobayashi, Hiroshi	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Nakao, Masafumi	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Kodama, Yukiharu	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Ikeda, Morio	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Elect Director Ichino, Norio	Management	Yes	For	With
Asahi Kasei Corp.	3407	J0242P110	6/28/2012	Approve Retirement Bonus Payment for Directors	Management	Yes	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Receive Financial Statements and Statutory Reports; Receive Auditor’s Report	Management	No	N/A	N/A
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Receive President’s Report; Allow Questions	Management	No	N/A	N/A
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Close Meeting	Management	No	N/A	N/A
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Reelect Sune Carlsson, Staffan Bohman, Johan Forssell, Ronnie Leten, Ulla Litzen, Gunilla Nordstrom, Anders Ullberg, and Margareth Ovrum as Directors; Elect Peter Wallenberg as New Director	Management	No	Against	Against
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Open Meeting; Elect Chairman of Meeting	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Prepare and Approve List of Shareholders	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Agenda of Meeting	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Designate Inspector(s) of Minutes of Meeting	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Acknowledge Proper Convening of Meeting	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Financial Statements and Statutory Reports	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Discharge of Board and President	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Allocation of Income and Dividends of SEK 5.00 per Share	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve May 3, 2012 as Record Date for Dividend	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Determine Number of Members (9) and Deputy Members of Board	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Remuneration of Directors in the Amount of SEK 1.8 Million for Chairman, and SEK 540,000 for Other Directors; Approve Remuneration for Committee Work; Approve Synthetic Shares as Part of Remuneration	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve 2012 Stock Option Plan for Key Employees	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Authorize Repurchase of Up to 4.6 Million Class A Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Authorize Repurchase of Up to 70,000 Million Class A Shares in Connection with Synthetic Share Plan	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Transfer of Shares in Connection with 2012 Stock Option Plan for Key Employees	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Transfer of Shares in Connection with Synthetic Share Plan	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Approve Transfer of Shares in Connection with 2007, 2008, and 2009 Stock Option Plans for Key Employees	Management	No	For	With
Atlas Copco AB	ATCOA	W10020118	4/27/2012	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	Management	No	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Approve Remuneration Policy by Way of a Non-binding Advisory Vote	Management	Yes	Against	Against
AVI Ltd	AVI	S0808A101	11/1/2011	Accept Financial Statements and Statutory Reports for Year the Ended 30 June 2011	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Reappoint KPMG Inc as Auditors of the Company	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Re-elect Simon Crutchley as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Re-elect Owen Cressey as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Re-elect Adriaan Nuhn as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Re-elect Kim Macilwaine as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Elect Abe Thebyane as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Elect Neo Dongwana as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Elect Barry Smith as Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Reappoint Michael Bosman as Member of the Audit and Risk Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Reappoint Gavin Tipper as Member of the Audit and Risk Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Appoint Neo Dongwana as Member of the Audit and Risk Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Approve Fees Payable to the Non-executive Directors Excluding the Board Chairman and the Foreign Non-executive Director	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Approve Fees Payable to the Board Chairman	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Approve Fees Payable to the Foreign Non-executive Director Adriaan Nuhn	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Approve Fees Payable to the Members of the Remuneration, Nomination and Appointments Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Approve Fees Payable to the Members of the Audit and Risk Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/2011	Approve Fees Payable to the Members of the Social and Ethics Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/11	Approve Fees Payable to the Chairman of the Remuneration, Nomination and Appointments Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/11	Approve Fees Payable to the Chairman of the Audit and Risk Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/11	Approve Fees Payable to the Chairman of the Social and Ethics Committee	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/11	Authorise the Company to Provide Direct or Indirect Financial Assistance	Management	Yes	For	With
AVI Ltd	AVI	S0808A101	11/1/11	Adopt Memorandum of Incorporation	Management	Yes	For	With
Axa	CS	F06106102	41024.604	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Axa	CS	F06106102	41024.604	Approve Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
Axa	CS	F06106102	41024.604	Approve Allocation of Income and Dividends of EUR 0.69 per Share	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Approve Auditors’ Special Report on Related-Party Transactions	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Reelect Francois Martineau as Director	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Elect Stefan Lippe as Director	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Elect Doina Palici Chehab as Representative of Employee Shareholders to the Board	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Elect Fewzia Allaouat as Representative of Employee Shareholders to the Board	Management	Yes	For	Against
Axa	CS	F06106102	4/25/12	Elect Olivier Dot Representative of Employee Shareholders to the Board	Management	Yes	For	Against
Axa	CS	F06106102	4/25/12	Elect Herbert Fuchs Representative of Employee Shareholders to the Board	Management	Yes	For	Against
Axa	CS	F06106102	4/25/12	Elect Denis Gouyou Beauchamps Representative of Employee Shareholders to the Board	Management	Yes	For	Against
Axa	CS	F06106102	4/25/12	Elect Thierry Jousset Representative of Employee Shareholders to the Board	Management	Yes	For	Against
Axa	CS	F06106102	4/25/12	Elect Rodney Koch Representative of Employee Shareholders to the Board	Management	Yes	For	Against
Axa	CS	F06106102	4/25/12	Elect Emmanuel Rame Representative of Employee Shareholders to the Board	Management	Yes	For	Against
Axa	CS	F06106102	4/25/12	Renew Appointment of PricewaterhouseCoopers Audit as Auditor	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Ratify Yves Nicoles as Alternate Auditor	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Approve Employee Stock Purchase Plan	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Approve Reduction in Share Capital via Cancellation of Repurchased Shares	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Amend Article 21 of Bylaws Re: Related-Party Transactions	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Amend Article 23 of Bylaws Re: Electronic Signature	Management	Yes	For	With
Axa	CS	F06106102	4/25/12	Authorize Filing of Required Documents/Other Formalities	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Open Meeting	Management	Yes	N/A	N/A
Axis AB	AXIS	W1051W100	4/18/12	Receive Financial Statements and Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Auditor’s Report	Management	Yes	N/A	N/A
Axis AB	AXIS	W1051W100	4/18/12	Receive President’s Report	Management	Yes	N/A	N/A
Axis AB	AXIS	W1051W100	4/18/12	Close Meeting	Management	Yes	N/A	N/A
Axis AB	AXIS	W1051W100	4/18/12	Reelect Lars-Erik Nilsson, Charlotta Falvin, Martin Gren, Olle Isberg, Göran Jansson, and Roland Vejdemo as 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
Axis AB	AXIS	W1051W100	4/18/12	Elect Lars-Erik Nilsson Chairman of Meeting	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Prepare and Approve List of Shareholders	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Approve Agenda of Meeting	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Acknowledge Proper Convening of Meeting	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Approve Financial Statements and Statutory Reports; Approve Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Approve Allocation of Income and Dividends of SEK 5.50 per Share	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Approve Discharge of Board and President	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Determine Number of Members (6) and Deputy Members (0) of Board	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Approve Remuneration of Directors in the Amount of SEK 450,000 for Chairman and SEK 200,000 for Other Directors; Approve Remuneration of Auditors	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Yes	For	With
Axis AB	AXIS	W1051W100	4/18/12	Elect Representatives of Three of Company’s Largest Shareholders to Serve on Nominating Committee	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Approve Standalone and Consolidated Financial Statements, Allocation of Income, Distribution of Dividend, and Discharge Directors for FY 2011	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Reelect José Antonio Fernández Rivero as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Reelect José Maldonado Ramos as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Reelect Enrique Medina Fernández as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Ratify Co-option and Appoint Juan Pi Llorens as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Elect Belén Garijo López as Director	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Authorize Increase in Capital up to 50 Percent via Issuance of New Shares, Excluding Preemptive Rights of up to 20 Percent	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Approve Increase in Capital via Issuance of New Shares Charged to Voluntary Reserves	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Authorize Issuance of Convertible Debt Securities Without Preemptive Rights up to EUR 12 Billion	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Amend and Approve Termination of Multi-Year Variable Share Remuneration Programme for 2010/2011	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Approve Deferred Share Bonus Plan for FY 2012	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Amend Articles	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Amend Articles	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Amend General Meeting Regulations	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Ratify Deloitte as Auditors	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	E11805103	3/15/12	Advisory Vote on Remuneration Report	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Accept Individual and Consolidated Financial Statements and Statutory Reports for FY 2011	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Approve Discharge of Directors for FY 2011	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Approve Allocation of Income and Dividends of EUR 0.60 Per Share	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Elect Esther Gimenez-Salinas Colomer as Director	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Ratify Appointment of and Elect Vittorio Corbo Lioi as Director	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Reelect Juan Rodriguez Inciarte as Director	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Reelect Emilio Botin-Sanz de Sautuola y Garcia de los Rios as Director	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Reelect Matias Rodriguez Inciarte as Director	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Reelect Manuel Soto Serrano as Director	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Renew Appointment of Deloitte as Auditor	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Amend Articles 22, 23, 24, 27, 31, and 61	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Amend Article 69	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Amend 4, 5, 6, 7, and 8 of General Meeting Regulations	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Amend Articles 18, 19, 21, 22, and 26 of General Meeting Regulations	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Capital Increase of EUR 500 Million	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities, Excluding Preemptive Rights of up to 20 Percent	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Capital Increase Charged against Voluntary Reserves for Bonus Issue; Amend Article 5 of Bylaws Accordingly; Approve Listing of Shares	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Issuance of Convertible Debt Securities up to EUR 8 Billion with 20 Percent Dilution Limit on Issues Excluding Preemptive Rights	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Issuance of Non-convertible Debt and Fixed-Income Securities up to EUR 40 Billion	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Approve New Conversion Date for 2007 Mandatorily Convertible Debentures	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Approve Deferred Annual Bonus under Second Cycle of Deferred and Conditional Variable Remuneration Plan	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Approve Deferred Annual Share Bonus Plan under Third Cycle of Deferred and Conditional Share Plan	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Approve Savings Plan for Santander UK plc Employees and Other Companies of Santander Group in UK	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Banco Santander S.A.	SAN	E19790109	3/29/12	Advisory Vote on Remuneration Report	Management	Yes	For	With
BASF SE	BAS	D06216317	4/27/12	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	Yes	Non-Voting	N/A
BASF SE	BAS	D06216317	4/27/12	Approve Allocation of Income and Dividends of EUR 2.50 per Share	Management	Yes	For	With
BASF SE	BAS	D06216317	4/27/12	Approve Discharge of Supervisory Board for Fiscal 2011	Management	Yes	For	With
BASF SE	BAS	D06216317	4/27/12	Approve Discharge of Management Board for Fiscal 2011	Management	Yes	For	With
BASF SE	BAS	D06216317	4/27/12	Ratify KPMG AG as Auditors for Fiscal 2012	Management	Yes	For	With
BASF SE	BAS	D06216317	4/27/12	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares	Management	Yes	For	With
BASF SE	BAS	D06216317	4/27/12	Amend Articles Re: Electronic and Postal Voting at AGM	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Elect Lindsay Maxsted as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Elect Shriti Vadera as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect Malcolm Broomhead as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect John Buchanan as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect Carlos Cordeiro as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect David Crawford as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect Carolyn Hewson as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect Marius Kloppers as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect Wayne Murdy as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect Keith Rumble as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect John Schubert as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Re-elect Jacques Nasser as Director	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Authorise Issue of Equity without Pre-emptive Rights	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
BHP Billiton plc	BLT	G10877101	10/20/11	Authorise Market Purchase	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Approve Remuneration Report	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Approve Termination Benefits for Group Management Committee Members	Management	Yes	For	With
BHP Billiton plc	BLT	G10877101	10/20/11	Approve the Grant of Awards to Marius Kloppers under the Group Incentive Scheme and the Long Term Incentive Plan	Management	Yes	For	With
BR Malls Participacoes S.A.	BRML3	P1908S102	9/12/11	Amend Articles Re: Mandatory Bid Provision	Management	Yes	Against	Against
BR Malls Participacoes S.A.	BRML3	P1908S102	9/12/11	Amend Articles to Reflect Changes in Capital	Management	Yes	For	With
BR Malls Participacoes S.A.	BRML3	P1908S102	9/12/11	Amend Articles Re: Board Elections	Management	Yes	For	With
BR Malls Participacoes S.A.	BRML3	P1908S102	9/12/11	Amend Articles Re: Novo Mercado Regulations	Management	Yes	For	With
Brambles Ltd	BXB	Q6634U106	11/10/11	Approve the Remuneration Report for the Fiscal Year Ended June 30, 2011	Management	Yes	For	With
Brambles Ltd	BXB	Q6634U106	11/10/11	Elect Anthony Grant Froggatt as a Director	Management	Yes	For	With
Brambles Ltd	BXB	Q6634U106	11/10/11	Approve Amendments to the Brambles Ltd 2006 Performance Share Plan	Management	Yes	For	With
Brambles Ltd	BXB	Q6634U106	11/10/11	Approve Amendments to Brambles Ltd MyShare Plan	Management	Yes	For	With
Brambles Ltd	BXB	Q6634U106	11/10/11	Approve the Grants of Awards to Thomas Joseph Gorman, an Executive Director, Under the Amended Performance Share Plan	Management	Yes	For	With
Brambles Ltd	BXB	Q6634U106	11/10/11	Approve the Grants of Awards to Gregory John Hayes, an Executive Director, Under the Amended Performance Share Plan	Management	Yes	For	With
Brambles Ltd	BXB	Q6634U106	11/10/11	Approve the Issue of Shares to Thomas Joseph Gorman, an Executive Director, Under the Amended Brambles Ltd MyShare Plan	Management	Yes	For	With
Brambles Ltd	BXB	Q6634U106	11/10/11	Approve the Issue of Shares to Gregory John Hayes, an Executive Director, Under the Amended Brambles Ltd MyShare Plan	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect James Murdoch as Director	Management	Yes	Against	Against
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Approve Final Dividend	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Jeremy Darroch as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect David DeVoe as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Andrew Griffith as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Nicholas Ferguson as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Andrew Higginson as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Thomas Mockridge as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Jacques Nasser as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Dame Gail Rebuck as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Daniel Rimer as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Arthur Siskind as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Re-elect Lord Wilson of Dinton as Director	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Approve Remuneration Report	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Authorise Market Purchase	Management	Yes	For	With
British Sky Broadcasting Group plc	BSY	G15632105	11/29/11	Authorise Off-Market Purchase	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Approve Remuneration Report	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Approve Final Dividend	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Sir Michael Rake as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Ian Livingston as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Tony Chanmugam as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Gavin Patterson as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Tony Ball as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Eric Daniels as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Patricia Hewitt as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Phil Hodkinson as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Re-elect Carl Symon as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Elect Nick Rose as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Elect Jasmine Whitbread as Director	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Reappoint PricewaterhouseCoopers LLP as Auditors	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Authorise Market Purchase	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Approve Employee Sharesave Scheme	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Approve International Employee Sharesave Scheme	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Approve Employee Share Investment Plan	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Approve Employee Stock Purchase Plan	Management	Yes	For	With
BT Group plc	BT.A	G16612106	7/13/11	Approve Executive Portfolio	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Approve Retirement Bonus Payment for Directors	Management	Yes	Against	Against
Canon Inc.	7751	J05124144	3/29/12	Approve Allocation of Income, with a Final Dividend of JPY 60	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Amend Articles To Authorize Internet Disclosure of Shareholder Meeting Materials - Indemnify Directors and Statutory Auditors	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Mitarai, Fujio	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Tanaka, Toshizo	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Ikoma, Toshiaki	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Watanabe, Kunio	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Adachi, Yoroku	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Mitsuhashi, Yasuo	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Matsumoto, Shigeyuki	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Homma, Toshio	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Nakaoka, Masaki	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Honda, Haruhisa	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Ozawa, Hideki	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Maeda, Masaya	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Tani, Yasuhiro	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Araki, Makoto	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Suematsu, Hiroyuki	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Uzawa, Shigeyuki	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Nagasawa, Kenichi	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Elect Director Otsuka, Naoji	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Appoint Statutory Auditor Uramoto, Kengo	Management	Yes	For	With
Canon Inc.	7751	J05124144	3/29/12	Approve Annual Bonus Payment to Directors	Management	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Approve 2011 Business Operations Report and Financial Statements	Management	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Approve Plan on 2011 Profit Distribution	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
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Approve Capital Increase by Issuance of New Share or Domestic and Overseas Convertible Corporate Bonds	Management	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Approve to Amend Rules and Procedures Regarding Shareholder’s General Meeting	Management	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Elect Allen Hung, a Representative of Kai-Yi Investment Co., Ltd. with Shareholder Number 6 as Director	Share Holder	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Elect Michael Yeh, a Representative of Kai-Yi Investment Co., Ltd. with Shareholder Number 6 as Director	Share Holder	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Elect William Yang with Shareholder Number 72 as Director	Share Holder	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Elect Tsorng-Juu Liang with Shareholder Number 37929 as Director	Share Holder	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Elect Ming-Long Wang with ID Number C100552048 as Director	Share Holder	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Elect Janice Lin with Shareholder Number 9 as Supervisor	Share Holder	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Elect Wen-Chieh Huang with Shareholder Number 26941 as Supervisor	Share Holder	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Elect Jiunn-Rong Chen with ID Number D120885450 as Supervisor	Share Holder	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Approve Release of Restrictions of Competitive Activities of Directors	Management	Yes	For	With
Catcher Technology Co., Ltd.	2474	Y1148A101	6/13/12	Amend the Articles of Association	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Approve Allocation of Income, with a Final Dividend of JPY 5000	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Amend Articles To Increase Authorized Capital and Share Trading Unit to Reflect Stock Split - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Decrease Maximum Board Size	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Kasai, Yoshiyuki	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Yamada, Yoshiomi	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Tsuge, Koei	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Morimura, Tsutomu	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Kaneko, Shin	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Yoshikawa, Naotoshi	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Seki, Masaki	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Miyazawa, Katsumi	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Osada, Yutaka	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Kudo, Sumio	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Tanaka, Kimiaki	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Cho, Fujio	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Koroyasu, Kenji	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Elect Director Saeki, Takashi	Management	Yes	For	With
Central Japan Railway Co.	9022	J05523105	6/22/12	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Other Business	Management	Yes	N/A	N/A
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Approve Minutes of Previous AGM	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Approve Acquisition of up to 18.8 Billion Shares in C.P. Pokphand Co., Ltd. (CPP) by the Company and CPF Investment Ltd., a Wholly-Owned Subsidiary of the Company, from Certain CPP Shareholders, for a Total Consideration of Approximately THB 66.3 Billion	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Approve Reduction of Registered Capital to THB 7.52 Billion by Cancelling 687 Million Authorized but Unissued Shares of THB 1.00 Each	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Amend Clause 4 of the Memorandum of Association to Reflect Decrease in Registered Capital	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Approve Increase in Registered Capital to THB 8.21 Billion by Issuing 694 Million New Ordinary Shares of THB 1.00 Each	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Amend Clause 4 of the Memorandum of Association to Reflect Increase in Registered Capital	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Approve Issuance of up to 694 Million New Ordinary Shares in the Company at a Price of THB 30 Per Share to Oriental Success International Ltd as Consideration for 5.9 Billion CPP Shares under the Proposed Acquisition of CPP Shares	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	1/18/12	Authorize Increase in the Issuance of Debentures from THB 40 Billion to THB 80 Billion	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Acknowledge Operating Results	Management	Yes	N/A	N/A
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Acknowledge Interim Dividend	Management	Yes	N/A	N/A
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Other Business	Management	Yes	N/A	N/A
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Elect Dhanin Chearavanont as Director	Management	Yes	Against	Against
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Approve Minutes of Previous Meeting	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Accept Financial Statements	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Approve Allocation of Income and Annual Dividend Payment	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Approve Partial Business Transfer of CPF Livestock Business Unit to CPF (Thailand) PCL	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Elect Prasert Poongkumarn as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Elect Athasit Vejjajiva as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Elect Supapun Ruttanaporn as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Elect Phongthep Chiaravanont as Director	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Approve Remuneration of Directors	Management	Yes	For	With
Charoen Pokphand Foods PCL	CPF	Y1296K117	4/25/12	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
China Construction Bank Corporation	00939	Y1397N101	8/18/11	Approve Issuance of RMB-Denominated Subordinated Bonds	Management	Yes	For	With
China Construction Bank Corporation	00939	Y1397N101	8/18/11	Elect Zhang Huajian as Shareholder Representative Supervisor	Management	Yes	For	With
China Construction Bank Corporation	00939	Y1397N101	1/16/12	Elect Wang Hongzhang as Executive Director	Management	Yes	For	With
China Minzhong Food Corporation Limited	K2N	Y1503Q105	10/28/11	Approve Issuance of Shares and Grant of Options Pursuant to the CMZ Employee Share Option Scheme 2010	Management	Yes	Against	Against
China Minzhong Food Corporation Limited	K2N	Y1503Q105	10/28/11	Adopt Financial Statements and Directors’ and Auditors’ Reports	Management	Yes	For	With
China Minzhong Food Corporation Limited	K2N	Y1503Q105	10/28/11	Reelect Heng Hock Kiong @ Heng Hang Siong as Director	Management	Yes	For	With
China Minzhong Food Corporation Limited	K2N	Y1503Q105	10/28/11	Reelect Lim Yeow Hua @ Lim You Qin as Director	Management	Yes	For	With
China Minzhong Food Corporation Limited	K2N	Y1503Q105	10/28/11	Approve Directors’ Fees of SGD 323,400	Management	Yes	For	With
China Minzhong Food Corporation Limited	K2N	Y1503Q105	10/28/11	Reappoint Crowe Horwath First Trust LLP as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
China Minzhong Food Corporation Limited	K2N	Y1503Q105	10/28/11	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Approve Reports of Directors	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Approve Reports of Supervisory Committee	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Approve Profit Distribution Plan and Distribution of Final Dividend	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Authorize Board to Deal with Matters in Relation to the Distribution of Interim Dividend for the Year 2012	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Reappoint Vocation International Certified Public Accountants Co., Ltd., and Baker Tilly Hong Kong Limited as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Adopt Dividend Distribution Plan	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Approve Amendments of the Approved Rules for Management of Funds Raised from Capital Markets	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Amend Articles of Association	Management	Yes	For	With
China National Building Material Co., Ltd.	03323	Y15045100	5/23/12	Approve Issuance of Debt Financing Instruments	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	12/15/11	Approve Proposed Downward Adjustment to the Conversion Price of the A Share Convertible Bonds	Management	Yes	Against	Against
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	Against	Against
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Accept Report of the Board of Directors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Accept Report of Supervisors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Accept Financial Statements and Statutory Reports	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 Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Approve Plan for Allocating Surplus Common Reserve Funds of RMB 30 Billion from the After-Tax Profits	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Approve Profit Distribution Plan for the Year Ended Dec. 31, 2011	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Authorize Board to Determine the Interim Profit Distribution Plan for the Year 2012	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Reappoint KPMG Huazhen and KPMG as Domestic and Overseas Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Fu Chengyu as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Wang Tianpu as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Zhang Yaocang as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Zhang Jianhua as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Wang Zhigang as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Cai Xiyou as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Cao Yaofeng as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Li Chunguang as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Dai Houliang as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Liu Yun as Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Chen Xiaojin as Independent Non-Executive Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Ma Weihua as Independent Non-Executive Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Jiang Xiaoming as Independent Non-Executive Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect YanYan as Independent Non-Executive Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Bao Guoming as Independent Non-Executive Director	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Xu Bin as Supervisors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Geng Limin as Supervisors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Li Xinjian as Supervisors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Zou Huiping as Supervisors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Elect Kang Mingde as Supervisors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Approve Service Contracts with Directors and Supervisors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Election and Reelection of Directors and Supervisors	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Amend Articles of Association of the Company	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Authorize Secretary of the Board to Deal with All Procedural Requirements Relating to the Amendments to the Articles of Association of the Company	Management	Yes	For	With
China Petroleum & Chemical Corp.	00386	Y15010104	5/11/12	Authorize Board to Determine the Proposed Plan for Issuance of Debt Financing Instruments	Management	Yes	For	With
Cia. Hering	HGTX3	P50753105	4/26/12	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	Yes	For	With
Cia. Hering	HGTX3	P50753105	4/26/12	Approve Capital Budget for Upcoming Fiscal Year	Management	Yes	For	With
Cia. Hering	HGTX3	P50753105	4/26/12	Approve Allocation of Income and Dividends	Management	Yes	For	With
Cia. Hering	HGTX3	P50753105	4/26/12	Approve Remuneration of Executive Officers, Non-Executive Directors, and Advisory Council Members	Management	Yes	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Receive Report of Board	Management	No	N/A	N/A
Coloplast A/S	COLO B	K16018184	12/7/11	Other Business	Management	No	N/A	N/A
Coloplast A/S	COLO B	K16018184	12/7/11	Approve Financial Statements and Statutory Reports	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Approve Allocation of Income and Dividends of DKK 14 per Share	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Approve Creation of DKK 15 Million Pool of Capital without Preemptive Rights	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Approve Remuneration of Directors	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Authorize Share Repurchase Program	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Reelect Michael Pram Rasmussen as Chairman	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Reelect Niels Louis-Hansen as Deputy Chairman	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Reelect Sven Björklund as Director	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Reelect Per Magid as Director	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Reelect Brian Petersen as Director	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Reelect Jørgen Tang-Jensen as Director	Management	No	For	With
Coloplast A/S	COLO B	K16018184	12/7/11	Ratify PricewaterhouseCoopers as Auditors	Management	No	For	With
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Approve Allocation of Income and Dividends	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Authorize Capitalization of Fiscal Benefit and Issue New Shares	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Authorize Capitalization of Fiscal Benefit without Issuing New Shares	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Authorize Capitalization of Reserves without Issuing New Shares	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Amend Corporate Purpose	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Amend Article 19	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Amend Articles 3, 5, and 19, and Consolidate Bylaws	Management	Yes	N/A	N/A
Companhia de Bebidas Das Americas—AMBEV	AMBV4	20441W203	4/27/12	Elect Fiscal Council Members and Alternates	Management	Yes	For	With
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	4/23/12	Elect Directors and Fiscal Council Members, and Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	Yes	Against	Against
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	4/23/12	Approve Compliance with Government Regulation Regarding Remuneration of Executives, Directors, Fiscal Council Members, and Audit Committee Members	Management	Yes	For	With
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	4/23/12	Amend Articles Re: Novo Mercado Regulations	Management	Yes	For	With
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	4/23/12	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	Yes	For	With
Companhia Saneamento Basico do Estado de Sao Paulo—SABESP	SBSP3	20441A102	4/23/12	Approve Allocation of Income and Dividends	Management	Yes	For	With
Compania De Minas Buenaventura S.A.	BUENAVC1	204448104	3/26/12	Approve Annual Reports	Management	Yes	For	With
Compania De Minas Buenaventura S.A.	BUENAVC1	204448104	3/26/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Compania De Minas Buenaventura S.A.	BUENAVC1	204448104	3/26/12	Elect External Auditors for Fiscal Year 2012	Management	Yes	For	With
Compania De Minas Buenaventura S.A.	BUENAVC1	204448104	3/26/12	Approve Dividends	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Approve Remuneration Report	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Approve Final Dividend	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Re-elect Sir Roy Gardner as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Re-elect Richard Cousins as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Re-elect Gary Green as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Re-elect Andrew Martin as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Elect John Bason as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Re-elect Sir James Crosby as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Re-elect Susan Murray as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Re-elect Don Robert as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Re-elect Sir Ian Robinson as Director	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Reappoint Deloitte LLP as Auditors	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Authorise Market Purchase	Management	Yes	For	With
Compass Group plc	CPG	G23296182	2/2/12	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Continental AG	CON	D16212140	4/27/12	Receive Financial Statements and Statutory Reports for Fiscal 2011	Management	Yes	N/A	N/A
Continental AG	CON	D16212140	4/27/12	Approve Allocation of Income and Dividends of EUR 1.50 per Share	Management	Yes	For	With
Continental AG	CON	D16212140	4/27/12	Approve Discharge of Management Board for Fiscal 2011	Management	Yes	For	With
Continental AG	CON	D16212140	4/27/12	Approve Discharge of Supervisory Board for Fiscal 2011	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
Continental AG		CON	D16212140	4/27/12	Ratify KPMG AG as Auditors for Fiscal 2012 and Inspection of the Abbreviated Financial Statements in Fiscal 2012	Management	Yes	For	With
Continental AG		CON	D16212140	4/27/12	Approve Creation of EUR 70 Million Pool of Capital with Partial Exclusion of Preemptive Rights	Management	Yes	For	With
Continental AG		CON	D16212140	4/27/12	Approve Cancellation of Capital Authorizations	Management	Yes	For	With
Continental AG		CON	D16212140	4/27/12	Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 51 Million Pool of Capital to Guarantee Conversion Rights	Management	Yes	For	With
Continental AG		CON	D16212140	4/27/12	Approve Remuneration of Supervisory Board	Management	Yes	For	With
Cosan S.A. Industria e Comercio		CSAN3	P31573101	3/28/12	Approve Creation of Audit Committee	Management	Yes	For	With
Cosan S.A. Industria e Comercio		CSAN3	P31573101	3/28/12	Amend Articles Re: Voting Rights in Company Subsidiaries	Management	Yes	For	With
Cosan S.A. Industria e Comercio		CSAN3	P31573101	3/28/12	Amend Articles Re: Audit Committee	Management	Yes	For	With
Cosan S.A. Industria e Comercio		CSAN3	P31573101	3/28/12	Amend Articles Re: Executive Committee	Management	Yes	For	With
Cosan S.A. Industria e Comercio		CSAN3	P31573101	3/28/12	Consolidate Bylaws	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Elect Dhanin Chearavanont as Director	Management	Yes	Against	Against
CP All PCL	��	CPALL	Y1772K169	4/26/12	Elect Soopakij Chearavanont as Director	Management	Yes	Against	Against
CP All PCL		CPALL	Y1772K169	4/26/12	Other Business	Management	Yes	Against	Against
CP All PCL		CPALL	Y1772K169	4/26/12	Approve Minutes of Previous Meeting	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Approve Directors’ Report	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Accept Financial Statements	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Reduce Registered Capital and Amend Memorandum of Association to Reflect Decrease in Registered Capital	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Increase Registered Capital and Amend Memorandum of Association to Reflect Increase in Registered Capital	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Approve Allocation of Income, Cash Dividend of THB 1.25 Per Share, and Stock Dividend Program	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Elect Korsak Chairasmisak as Director	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Elect Adirek Sripratak as Director	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Elect Tanin Buranamanit as Director	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Approve Remuneration of Directors	Management	Yes	For	With
CP All PCL		CPALL	Y1772K169	4/26/12	Approve KPMG Phoomchai Audit Ltd. as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
CSL Ltd.		CSL	Q3018U109	10/19/11	Elect Christine O’Reilly as a Director	Management	Yes	For	With
CSL Ltd.		CSL	Q3018U109	10/19/11	Elect Bruce Brook as a Director	Management	Yes	For	With
CSL Ltd.		CSL	Q3018U109	10/19/11	Elect John Shine as a Director	Management	Yes	For	With
CSL Ltd.		CSL	Q3018U109	10/19/11	Approve the Adoption of the Remuneration Report	Management	Yes	For	With
CSL Ltd.		CSL	Q3018U109	10/19/11	Approve the Global Employee Share Plan	Management	Yes	For	With
Daito Trust Construction Co. Ltd.		1878	J11151107	6/27/12	Approve Allocation of Income, with a Final Dividend of JPY 149	Management	Yes	For	With
Daito Trust Construction Co. Ltd.		1878	J11151107	6/27/12	Amend Articles To Amend Business Lines	Management	Yes	For	With
Daito Trust Construction Co. Ltd.		1878	J11151107	6/27/12	Elect Director Kobayashi, Katsuma	Management	Yes	For	With
Daito Trust Construction Co. Ltd.		1878	J11151107	6/27/12	Elect Director Kawai, Shuuji	Management	Yes	For	With
Daito Trust Construction Co. Ltd.		1878	J11151107	6/27/12	Appoint Statutory Auditor Futami, Kazumitsu	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 25	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Amend Articles To Indemnify Directors - Indemnify Statutory Auditors	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Higuchi, Takeo	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Ono, Naotake	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Ogawa, Tetsuji	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Ishibashi, Tamio	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Nishimura, Tatsushi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Uzui, Takashi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Ishibashi, Takuya	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Kawai, Katsutomo	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Hama, Takashi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Numata, Shigeru	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Tsuchida, Kazuto	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Yamamoto, Makoto	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Hori, Fukujiro	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Kosokabe, Takeshi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Yoshii, Keiichi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Kiguchi, Masahiro	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Fujitani, Osamu	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Kamikawa, Koichi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Murakami, Kenji	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Kimura, Kazuyoshi	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Elect Director Shigemori, Yutaka	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Appoint Statutory Auditor Kuwano, Yukinori	Management	Yes	For	With
Daiwa House Industry Co. Ltd.		1925	J11508124	6/28/12	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	Yes	For	With
DCM Holdings Co., Ltd.		3050	J12549101	5/24/12	Approve Allocation of Income, with a Final Dividend of JPY 9	Management	Yes	For	With
DCM Holdings Co., Ltd.		3050	J12549101	5/24/12	Elect Director Hisada, Toshihiro	Management	Yes	For	With
DCM Holdings Co., Ltd.		3050	J12549101	5/24/12	Elect Director Sato, Ichiro	Management	Yes	For	With
DCM Holdings Co., Ltd.		3050	J12549101	5/24/12	Elect Director Toyoda, Yoshiyuki	Management	Yes	For	With
DCM Holdings Co., Ltd.		3050	J12549101	5/24/12	Elect Director Ishiguro, Yasunori	Management	Yes	For	With
DCM Holdings Co., Ltd.		3050	J12549101	5/24/12	Elect Director Kamada, Kiyotaka	Management	Yes	For	With
DCM Holdings Co., Ltd.		3050	J12549101	5/24/12	Elect Director Takahashi, Tsukasa	Management	Yes	For	With
DCM Holdings Co., Ltd.		3050	J12549101	5/24/12	Elect Director Iwashita, Tomochika	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Approve Remuneration Report	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Approve Final Dividend	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Peggy Bruzelius as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Laurence Danon as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Lord Davies of Abersoch as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Betsy Holden as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Dr Franz Humer as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Deirdre Mahlan as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Philip Scott as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Todd Stitzer as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Re-elect Paul Walsh as Director	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Reappoint KPMG Audit plc as Auditors of the Company	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Authorise Market Purchase	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
Diageo plc		DGE	G42089113	10/19/11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Digi.com Berhad (formerly Digi Swisscom)		DIGI	Y2070F100	11/9/11	Approve Subdivision of Every One Ordinary Share of MYR 0.10 Each into Ten Ordinary Shares of MYR 0.01 Each	Management	Yes	For	With
Digi.com Berhad (formerly Digi Swisscom)		DIGI	Y2070F100	11/9/11	Amend Clause 5 of the Memorandum of Association and Article 3 of the Articles of Association to Reflect Changes in Authorized Share Capital	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
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Open Meeting	Management	No	N/A	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Financial Structure for a New Real Economy; Financial Services Innovation; Requirements Regarding the Assignment of Roles and Impartiality; Selection of Board Members; Board Committee for Shared Financial Responsibility, Authorization and Common Interests	Share Holder	No	N/A	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Approve Notice of Meeting and Agenda	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Designate Inspector(s) of Minutes of Meeting	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Approve Remuneration of Supervisory Board, Control Committee, and Nominating Committee	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Approve Remuneration of Auditors for 2011	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.00 per Share	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Reelect N. Bastiansen, T. Eidesvik, C. Grieg, E. Lower, O. Reitan, G. Rollefsen, A. Sletteberg, and H. Wiig as Members of Supervisory Board; Elect H. Mogster and R. Thorsen as New Members of Supervisory Board	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Reelect Eldbjorg Lower, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee; Elect Frode Helgerud as New Member of Nominating Committee	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Elect Vigdis Almestad as New Member of Control Committee; Elect Ida Johnson as New Deputy Member of Control Committee	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Authorize Repurchase and Sale of Issued Shares with an Aggregate Nominal Value of up to NOK 733 Million	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	No	Do Not Vote	N/A
DnB NOR ASA	DNBNOR	R1812S105	4/25/12	Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management	Management	No	Do Not Vote	N/A
Dongbu Insurance Co.	005830	Y2096K109	6/13/12	Approve Financial Statements and Appropriation of Income and Dividend of KRW 1,200 per Common Share	Management	Yes	For	With
Dongbu Insurance Co.	005830	Y2096K109	6/13/12	Amend Articles of Incorporation	Management	Yes	For	With
Dongbu Insurance Co.	005830	Y2096K109	6/13/12	Reelect One Inside Director and Three Outside Directors (Bundled)	Management	Yes	For	With
Dongbu Insurance Co.	005830	Y2096K109	6/13/12	Reelect Two Outside Directors as Members of Audit Committee	Management	Yes	For	With
Dongbu Insurance Co.	005830	Y2096K109	6/13/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Amend Articles to Authorize Company to Direct Subsidiary to Investigate Medical Practitioners Law (MPL) Violations by Tenant Shop Employees	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Amend Articles to Authorize Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Asahi Shimbun	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Direct Dept Store Subsidiary to Investigate MPL Violation at Tenant Contact-Lens Shops and Provide Results to Broadcaster NHK	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Direct the Firm to Send a Letter to New Employees Asking Them to Observe, Investigate Compliance at Subsidiaries and Trading Partners	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Amend Articles to Allow Proposals on Drafting and Implementation of Business Plans Related to Earthquake Reconstruction at Shareholder Meetings	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Mandate Outside Committees Representing Communities Neighboring Earthquake Disaster-Affected Train Lines Slated for Reconstruction to Pass Judgment on Drafting, Implementation of Route Reconstruction Plans, and Subject Plans Without Committee Approval to	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Amend Articles to Allow Proposals on Compliance Matters at Shareholder Meetings	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Mandate Creation of Committee on Compliance	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Remove Chairman Satoshi Seino from the Board of Directors	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Remove Vice Chairman Masaki Ogata from the Board of Directors	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Remove Executive Director Toru Owada from the Board of Directors	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Remove Executive Director Yuji Fukazawa from the Board of Directors	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Remove Executive Director Yasuo Hayashi from the Board of Directors	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Remove Executive Director Yuji Morimoto from the Board of Directors	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Reduce Director and Statutory Auditor Compensation by 20 Percent	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Approve Alternate Income Allocation to Establish Reserves for Great East Japan Earthquake Disaster Recovery Fund and for Consolidation of Local Rail Lines	Share Holder	Yes	Against	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Approve Allocation of Income, with a Final Dividend of JPY 55	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Amend Articles To Decrease Maximum Board Size	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Seino, Satoshi	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Ogata, Masaki	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Tomita, Tetsuro	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Sekiji, Tsugio	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Fukasawa, Yuuji	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Minami, Yoichi	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Hayashi, Yasuo	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Taura, Yoshitaka	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Yagishita, Naomichi	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Morimoto, Yuuji	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Haraguchi, Tsukasa	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Kawanobe, Osamu	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Ichinose, Toshiro	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Sawamoto, Takashi	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Deguchi, Hidemi	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Satomi, Masayuki	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Umehara, Yasuyoshi	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Takahashi, Makoto	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Sasaki, Takeshi	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Elect Director Hamaguchi, Tomokazu	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Appoint Statutory Auditor Ishida, Yoshio	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Approve Annual Bonus Payment to Directors and Statutory Auditors	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Approve Adjustment to Aggregate Compensation Ceiling for Directors	Management	Yes	For	With
East Japan Railway Co.	9020	J1257M109	6/22/12	Amend Articles to Require Disclosure of Top Five Individual Director Compensation Levels	Share Holder	Yes	For	Against
East Japan Railway Co.	9020	J1257M109	6/22/12	Amend Articles to Require At Least Three Outsiders on Board of Directors	Share Holder	Yes	For	Against
Ecopetrol S.A	N/A	279158109	3/22/12	Safety Guidelines/Open Meeting	Management	Yes	N/A	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Open Meeting/Verify Quorum	Management	Yes	N/A	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Opening Remarks by Chairman of the Board	Management	Yes	N/A	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Accept Board of Directors’ Report Re: President’s Evaluation and Corporate Governance Compliance	Management	Yes	N/A	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Accept Directors’ and Chairman’s Reports for Fiscal Year 2011	Management	Yes	N/A	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Accept Report from Representative of Minority Shareholders	Management	Yes	N/A	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Accept Consolidated and Individual Financial Statements for Period Ended Dec. 31, 2011	Management	Yes	N/A	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Approve Auditor’s Report	Management	Yes	N/A	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Transact Other Business (Non-Voting)	Management	Yes	Non-Voting	N/A
Ecopetrol S.A	N/A	279158109	3/22/12	Approve Meeting Agenda	Management	Yes	For	With
Ecopetrol S.A	N/A	279158109	3/22/12	Elect Chairman Meeting	Management	Yes	For	With
Ecopetrol S.A	N/A	279158109	3/22/12	Elect Committee in Charge of Scrutinizing Elections and Polling	Management	Yes	For	With
Ecopetrol S.A	N/A	279158109	3/22/12	Elect Committee to Approve Minutes of Meeting	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
Ecopetrol S.A	N/A	279158109	3/22/12	Approve of Management’s and External Auditor’s Reports as well as Financial Statements	Management	Yes	For	With
Ecopetrol S.A	N/A	279158109	3/22/12	Approve Allocation of Income	Management	Yes	For	With
Ecopetrol S.A	N/A	279158109	3/22/12	Approve Auditors and Fix Their Remuneration	Management	Yes	For	With
Ecopetrol S.A	N/A	279158109	3/22/12	Elect Directors	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Receive Amendments to Board of Directors’ Regulations	Management	Yes	N/A	N/A
Enagas S.A.	ENG	E41759106	3/29/12	Approve Consolidated Financial Statements and Statutory Reports for FY 2011	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Allocation of Income and Dividends of EUR 0.99 Per Share	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Discharge of Directors for FY 2011	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Renew Appointment of Deloitte as Auditor	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Company’s Corporate Web Site	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Reorganization Balance Sheet	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Reorganization Plan	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Transfer of Assets from Enagas to New Subsidiaries	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Reorganization of Company and Creation of Subsidiaries Enagas Transporte S.A.U. and Enagas GTS S.A.U.	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Tax Treatment of Reorganization in Accordance with Special Regime of Tax Neutrality	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Consolidation of Special Tax Regime	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Authorize Board to Ratify and Execute Approved Resolutions Re: Reorganization Plan	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Amend Articles 2 and 3	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Amend Articles 6bis, 7 and 16	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Amend Articles 18, 21, 22, 27, 31 and 32	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Amend Articles 35, 36, 37, 39, 44 and 45	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Amend Articles 49, 50 and 55	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Amend Articles 4 and 5 of General Meeting Regulations	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Amend Articles 7, 9, 10, and 11 of General Meeting Regulations	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Amend Articles 13 and 16 of General Meeting Regulations	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Authorize Increase in Capital up to 50 Percent via Issuance of Equity or Equity-Linked Securities with Preemptive Rights	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Reelect Pena Rueda as Director	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Re-elect Bilbao Bizkaia Kutxa as Director	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Re-elect Sociedad Estatal de Participaciones Industriales as Director	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Advisory Vote on Remuneration Report	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Approve Remuneration of Directors	Management	Yes	For	With
Enagas S.A.	ENG	E41759106	3/29/12	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Eni Spa	ENI	T3643A145	4/30/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Eni Spa	ENI	T3643A145	4/30/12	Approve Allocation of Income	Management	Yes	For	With
Eni Spa	ENI	T3643A145	4/30/12	Approve Remuneration Report	Management	Yes	For	With
Eni Spa	ENI	T3643A145	4/30/12	Amend Articles 17 and 28; Add New Article 34 (Board-Related)	Management	Yes	For	With
Fiat Spa	F	T4210N122	4/4/12	Slate 1 Submitted by Exor SpA	Share Holder	Yes	Against	N/A
Fiat Spa	F	T4210N122	4/4/12	Approve Remuneration Report	Management	Yes	Against	Against
Fiat Spa	F	T4210N122	4/4/12	Approve Restricted Stock Plan	Management	Yes	Against	Against
Fiat Spa	F	T4210N122	4/4/12	Slate 1 Submitted by Exor SpA	Share Holder	Yes	Do Not Vote	N/A
Fiat Spa	F	T4210N122	4/4/12	Approve Financial Statements, Statutory Reports, and Allocation of Income	Management	Yes	For	With
Fiat Spa	F	T4210N122	4/4/12	Fix Number of Directors and Their Remuneration	Management	Yes	For	With
Fiat Spa	F	T4210N122	4/4/12	Slate 2 Submitted by Institutional Investors (Assogestioni)	Share Holder	Yes	For	N/A
Fiat Spa	F	T4210N122	4/4/12	Slate 2 Submitted by Institutional Investors (Assogestioni)	Share Holder	Yes	For	N/A
Fiat Spa	F	T4210N122	4/4/12	Approve Internal Auditors’ Remuneration	Management	Yes	For	With
Fiat Spa	F	T4210N122	4/4/12	Approve Remuneration of Auditors	Management	Yes	For	With
Fiat Spa	F	T4210N122	4/4/12	Authorize Share Repurchase Program and Reissuance of Repurchased Shares	Management	Yes	For	With
Fiat Spa	F	T4210N122	4/4/12	Approve Mandatory Conversion of Preferred and Saving Shares into Ordinary Shares; Amend Bylaws Accordingly	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 17.5	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Komori, Shigetaka	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Nakajima, Shigehiro	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Higuchi, Takeshi	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Toda, Yuuzo	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Inoe, Nobuaki	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Tamai, Koichi	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Suzuki, Toshiaki	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Yamamoto, Tadahito	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Kitayama, Teisuke	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Goto, Yoshihisa	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Makino, Katsumi	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Elect Director Ishikawa, Takatoshi	Management	Yes	For	With
FUJIFILM Holdings Corp.	4901	J14208102	6/28/12	Appoint Statutory Auditor Suematsu, Koichi	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Amend Articles to Formalize Representative Executive Officer and Vice President Responsibility for Group Management	Share Holder	Yes	Against	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Kawamura, Takashi	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Ota, Yoshie	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Ohashi, Mitsuo	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Katsumata, Nobuo	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director George Buckley	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Mochizuki, Harufumi	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Motobayashi, Toru	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Philip Yeo	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Kikawa, Michijiro	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Stephen Gomersall	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Nakanishi, Hiroaki	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Hatchoji, Takashi	Management	Yes	For	With
Hitachi Ltd.	6501	J20454112	6/22/12	Elect Director Miyoshi, Takashi	Management	Yes	For	With
Hiwin Technologies Corp.	2049	Y3226A102	6/22/12	Approve 2011 Business Operations Report and Financial Statements	Management	Yes	For	With
Hiwin Technologies Corp.	2049	Y3226A102	6/22/12	Approve Plan on 2011 Profit Distribution	Management	Yes	For	With
Hiwin Technologies Corp.	2049	Y3226A102	6/22/12	Approve the Issuance of New Shares by Capitalization of Distributable Earnings	Management	Yes	For	With
Hiwin Technologies Corp.	2049	Y3226A102	6/22/12	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	Yes	For	With
Hiwin Technologies Corp.	2049	Y3226A102	6/22/12	Approve to Amend Rules and Procedures Regarding Shareholder’s General Meeting	Management	Yes	For	With
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Approve Final Dividend of HK$2.09 Per Share	Management	Yes	For	With
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Reelect Chan Tze Ching, Ignatius as Director	Management	Yes	For	With
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Reelect John Mackay McCulloch Williamson as Director	Management	Yes	For	With
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Management	Yes	For	With
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Approve Remuneration of HK$900,000 and HK$600,000 Per Annum to the Chairman and Each of the Other Non-Executive Directors, Respectively	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
Hong Kong Exchanges and Clearing Ltd	00388	Y3506N139	4/23/12	Approve Attendance Fee and Additional Remuneration for the Chairman and Members of Certain Board Committees	Management	Yes	For	With
Hynix Semiconductor Inc.	000660	Y3817W109	2/13/12	Elect Three Inside Directors (Bundled)	Management	Yes	Against	Against
Hynix Semiconductor Inc.	000660	Y3817W109	2/13/12	Amend Articles of Incorporation	Management	Yes	For	With
Hynix Semiconductor Inc.	000660	Y3817W109	2/13/12	Elect Five Outside Directors (Bundled)	Management	Yes	For	With
Hynix Semiconductor Inc.	000660	Y3817W109	2/13/12	Elect Three Members of Audit Committee	Management	Yes	For	With
Hynix Semiconductor Inc.	000660	Y3817W109	3/23/12	Approve Financial Statements	Management	Yes	For	With
Hynix Semiconductor Inc.	000660	Y3817W109	3/23/12	Amend Articles of Incorporation	Management	Yes	For	With
Hynix Semiconductor Inc.	000660	Y3817W109	3/23/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Hyundai Mobis Co.	012330	Y3849A109	3/16/12	Elect One Inside Director and Two Outside Directors (Bundled)	Management	Yes	Against	Against
Hyundai Mobis Co.	012330	Y3849A109	3/16/12	Reelect Two Members of Audit Committee	Management	Yes	Against	Against
Hyundai Mobis Co.	012330	Y3849A109	3/16/12	Approve Appropriation of Income and Dividend of KRW 1,750 per Common Share and KRW 1,800 per Preferred Share	Management	Yes	For	With
Hyundai Mobis Co.	012330	Y3849A109	3/16/12	Amend Articles of Incorporation	Management	Yes	For	With
Hyundai Mobis Co.	012330	Y3849A109	3/16/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Hyundai Motor Co.	005380	Y38472109	3/16/12	Approve Appropriation of Income and Dividends of KRW 1,750 per Common Share, KRW 1,800 per Preferred Share 1, KRW 1,850 per Preferred Share 2, and KRW 1,800 per Preferred Share 3	Management	Yes	For	With
Hyundai Motor Co.	005380	Y38472109	3/16/12	Elect Two Insdie Directors and Two Outside Directors (Bundled)	Management	Yes	For	With
Hyundai Motor Co.	005380	Y38472109	3/16/12	Reelect Two Members of Audit Committee	Management	Yes	For	With
Hyundai Motor Co.	005380	Y38472109	3/16/12	Amend Articles of Incorporation	Management	Yes	For	With
Hyundai Motor Co.	005380	Y38472109	3/16/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Receive Information on Appointment of Pablo Isla Álvarez de Tejera as New Chairman of the Board, and Consequently, of AGM	Management	Yes	N/A	N/A
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Receive Changes to Board of Directors’ Guidelines	Management	Yes	N/A	N/A
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Approve Share Award to Newly Appointed Chairman/CEO	Management	Yes	Against	Against
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Accept Individual Financial Statements and Statutory Reports for FY 2010, Ended Jan. 31, 2011	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Approve Consolidated Financial Statements and Statutory Reports, and Discharge of Directors for FY 2010, Ended Jan. 31, 2011	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Approve Allocation of Income and Dividends of EUR 1.60 Per Share	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Re-elect Irene R. Miller as Director	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Re-elect KPMG Auditores SL as Auditor	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Amend Several Articles of Bylaws to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Amend Several Articles of General Meeting Regulations to Update Legal Reference and Textual Adjustments to Adapt to Applicable Legislation	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Approve Remuneration of Directors	Management	Yes	For	With
Industria de Diseno Textil (INDITEX)	N/A	E6282J109	7/19/11	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Approve Issuance of Subordinated Bonds	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Jiang Jianqing as Executive Director of the Bank	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Yang Kaisheng as Executive Director of the Bank	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Wong Kwong Shing, Frank as Independent Non-Executive Director of the Bank	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Tian Guoqiang as Independent Non-Executive Director of the Bank	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Wang Chixi as Shareholder Supervisor of the Bank	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Huan Huiwu as Non-Executive Director of the Bank	Share Holder	Yes	For	N/A
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Wang Xiaoya as Non-Executive Director of the Bank	Share Holder	Yes	For	N/A
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Ge Rongrong as Non-Executive Director of the Bank	Share Holder	Yes	For	N/A
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Li Jun as Non-Executive Director of the Bank	Share Holder	Yes	For	N/A
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Wang Xiaolan as Non-Executive Director of the Bank	Share Holder	Yes	For	N/A
Industrial and Commercial Bank of China Limited	01398	ADPV10686	11/29/11	Elect Yao Zhongli as Non-Executive Director of the Bank	Share Holder	Yes	For	N/A
Industrial and Commercial Bank of China Limited	01398	ADPV10686	2/23/12	Approve Fixed Assets Investment Budget for 2012	Management	Yes	For	With
Industrial and Commercial Bank of China Limited	01398	ADPV10686	2/23/12	Elect Or Ching Fai as Director	Management	Yes	For	With
Industrias Penoles S.A.B. de C.V.	PE&OLES	P55409141	4/26/12	Elect or Ratify Directors; Verify Director’s Independence Classification as Per Mexican Securities Law; Approve Their Respective Remuneration	Management	Yes	Against	Against
Industrias Penoles S.A.B. de C.V.	PE&OLES	P55409141	4/26/12	Elect or Ratify Chairman of Audit and Corporate Governance Committee	Management	Yes	Against	Against
Industrias Penoles S.A.B. de C.V.	PE&OLES	P55409141	4/26/12	Approve Individual and Consolidated Financial Statements for Fiscal Year 2011; Approve Report of Board, CEO, External Auditors, Audit and Corporate Practices Committee and Fiscal Obligation Compliance	Management	Yes	For	With
Industrias Penoles S.A.B. de C.V.	PE&OLES	P55409141	4/26/12	Approve Allocation of Income	Management	Yes	For	With
Industrias Penoles S.A.B. de C.V.	PE&OLES	P55409141	4/26/12	Set Aggregate Nominal Amount of Share Repurchase Reserve	Management	Yes	For	With
Industrias Penoles S.A.B. de C.V.	PE&OLES	P55409141	4/26/12	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting	Management	Yes	For	With
Industrias Penoles S.A.B. de C.V.	PE&OLES	P55409141	4/26/12	Approve Minutes of Meeting	Management	Yes	For	With
Infosys Ltd.	500209	456788108	10/11/11	Approve Revocation of Resolution 17 Passed at the AGM Held on June 12, 2004 Re: Establish a New Welfare Trust	Management	Yes	For	With
Infosys Ltd.	500209	456788108	10/11/11	Approve Restricted Stock Unit Plan 2011 (RSU Plan 2011)	Management	Yes	For	With
Infosys Ltd.	500209	456788108	10/11/11	Approve Grant of Restricted Stock Units to Employees of the Company’s Subsidiaries Under the RSU Plan 2011	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Open Meeting	Management	Yes	N/A	N/A
ING Groep NV	N/A	N4578E413	5/14/12	Receive Report of Management Board (Non-Voting)	Management	Yes	Non-Voting	N/A
ING Groep NV	N/A	N4578E413	5/14/12	Receive Report of Supervisory Board (Non-Voting)	Management	Yes	N/A	N/A
ING Groep NV	N/A	N4578E413	5/14/12	Receive Explanation on Company’s Reserves and Dividend Policy	Management	Yes	N/A	N/A
ING Groep NV	N/A	N4578E413	5/14/12	Discuss Remuneration Report Containing Remuneration Policy for Management Board Members	Management	Yes	N/A	N/A
ING Groep NV	N/A	N4578E413	5/14/12	Discussion on Company’s Corporate Governance Structure	Management	Yes	N/A	N/A
ING Groep NV	N/A	N4578E413	5/14/12	Receive Announcements on Sustainability	Management	Yes	N/A	N/A
ING Groep NV	N/A	N4578E413	5/14/12	Close Meeting	Management	Yes	N/A	N/A
ING Groep NV	N/A	N4578E413	5/14/12	Reelect Aman Mehta to Supervisory Board	Management	Yes	Against	Against
ING Groep NV	N/A	N4578E413	5/14/12	Adopt Financial Statements	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Amend Articles Re: Legislative Changes	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Approve Discharge of Management Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Approve Discharge of Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Ratify Ernst and Young as Auditors	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Elect Wilfred Nagel to Executive Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Elect Jan Holsboer to Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Elect Yvonne van Rooy to Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Elect Robert Reibestein to Supervisory Board	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	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	5/14/12	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	5/14/12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital	Management	Yes	For	With
ING Groep NV	N/A	N4578E413	5/14/12	Authorize Repurchase of Up to 10 Percent of Issued Share Capital in Connection with a Major Capital Restructuring	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Receive Financial Statements and Statutory Reports (Non-Voting)	Management	Yes	Non-Voting	N/A
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Indicate if you are a Controlling Shareholder	Management	Yes	Against	N/A
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Indicate Personal Interest in Proposed Agenda Item	Management	Yes	Against	N/A
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Approve Related Party Transaction	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
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Indicate Personal Interest in Proposed Agenda Item	Management	Yes	Against	N/A
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Nir Gilad as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Yossi Rosen as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Chaim Erez as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Moshe Vidman as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Avishar Paz as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Eran Sarig as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Avraham Shochat as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Victor Medina as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Ovadia Eli as Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Approve Indemnification Agreement of Ovadia Eli	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Elect Jacob Dior as External Director	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Approve Remuneration of Jacob Dior Including Indemnification Agreement	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Amend Articles	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Amend Controlling Shareholder Director Indemnification Agreements	Management	Yes	For	With
Israel Chemicals Ltd.	ICL	M5920A109	10/5/11	Amend Non-Controlling Shareholder Director Indemnification Agreements	Management	Yes	For	With
Iyo Bank Ltd.	8385	J25596107	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	Yes	For	With
Iyo Bank Ltd.	8385	J25596107	6/28/12	Elect Director Hirano, Shiro	Management	Yes	For	With
Iyo Bank Ltd.	8385	J25596107	6/28/12	Elect Director Kono, Haruhiro	Management	Yes	For	With
Iyo Bank Ltd.	8385	J25596107	6/28/12	Elect Director Beppu, Takaya	Management	Yes	For	With
Iyo Bank Ltd.	8385	J25596107	6/28/12	Appoint Statutory Auditor Kamio, Masahiro	Management	Yes	For	With
Iyo Bank Ltd.	8385	J25596107	6/28/12	Appoint Statutory Auditor Saeki, Kaname	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	6/28/12	Approve Special Payments in Connection with Abolition of Retirement Bonus System	Management	Yes	Against	Against
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 20	Management	Yes	For	With
Kaken Pharmaceutical Co. Ltd.	4521	J29266103	6/28/12	Approve Annual Bonus Payment to Directors	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Appoint Statutory Auditor Abe, Takeshi	Management	Yes	Against	Against
KDDI Corporation	9433	J31843105	6/20/12	Approve Allocation of Income, with a Final Dividend of JPY 8500	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Amend Articles To Allow Sales of Supplementary Shares to Odd-Lot Holders - Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Onodera, Tadashi	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Aritomi, Kanichiro	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Tanaka, Takashi	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Morozumi, Hirofumi	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Takahashi, Makoto	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Shimatani, Yoshiharu	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Ishikawa, Yuuzo	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Inoe, Masahiro	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Yuasa, Hideo	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Naratani, Hiromu	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Kawamura, Makoto	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Elect Director Sasaki, Shinichi	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Appoint Statutory Auditor Sampei, Yoshinari	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Appoint Statutory Auditor Amae, Kishichiro	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Appoint Statutory Auditor Hirano, Yukihisa	Management	Yes	For	With
KDDI Corporation	9433	J31843105	6/20/12	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Adopt Financial Statements and Directors’ and Auditors’ Reports	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Approve Final Dividend of SGD 0.26 Per Share	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Reelect Lee Boon Yang as Director	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Reelect Choo Chiau Beng as Director	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Reelect Oon Kum Loon as Director	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Approve Directors’ Fees of SGD 1.4 million and Award of 34,000 Existing Ordinary Shares to Identified Directors for the Year Ended Dec. 31, 2011	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Authorize Share Repurchase Program	Management	Yes	For	With
Keppel Corporation Ltd.	BN4	Y4722Z120	4/20/12	Approve Mandate for Transactions with Related Parties	Management	Yes	For	With
Kerry Properties Ltd.	00683	G52440107	12/14/11	Approve Master Joint Venture Agreement and the Transactions	Management	Yes	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Open Meeting	Management	No	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Acknowledge Proper Convening of Meeting	Management	No	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Close Meeting	Management	No	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Acknowledge Validity of Election of Three Employee Representatives to Supervisory Board	Management	No	Against	Against
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Appoint Lech Jaron to Supervisory Board as Employee Representative	Management	No	Against	Against
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Appoint Maciej Laganowski to Supervisory Board as Employee Representative	Management	No	Against	Against
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Appoint Pawel Markowski to Supervisory Board as Employee Representative	Management	No	Against	Against
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Elect Meeting Chairman	Management	No	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Approve Agenda of Meeting	Management	No	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	10/20/11	Amend Statute Re: Corporate Purpose	Management	No	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Open Meeting	Management	No	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Acknowledge Proper Convening of Meeting	Management	No	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Close Meeting	Management	No	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Fix Number of Supervisory Board Members	Management	No	Against	Against
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Recall Supervisory Board Member(s)	Management	No	Against	Against
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Elect Supervisory Board Member(s)	Management	No	Against	Against
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Elect Meeting Chairman	Management	No	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Approve Agenda of Meeting	Management	No	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	1/19/12	Authorize Share Repurchase Program	Management	No	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	4/25/12	Open Meeting	Management	Yes	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	4/25/12	Acknowledge Proper Convening of Meeting	Management	Yes	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	4/25/12	Close Meeting	Management	Yes	N/A	N/A
KGHM Polska Miedz S.A.	KGH	X45213109	4/25/12	Elect Meeting Chairman	Management	Yes	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	4/25/12	Approve Agenda of Meeting	Management	Yes	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	4/25/12	Fix Number of Supervisory Board Members	Management	Yes	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	4/25/12	Recall Supervisory Board Member(s)	Management	Yes	For	With
KGHM Polska Miedz S.A.	KGH	X45213109	4/25/12	Elect Supervisory Board Member	Management	Yes	For	With
Kia Motors Corporation	000270	Y47601102	3/23/12	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	Yes	For	With
Kia Motors Corporation	000270	Y47601102	3/23/12	Amend Articles of Incorporation	Management	Yes	For	With
Kia Motors Corporation	000270	Y47601102	3/23/12	Reelect Two Inside Directors and Two Outside Directors (Bundled)	Management	Yes	For	With
Kia Motors Corporation	000270	Y47601102	3/23/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Approve Allocation of Income, with a Final Dividend of JPY 21	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Sakane, Masahiro	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Noji, Kunio	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Komamura, Yoshinori	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Hironaka, Mamoru	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Ohashi, Tetsuji	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
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Fujitsuka, Mikio	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Takamura, Fujitoshi	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Hotta, Kensuke	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Kano, Noriaki	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Elect Director Ikeda, Koichi	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Appoint Statutory Auditor Morimoto, Makoto	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Approve Annual Bonus Payment to Directors	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors	Management	Yes	For	With
Komatsu Ltd.	6301	J35759125	6/20/12	Approve Deep Discount Stock Option Plan	Management	Yes	For	With
Korean Reinsurance Co.	003690	Y49391108	6/13/12	Approve Financial Statements and Appropriation of Income and Cash Dividend of KRW 60 per Share and Stock Dividend of 0.02 Shares per Share	Management	Yes	For	With
Korean Reinsurance Co.	003690	Y49391108	6/13/12	Amend Articles of Incorporation	Management	Yes	For	With
Korean Reinsurance Co.	003690	Y49391108	6/13/12	Elect Two Inside Directors and Three Outside Directors (Bundled)	Management	Yes	For	With
Korean Reinsurance Co.	003690	Y49391108	6/13/12	Reelect Ka Jae-Hwan (Outside Director) as Member of Audit Committee	Management	Yes	For	With
Korean Reinsurance Co.	003690	Y49391108	6/13/12	Reelect Choi Yong-Soo (Inside Director) as Member of Audit Committee	Management	Yes	For	With
Korean Reinsurance Co.	003690	Y49391108	6/13/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Kurabo Industries Ltd.	3106	J36920106	6/28/12	Appoint Alternate Statutory Auditor Ono, Hirosato	Management	Yes	Against	Against
Kurabo Industries Ltd.	3106	J36920106	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 5	Management	Yes	For	With
Kurabo Industries Ltd.	3106	J36920106	6/28/12	Elect Director Kitagawa, Haruo	Management	Yes	For	With
Kurabo Industries Ltd.	3106	J36920106	6/28/12	Elect Director Fujita, Haruya	Management	Yes	For	With
Largan Precision Co., Ltd.	3008	Y52144105	6/18/12	Approve 2011 Business Operations Report and Financial Statements	Management	Yes	For	With
Largan Precision Co., Ltd.	3008	Y52144105	6/18/12	Approve Plan on 2011 Profit Distribution	Management	Yes	For	With
Largan Precision Co., Ltd.	3008	Y52144105	6/18/12	Approve to Amend the Articles of Association	Management	Yes	For	With
Largan Precision Co., Ltd.	3008	Y52144105	6/18/12	Approve to Amend Trading Procedures Governing Derivatives Products	Management	Yes	For	With
Largan Precision Co., Ltd.	3008	Y52144105	6/18/12	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Accept Financial Statements and Statutory Reports for the year ended 30 September 2011	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Re-elect Jakes Gerwel as Director	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Re-elect Mustaq Brey as Director	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Re-elect Garth Solomon as Director	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Reappoint PricewaterhouseCoopers Inc as Auditors of the Company and FJ Lombard as the Designated Audit Partner	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Re-elect Peter Golesworthy as Member of Audit Committee	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Re-elect Trevor Munday as Member of Audit Committee	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Re-elect Louisa Mojela as Member of Audit Committee	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Elect Francine-Ann du Plessis as Member of Audit Committee	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Approve Remuneration Policy	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Place Authorised but Unissued Shares Under Control of Directors	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Authorise Any One Executive Director to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Approve Remuneration of Non-Executive Directors for the Year Ending 30 September 2012	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Approve Financial Assistance to Related and Inter-related Companies	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Approve Increase in Authorised Share Capital	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Amend Articles of Association Re: Cumulative Redeemable Preference Shares	Management	Yes	For	With
Life Healthcare Group Holdings Ltd.	LHC	S4682C100	1/26/12	Amend Articles of Association Re: Cumulative Non-redeemable Preference Shares	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/13/12	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/13/12	Approve Allocation of Income and Dividends	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 38	Management	Yes	Against	Against
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Articles 46-47	Management	Yes	Against	Against
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 1	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 8	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 11	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 12	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 30	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 34	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 35	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 36	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 40	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 43	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 44	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 45	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Articles 10 and 12	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 11	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 13	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 14	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 24	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 27	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Articles 28-29	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 39	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Article 42	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Amend Articles to Reflect Aforementioned Changes	Management	Yes	For	With
Localiza Rent A Car S.A	RENT3	P6330Z111	4/25/12	Consolidate Bylaws	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Kumakura, Sadatake	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Watanabe, Shuuichi	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Yoda, Toshihide	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Sakon, Yuuji	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Chofuku, Yasuhiro	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Hasegawa, Takuro	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Takao, Kazushi	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Orime, Koji	Management	Yes	For	With
Medipal Holdings Corp	7459	J4189T101	6/26/12	Elect Director Kawanobe, Michiko	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Shimomura, Setsuhiro	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Yamanishi, Kenichiro	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Saito, Masanori	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Yoshimatsu, Hiroki	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Hashimoto, Noritomo	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Fujimoto, Ryosuke	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Okuma, Nobuyuki	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Murayama, Hiroyoshi	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Sasaki, Mikio	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Miki, Shigemitsu	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Makino, Fujiatsu	Management	Yes	For	With
Mitsubishi Electric Corp.	6503	J43873116	6/28/12	Elect Director Yabunaka, Mitoji	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Approve Allocation of Income, with a Final Dividend of JPY 3	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Tsukuda, Kazuo	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 Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Omiya, Hideaki	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Miyanaga, Shunichi	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Tsukuda, Yoshiaki	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Hara, Hisashi	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Abe, Takashi	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Hishikawa, Akira	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Nishizawa, Takato	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Wani, Masafumi	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Maekawa, Atsushi	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Masamori, Shigero	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Kobayashi, Takashi	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Kujirai, Yoichi	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Arihara, Masahiko	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Mizutani, Hisakazu	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Nojima, Tatsuhiko	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Sakamoto, Yoshihiro	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Kojima, Yorihiko	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Elect Director Christina Ahmadjian	Management	Yes	For	With
Mitsubishi Heavy Industries, Ltd.	7011	J44002129	6/21/12	Appoint Statutory Auditor Isu, Eiji	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Amend Articles To Change Location of Head Office	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Elect Director Suzuki, Kunio	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Elect Director Mizuno, Masami	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Elect Director Ushijima, Mitsuo	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Elect Director Itakura, Kanji	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Elect Director Nozawa, Hiroshi	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Elect Director Taguchi, Kazuhisa	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Elect Director Harada, Junji	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Elect Director Shinagawa, Tomohisa	Management	Yes	For	With
Mitsubishi Paper Mills Ltd.	3864	J44217115	6/28/12	Appoint Alternate Statutory Auditor Uemura, Shigeru	Management	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	11/22/11	Elect Irwin Tollman as a Director	Management	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	11/22/11	Approve the Adoption of the Remuneration Report	Management	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	11/22/11	Approve the Grant of Options to Robert Velletri, Managing Director of the Company	Management	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	11/22/11	Amend the Terms of the Existing Employee Options to Allow Cashless Exercise	Management	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	11/22/11	Ratify the Prior Issue of Options to Eligible Employees	Management	Yes	For	With
Monadelphous Group Ltd.	MND	Q62925104	11/22/11	Amend the Dividend Provisions of the Constitution	Management	Yes	For	With
Mount Gibson Iron Ltd	MGX	Q64224100	11/16/11	Elect Alan Jones as a Director	Management	Yes	Against	Against
Mount Gibson Iron Ltd	MGX	Q64224100	11/16/11	Elect Geoffrey Hill as a Director	Management	Yes	For	With
Mount Gibson Iron Ltd	MGX	Q64224100	11/16/11	Approve the Adoption of the Remuneration Report	Management	Yes	For	With
Mount Gibson Iron Ltd	MGX	Q64224100	11/16/11	Approve the Increase in the Maximum Aggregate Remuneration of Non-Executive Directors from A$750,000 to A$1.25 Million Per Annum	Management	Yes	For	With
Mount Gibson Iron Ltd	MGX	Q64224100	11/16/11	Renew the Proportional Takeover Provisions	Management	Yes	For	With
Musashino Bank Ltd.	8336	J46883104	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 40	Management	No	N/A	N/A
Musashino Bank Ltd.	8336	J46883104	6/28/12	Amend Articles To Authorize Public Announcements in Electronic Format	Management	No	N/A	N/A
Musashino Bank Ltd.	8336	J46883104	6/28/12	Elect Director Inaba, Kenichiro	Management	No	N/A	N/A
Musashino Bank Ltd.	8336	J46883104	6/28/12	Elect Director Akagi, Koichi	Management	No	N/A	N/A
Musashino Bank Ltd.	8336	J46883104	6/28/12	Appoint Statutory Auditor Fukazawa, Nobuhiro	Management	No	N/A	N/A
Musashino Bank Ltd.	8336	J46883104	6/28/12	Appoint Statutory Auditor Shimizu, Hidemi	Management	No	N/A	N/A
Nachi-Fujikoshi Corp.	6474	J47098108	2/21/12	Appoint Statutory Auditor Saguchi, Atsushi	Management	Yes	Against	Against
Nachi-Fujikoshi Corp.	6474	J47098108	2/21/12	Appoint Statutory Auditor Fukushima, Eiichi	Management	Yes	Against	Against
Nachi-Fujikoshi Corp.	6474	J47098108	2/21/12	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	2/21/12	Appoint Statutory Auditor Nakano, Naoto	Management	Yes	For	With
Nachi-Fujikoshi Corp.	6474	J47098108	2/21/12	Appoint Statutory Auditor Yamada, Hiroshi	Management	Yes	For	With
NCsoft Corp.	036570	Y6258Y104	3/29/12	Approve Appropriation of Income and Dividend of KRW 600 per Share	Management	Yes	For	With
NCsoft Corp.	036570	Y6258Y104	3/29/12	Amend Articles of Incorporation	Management	Yes	For	With
NCsoft Corp.	036570	Y6258Y104	3/29/12	Reelect Kim Taek-Jin as Inside Director	Management	Yes	For	With
NCsoft Corp.	036570	Y6258Y104	3/29/12	Reelect Park Byung-Moo as Outside Director	Management	Yes	For	With
NCsoft Corp.	036570	Y6258Y104	3/29/12	Reelect Park Byung-Moo as Member of Audit Committee	Management	Yes	For	With
NCsoft Corp.	036570	Y6258Y104	3/29/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Nestle SA	NESN	H57312649	4/19/12	Accept Financial Statements and Statutory Reports	Management	No	Do Not Vote	N/A
Nestle SA	NESN	H57312649	4/19/12	Approve Remuneration Report	Management	No	Do Not Vote	N/A
Nestle SA	NESN	H57312649	4/19/12	Approve Discharge of Board and Senior Management	Management	No	Do Not Vote	N/A
Nestle SA	NESN	H57312649	4/19/12	Approve Allocation of Income and Dividends of CHF 1.95 per Share	Management	No	Do Not Vote	N/A
Nestle SA	NESN	H57312649	4/19/12	Reelect Daniel Borel as Director	Management	No	Do Not Vote	N/A
Nestle SA	NESN	H57312649	4/19/12	Elect Henri de Castries as Director	Management	No	Do Not Vote	N/A
Nestle SA	NESN	H57312649	4/19/12	Ratify KPMG SA as Auditors	Management	No	Do Not Vote	N/A
Nestle SA	NESN	H57312649	4/19/12	Approve CHF 7.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares	Management	No	Do Not Vote	N/A
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Approve Allocation of Income, with a Final Dividend of JPY 70	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Miura, Satoshi	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Unora, Hiro	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Katayama, Yasuyoshi	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Watanabe, Hiroki	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Shinohara, Hiromichi	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Sakai, Yoshikiyo	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Kobayashi, Mitsuyoshi	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Shimada, Akira	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Tsujigami, Hiroshi	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Okuno, Tsunehisa	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Shirai, Katsuhiko	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Elect Director Sakakibara, Sadayuki	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Appoint Statutory Auditor Kosaka, Kiyoshi	Management	Yes	For	With
Nippon Telegraph & Telephone Corp.	9432	J59396101	6/22/12	Appoint Statutory Auditor Ochiai, Seiichi	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 4	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Kondo, Harusada	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Mizuguchi, Uichi	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Maeda, Akira	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Suzuki, Takashi	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Sawai, Yoshiyuki	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Komori, Takao	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Takase, Nobutoshi	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Saito, Katsuaki	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Elect Director Osaka, Sadao	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Appoint Statutory Auditor Fujii, Toshiyuki	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Appoint Statutory Auditor Hamura, Wataru	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Appoint Statutory Auditor Matsuda, Toshiyuki	Management	Yes	For	With
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Appoint Alternate Statutory Auditor Takano, Yasuhiko	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
Nishimatsu Construction Co. Ltd.	1820	J56730120	6/28/12	Appoint Alternate Statutory Auditor Sato, Nobuaki	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Approve Remuneration Report	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Approve Final Dividend	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Elect Paul Rew as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Elect Simon Lyster as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Re-elect Sir Patrick Brown as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Re-elect Margaret Fay as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Re-elect Chris Green as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Re-elect Heidi Mottram as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Re-elect Martin Negre as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Re-elect Alex Scott-Barrett as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Re-elect Sir Derek Wanless as Director	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Reappoint Ernst & Young LLP as Auditors	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Authorise Board to Fix Remuneration of Auditors	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Authorise EU Political Donations and Expenditure	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Authorise Market Purchase	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	7/28/11	Approve Historic Interim Dividends	Management	Yes	For	With
Northumbrian Water Group plc	NWG	G6661T130	9/19/11	Approve Scheme of Arrangement	Management	Yes	For	With
Northumbrian Water Group plc	N/A	G6661T130	9/19/11	Approve Acquisition of Northumbrian Water Group plc by UK Water (2011) Limited	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Receive Report of Board	Management	Yes	N/A	N/A
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Other Business	Management	Yes	N/A	N/A
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Approve Remuneration of Directors for 2011 in the Aggregate Amount of DKK 9,400,000	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Approve Remuneration of Directors for 2012; Approve Fees for Committee Work	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Approve Allocation of Income and Dividends of DKK 14.00 per Share	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Reelect Sten Scheibye as Chairman	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Reelect Goran Ando as Vice Chairman	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Reelect Bruno Angelici as Director	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Reelect Henrik Gurtler as Director	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Reelect Thomas Koestler as Director	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Reelect Kurt Nielsen as Director	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Reelect Hannu Ryopponen as Director	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Elect Liz Hewitt as New Director	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Ratify PricewaterhouseCoopers as Auditors	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Approve DKK 20 Million Reduction in Share Capital via Share Cancellation	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Authorize Repurchase up to 10 Percent of Share Capital	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Amend Articles Re: Electronic Communication With Shareholders	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Amend Articles to Reflect Name Change of the Danish Business Authority	Management	Yes	For	With
Novo Nordisk A/S	NOVO B	K7314N152	3/21/12	Approve Revised Remuneration Principles	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Approve Allocation of Income, with a Final Dividend of JPY 2800	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Kato, Kaoru	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Tsubochi, Kazuto	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Iwasaki, Fumio	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Shindo, Tsutomu	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Tanaka, Takashi	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Yoshizawa, Kazuhiro	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Onoe, Seizo	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Kagawa, Wataru	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Nagata, Kiyohito	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Sato, Hirotaka	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Takagi, Kazuhiro	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Yamada, Ryuuji	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Elect Director Kusumoto, Hiroo	Management	Yes	For	With
NTT DOCOMO, INC.	9437	J59399105	6/19/12	Appoint Statutory Auditor Utano, Takanori	Management	Yes	For	With
OCI Company Ltd	010060	Y6435J103	3/21/12	Approve Financial Statements, Appropriation of Income and Dividend of KRW 2,200 per Share	Management	Yes	For	With
OCI Company Ltd	010060	Y6435J103	3/21/12	Amend Articles of Incorporation	Management	Yes	For	With
OCI Company Ltd	010060	Y6435J103	3/21/12	Elect Two Inside Directors and One Outside Director (Bundled)	Management	Yes	For	With
OCI Company Ltd	010060	Y6435J103	3/21/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Miyauchi, Yoshihiko	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Inoe, Makoto	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Urata, Haruyuki	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Nishina, Hiroaki	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Kojima, Kazuo	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Yamaya, Yoshiyuki	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Umaki, Tamio	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Takeuchi, Hirotaka	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Sasaki, Takeshi	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Tsujiyama, Eiko	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Robert Feldman	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Niinami, Takeshi	Management	Yes	For	With
Orix Corp.	8591	J61933123	6/25/12	Elect Director Usui, Nobuaki	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Authorize Share Repurchase Program	Management	Yes	Against	Against
OTP Bank Nyrt	N/A	X60746181	4/27/12	Approve Board of Directors’ 2011 Business Report	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Approve Allocation of Income and Dividends	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Approve Consolidated Financial Statements and Statutory Reports	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Accept Supervisory Board’s Report on Financial Statements and Statutory Reports and Allocation of Income	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Accept Auditor’s Report on Financial Statements and Statutory Reports	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Approve Corporate Governance Report	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Approve Discharge of Directors	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Approve Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Amend Articles 12/A.2, 13.5, 13.8, and 15 of Bylaws	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Elect Tamas ERDEI as Member of Board of Directors	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Elect Istvan GRESA, Dr. as Member of Board of Directors	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Approve Remuneration Report	Management	Yes	For	With
OTP Bank Nyrt	N/A	X60746181	4/27/12	Approve Remuneration of Members of Board of Directors and Supervisory Board	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	9/28/11	Elect Commissioners and/or Directors	Management	Yes	Against	Against
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	3/28/12	Amend Articles of Association	Management	Yes	Against	Against
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	3/28/12	Elect Commissioners and/or Directors	Management	Yes	Against	Against
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	3/28/12	Approve Annual Report, Financial Statements, and Commissioners’ Report	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
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	3/28/12	Approve Report on the Partnership and Community Development Program (PCDP)	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	3/28/12	Approve Allocation of Income	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	3/28/12	Approve Remuneration of Directors and Commissioners	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	3/28/12	Approve Auditors for the Company’s Financial Statements	Management	Yes	For	With
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	Y0697U112	3/28/12	Approve Auditors for the PCDP’s Financial Statements	Management	Yes	For	With
PT United Tractors Tbk	UNTR	Y7146Y140	4/20/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
PT United Tractors Tbk	UNTR	Y7146Y140	4/20/12	Approve Allocation of Income	Management	Yes	For	With
PT United Tractors Tbk	UNTR	Y7146Y140	4/20/12	Approve Remuneration of Directors and Commissioners	Management	Yes	For	With
PT United Tractors Tbk	UNTR	Y7146Y140	4/20/12	Approve Auditors	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Receive 2011 Corporate Governance Report	Management	Yes	N/A	N/A
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Accept Financial Statements and Directors’ Report for FY 2011	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Accept Consolidated Financial Statements and Directors’ Report for FY 2011	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Approve Allocation of Income and Dividends of EUR 2.21 Per Share	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Approve Discharge of Directors	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Reelect Jose Folgado Blanco as Director	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Elect Alfredo Parra Garcia-Moliner as Director	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Elect Franciso Ruiz Jimenez as Director	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Elect Fernando Fernandez Mendez de Andes as Director	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Elect Paloma Sendin de Caceres as Director	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Elect Carmen Gomez de Barreda Tous de Monsalve as Director	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Elect Juan Iranzo Martin as Director	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Renew Appointment of PricewaterhouseCoopers as Auditor	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Amend Articles 11, 12, 13, 15, 17, 17 bis, 21, and 32 of Bylaws	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Amend Article 34 of Bylaws	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Amend Articles 5, 6, 8, 10, 15.4, 15.5, 15.8, 15.9, and 15.11 of General Meeting Regulations	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Authorize Share Repurchase of up to 10 Percent	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Approve Stock-for-Salary Scheme	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Void Previous Share Repurchase Authorization	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Approve Remuneration Report	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Approve Remuneration of Directors for FY 2011	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Ratify Company’s Corporate Web Site	Management	Yes	For	With
Red Electrica Corporacion SA	REE	E42807102	4/18/12	Authorize Board to Ratify and Execute Approved Resolutions	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Approve Remuneration Report	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Elect Chris Lynch as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Elect John Varley as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Tom Albanese as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Robert Brown as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Vivienne Cox as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Jan du Plessis as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Guy Elliott as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Michael Fitzpatrick as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Ann Godbehere as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Richard Goodmanson as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Lord Kerr as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Paul Tellier as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Re-elect Sam Walsh as Director	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Approve Global Employee Share Plan	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Approve Share Savings Plan	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Authorise Market Purchase	Management	Yes	For	With
Rio Tinto plc	RIO	G75754104	4/19/12	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
RWE AG	RWE	D6629K109	4/19/12	Receive Financial Statements and Statutory Reports for Fiscal 2011 (Non-Voting)	Management	Yes	Non Voting	N/A
RWE AG	RWE	D6629K109	4/19/12	Approve Allocation of Income and Dividends of EUR 2.00 per Share	Management	Yes	For	With
RWE AG	RWE	D6629K109	4/19/12	Approve Discharge of Management Board for Fiscal 2011	Management	Yes	For	With
RWE AG	RWE	D6629K109	4/19/12	Approve Discharge of Supervisory Board for Fiscal 2011	Management	Yes	For	With
RWE AG	RWE	D6629K109	4/19/12	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2012	Management	Yes	For	With
RWE AG	RWE	D6629K109	4/19/12	Ratify PricewaterhouseCoopers AG for the Inspection of the 2012 Mid-Year Report	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Appoint Statutory Auditor Kimura, Toyonobu	Management	Yes	Against	Against
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Appoint Statutory Auditor Yamamoto, Yoshiro	Management	Yes	Against	Against
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Approve Retirement Bonus Payment for Directors and Statutory Auditors	Management	Yes	Against	Against
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Abe, Kazunobu	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Yabunaka, Iwao	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Umaba, Toshikatsu	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Nishio, Akira	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Fukuda, Kentaro	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Doko, Ryuuichi	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Ide, Akihiko	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Oba, Takashi	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Elect Director Yabe, Masaaki	Management	Yes	For	With
Sakai Chemical Industry Co. Ltd.	4078	J66489121	6/28/12	Appoint Statutory Auditor Nagasawa, Masayuki	Management	Yes	For	With
Samsung Electronics Co. Ltd.	005930	Y74718100	3/16/12	Approve Financial Statements, Appropriation of Income and Year-End Dividend of KRW 5,000 per Common Share and KRW 5,050 per Preferred Share	Management	Yes	For	With
Samsung Electronics Co. Ltd.	005930	Y74718100	3/16/12	Elect Three Outside Directors (Bundled)	Management	Yes	For	With
Samsung Electronics Co. Ltd.	005930	Y74718100	3/16/12	Elect Three Inside Directors (Bundled)	Management	Yes	For	With
Samsung Electronics Co. Ltd.	005930	Y74718100	3/16/12	Elect Two Members of Audit Committee (Bundled)	Management	Yes	For	With
Samsung Electronics Co. Ltd.	005930	Y74718100	3/16/12	Approve Total Remuneration of Inside Directors and Outside Directors	Management	Yes	For	With
Samsung Electronics Co. Ltd.	005930	Y74718100	3/16/12	Approve Spinoff of LCD Business	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Elect Director Tanabe, Masataka	Management	Yes	Against	Against
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Elect Director Furuse, Makoto	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Elect Director Kubota, Ichiro	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Elect Director Nozaka, Masashi	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Elect Director Ishimaru, Fumio	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Elect Director Kambara, Takuma	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Elect Director Tago, Hideto	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Elect Director Fukui, Koichiro	Management	Yes	For	With
San-in Godo Bank Ltd.	8381	J67220103	6/26/12	Appoint Statutory Auditor Kawanaka, Shuuichi	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Approve Allocation of Income, with a Final Dividend of JPY 1.5	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Elect Director Yokochi, Ryuuzo	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Elect Director Ishii, Junji	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Elect Director Shibata, Ryuu	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Elect Director Sekikawa, Mineki	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	6/26/12	Elect Director Mizushima, Ryoji	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Elect Director Masugi, Eiichi	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Elect Director Yamazaki, Shun	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Elect Director Fujii, Fumiyo	Management	Yes	For	With
Sapporo Hokuyo Holdings, Inc.	8328	J69489102	6/26/12	Approve Merger Agreement with North Pacific Bank	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Johnson Njeke as Director	Management	Yes	Against	Against
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Johnson Njeke as Member of the Audit Committee	Management	Yes	Against	Against
Sasol Ltd	SOL	803866102	11/25/11	Approve Remuneration Policy	Management	Yes	Against	Against
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Jurgen Schrempp as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Colin Beggs as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Nolitha Fakude as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Hixonia Nyasulu as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Christine Ramon as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Henk Dijkgraaf as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Elect David Constable as Director	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Reappoint KPMG Inc as Auditors of the Company	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Colin Beggs as Member of the Audit Committee	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Mandla Gantsho as Member of the Audit Committee	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Re-elect Henk Dijkgraaf as Member of the Audit Committee	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 Until the Date of the Next Annual General Meeting	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Approve Financial Assistance to Subsidiaries and Juristic Persons That the Company Directly or Indirectly Controls	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Approve Financial Assistance to Related or Inter-related Company or Corporation	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Approve Financial Assistance to the Sasol Inzalo Public Facilitation Trust	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Authorise Repurchase of Up to Ten Percent of Issued Share Capital	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Authorise Repurchase of Up to Five Percent of Issued Share Capital from a Director and/or a Prescribed Officer of the Company	Management	Yes	For	With
Sasol Ltd	SOL	803866102	11/25/11	Amend Sasol Inzalo Foundation Trust Deed	Management	Yes	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect German Gref as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Anton Danilov-Danilyan as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Mikhail Dmitriev as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Bella Zlatkis as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Nadezhda Ivanova as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Sergey Ignatyev as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Georgy Luntovsky as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Mikhail Matovnikov as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Alessandro Profumo as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Aleksey Savatuygin as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Rair Simonyan as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Sergey Sinelnikov-Murylev as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Valery Tkachenko as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Dimitriy Tulin as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Aleksey Ulyukaev as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Ronald Freeman as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Sergey Shvetsov as Director	Management	No	Against	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Approve Remuneration of Directors and Members of Audit Commission	Management	No	Against	Against
Sberbank of Russia	SBER	80585Y308	6/1/12	Approve Annual Report	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Approve Financial Statements	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Approve Allocation of Income and Dividends of RUB 2.08 per Common Share and RUB 2.59 per Preferred Share	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Ratify Auditor	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Sergey Guriyev as Director	Management	No	For	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Vladimir Mau as Director	Management	No	For	N/A
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Natalya Borodina as Member of Audit Commission	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Vladimir Volkov as Member of Audit Commission	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Maksim Dolzhnikov as Member of Audit Commission	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Yuliya Isakhanova as Member of Audit Commission	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Irina Kremleva as Member of Audit Commission	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Aleksey Minenko as Member of Audit Commission	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Elect Olga Polyakova as Member of Audit Commission	Management	No	For	With
Sberbank of Russia	SBER	80585Y308	6/1/12	Approve Charter in New Edition	Management	No	For	With
Shire plc	SHP	G8124V108	4/24/12	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Approve Remuneration Report	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Re-elect William Burns as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Re-elect Matthew Emmens as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Re-elect Dr David Ginsburg as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Re-elect Graham Hetherington as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Re-elect David Kappler as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Re-elect Anne Minto as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Re-elect Angus Russell as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Re-elect David Stout as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Elect Susan Kilsby as Director	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Reappoint Deloitte LLP as Auditors	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Authorise the Audit, Compliance & Risk Committee to Fix Remuneration of Auditors	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Authorise Issue of Equity with Pre-emptive Rights	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Authorise Issue of Equity without Pre-emptive Rights	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Authorise Market Purchase	Management	Yes	For	With
Shire plc	SHP	G8124V108	4/24/12	Authorise the Company to Call EGM with Two Weeks’ Notice	Management	Yes	For	With
Siemens AG	SIE	D69671218	1/24/12	Receive Financial Statements and Statutory Reports for Fiscal 2010/2011 (Non-Voting)	Management	Yes	Non Voting	N/A
Siemens AG	SIE	D69671218	1/24/12	Amend Articles Re: Female Representation on the Supervisory Board	Share Holder	Yes	Against	With
Siemens AG	SIE	D69671218	1/24/12	Approve Allocation of Income and Dividends of EUR 3.00 per Share	Management	Yes	For	With
Siemens AG	SIE	D69671218	1/24/12	Approve Discharge of Management Board for Fiscal 2010/2011	Management	Yes	For	With
Siemens AG	SIE	D69671218	1/24/12	Approve Discharge of Supervisory Board for Fiscal 2010/2011	Management	Yes	For	With
Siemens AG	SIE	D69671218	1/24/12	Ratify Ernst & Young GmbH as Auditors for Fiscal 2011/2012	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	1/27/12	Elect Director	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	3/19/12	Change Location of Company Headquarters and Amend Article 3	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	3/19/12	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	3/19/12	Approve Allocation of Income and Dividends	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	3/19/12	Elect Director	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	3/19/12	Approve Remuneration of Executive Officers and Non-Executive Directors	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	3/19/12	Install Fiscal Council	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	3/19/12	Elect Fiscal Council Members and Approve their Remuneration	Management	Yes	For	With
Souza Cruz S.A	CRUZ3	P26663107	3/19/12	Designate Newspapers to Publish Company Announcements	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
Sparebank 1 SMN	MING	R82401101	2/2/12	Reelect Arne Lorentzen and Asbjorn Tronsgard as Members of Committee of Representatives; Elect Torgeir Svae and Marit Collin as New Members of Committee of Representatives; Elect Ragnar Lyng as New Deputy Member of Committee of Representatives	Management	Yes	For	With
Sparebank 1 SMN	MING	R82401101	2/2/12	Elect Thor Falkanger as New Member of Nominating Committee	Management	Yes	For	With
Sumitomo Mitsui Financial Group, Inc.	8316	J7771X109	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 50	Management	Yes	For	With
Sumitomo Mitsui Financial Group, Inc.	8316	J7771X109	6/28/12	Elect Director Miyata, Koichi	Management	Yes	For	With
Sumitomo Mitsui Financial Group, Inc.	8316	J7771X109	6/28/12	Elect Director Kurumatani, Nobuaki	Management	Yes	For	With
Sumitomo Mitsui Financial Group, Inc.	8316	J7771X109	6/28/12	Elect Director Yokoyama, Yoshinori	Management	Yes	For	With
Sumitomo Mitsui Financial Group, Inc.	8316	J7771X109	6/28/12	Appoint Statutory Auditor Yamaguchi, Yoji	Management	Yes	For	With
Sumitomo Mitsui Financial Group, Inc.	8316	J7771X109	6/28/12	Appoint Statutory Auditor Tsuruta, Rokuro	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Open Meeting; Recieve Address by Chairman of the Board	Management	Yes	N/A	N/A
Swedbank AB	SWEDA	W9423X102	3/27/12	Receive Financial Statements and Statutory Reports	Management	Yes	N/A	N/A
Swedbank AB	SWEDA	W9423X102	3/27/12	Receive Auditor’s Report	Management	Yes	N/A	N/A
Swedbank AB	SWEDA	W9423X102	3/27/12	Receive President’s Report	Management	Yes	N/A	N/A
Swedbank AB	SWEDA	W9423X102	3/27/12	Close Meeting	Management	Yes	N/A	N/A
Swedbank AB	SWEDA	W9423X102	3/27/12	Remove the “Swedbank Arena” Sign from the Football Stadium in Solna, Sweden; Change the Name of “Swedbank Arena”	Share Holder	Yes	Against	N/A
Swedbank AB	SWEDA	W9423X102	3/27/12	Elect Claes Beyer as Chairman of Meeting	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Prepare and Approve List of Shareholders	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Agenda of Meeting	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Designate Inspector(s) of Minutes of Meeting	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Acknowledge Proper Convening of Meeting	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Financial Statements and Statutory Reports	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Allocation of Income and Dividends of SEK 5.30 Per Preference Share and SEK 5.30 Per Common Share	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Discharge of Board and President	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Determine Number of Members (10) and Deputy Members (0) of Board	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman, SEK 675,000 to the Vice Chairman, and SEK 400,000 to Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Reelect Olav Fjell, Ulrika Francke, Göran Hedman, Lars Idermark, Anders Igel, Pia Rudengren, Anders Sundström, Karl-Henrik Sundstrom, and Siv Svensson as Directors; Elect Charlotte Stromberg as New Director	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Authorize Chairman of Board and Representatives of Four of Company’s Largest Shareholders to Serve on Nominating Committee	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Remuneration Policy And Other Terms of Employment For Executive Management	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Amend Articles Re: Conversion of Preference Shares	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve SEK 610.8 Million Reduction In Share Capital via Share Cancellation	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Capitalization of Reserves of SEK 1.13 Billion for a Bonus Issue	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Authorize Repurchase Program of up to One Percent of Issued Share Capital in Accordance with the Securities Market Act	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Authorize Repurchase Program of up to Ten Percent of Issued Share Capital	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Issuance of Convertibles without Preemptive Rights	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Collective Remuneration Program 2012	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Approve Resolution Regarding Deferred Variable Remuneration in the form of Shares under Program 2012	Management	Yes	For	With
Swedbank AB	SWEDA	W9423X102	3/27/12	Authorize Transfer of Own Ordinary Shares under Program 2012	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Transact Other Business (Non-Voting)	Management	Yes	Non Voting	N/A
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Approve 2011 Business Operations Report and Financial Statements	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Approve Plan on 2011 Profit Distribution	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Amend the Articles of Association	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Approve Amendment to Rules and Procedures for Election of Directors	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect Morris Chang, with Shareholder No.4515, as Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect F.C. Tseng, with Shareholder No.104, as Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect Johnsee Lee, a Representative of National Development Fund, ExecutiveYuan, with Shareholder No. 1, as Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect Rick Tsai, with Shareholder No.7252, as Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect Sir Peter Leahy Bonfield, with Passport No.093180657, as Independent Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect Stan Shih, with Shareholder No.534770, as Independent Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect Thomas J. Engibous, with Passport No.135021464, as Independent Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect Gregory C. Chow, with Passport No.214553970, as Independent Director	Management	Yes	For	With
Taiwan Semiconductor Manufacturing Co., Ltd.	2330	874039100	6/12/12	Elect Kok-Choo Chen, with Shareholder No.9546, as Independent Director	Management	Yes	For	With
Tata Motors Ltd.	500570	876568502	8/12/11	Reappoint N.N. Wadia as Director	Management	Yes	Against	Against
Tata Motors Ltd.	500570	876568502	8/12/11	Accept Financial Statements and Statutory Reports	Management	Yes	For	With
Tata Motors Ltd.	500570	876568502	8/12/11	Approve Dividend on Ordinary Shares of INR 20 Per Share and on ‘A’ Ordinary Shares of INR 20.50 Per Share	Management	Yes	For	With
Tata Motors Ltd.	500570	876568502	8/12/11	Reappoint R. Kant as Director	Management	Yes	For	With
Tata Motors Ltd.	500570	876568502	8/12/11	Reappoint S.M. Palia as Director	Management	Yes	For	With
Tata Motors Ltd.	500570	876568502	8/12/11	Approve Deloitte Haskins & Sells as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Tata Motors Ltd.	500570	876568502	8/12/11	Appoint R. Speth as Director	Management	Yes	For	With
Tata Motors Ltd.	500570	876568502	8/12/11	Approve Five-for-One Stock Split and Amend Clause V of the Memorandum of Association to Reflect Changes in Authorized Share Capital	Management	Yes	For	With
Telstra Corporation Limited.	TLS	Q8975N105	10/18/11	Approve the National Broadband Network (NBN) Proposed Transaction	Management	Yes	For	With
Telstra Corporation Limited.	TLS	Q8975N105	10/18/11	Elect John Mullen as Director	Management	Yes	For	With
Telstra Corporation Limited.	TLS	Q8975N105	10/18/11	Elect Catherine Livingstone as Director	Management	Yes	For	With
Telstra Corporation Limited.	TLS	Q8975N105	10/18/11	Approve the Adoption of the Remuneration Report	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Approve Issuance of Shares Pursuant to the TNB Employees’ Share Option Scheme II	Management	Yes	Against	Against
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Accept Financial Statements and Statutory Reports for the Financial Year Ended Aug. 31, 2011	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Approve Remuneration of Directors in the Amount of MYR 1.46 Million for the Financial Year Ended Aug. 31, 2011	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Elect Zainal Abidin bin Putih as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Elect Hari Narayanan a/l Govindasamy as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Elect Mohammad Zainal bin Shaari as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Elect Nozirah binti Bahari as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Elect Leo Moggie as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Elect Siti Norma binti Yaakob as Director	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Management	Yes	For	With
Tenaga Nasional Bhd.	TENAGA	Y85859109	12/15/11	Authorize Repurchase of up to 10 Percent of Issued Share Capital	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Appoint Statutory Auditor Masuda, Yukio	Management	Yes	Against	Against
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Appoint Statutory Auditor Morita, Yoshihiko	Management	Yes	Against	Against
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 4.5	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Torihara, Mitsunori	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Okamoto, Tsuyoshi	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Muraki, Shigeru	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Hirose, Michiaki	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
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Oya, Tsutomu	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Itazawa, Mikio	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Yoshino, Kazuo	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Hataba, Matsuhiko	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Sato, Yukio	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Tomizawa, Ryuuichi	Management	Yes	For	With
Tokyo Gas Co. Ltd.	9531	J87000105	6/28/12	Elect Director Nakagaki, Yoshihiko	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Miki, Hirofumi	Management	Yes	Against	Against
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Approve Allocation of Income, with a Final Dividend of JPY 6	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Sakuma, Kunio	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Kitagawa, Katsumi	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Matsuyama, Shigeki	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Adachi, Naoki	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Yamazaki, Katsumi	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Sumiyama, Masahiro	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Miyazaki, Shuuji	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Kashioka, Motohiko	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Aoyama, Hiroya	Management	Yes	For	With
Toyo Ink Sc Holdings Co., Ltd.	4634	J91515106	6/28/12	Elect Director Yasuike, Madoka	Management	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Approve 2011 Business Operations Report and Financial Statements	Management	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Approve Plan on 2011 Profit Distribution	Management	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Amend the Articles of Association	Management	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Approve to Amend Procedures Governing the Acquisition or Disposal of Assets	Management	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect Jimmy Wang, with Shareholder No.1, as Director	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect James Hu, with Shareholder No.167, as Director	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect T.K. Hsu, with Shareholder No.6, as Director	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect Chew-Wun Wu, with ID No.J100028436, as Director	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect Jack Wang, with ID No.J120219755, as Director	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect Hung-Chan Wu, with ID No.R120019251, as Independent Director	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect Lawrence T. Kou, with ID No.F102254762, as Independent Director	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect L.F. Tsai, with ID No.P120718337, as Supervisor	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect L.H. Dong , with ID No.S101074037, as Supervisor	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Elect W.I. Chen , with ID No.T121818661, as Supervisor	Share Holder	Yes	For	With
Tripod Technology Corporation	3044	Y8974X105	6/21/12	Approve Release of Restrictions of Competitive Activities of Directors	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Approve Remuneration Policy	Management	Yes	Against	Against
Truworths International Ltd	TRU	S8793H130	11/10/11	Approve the Truworths International Limited 2011 Share Plan	Management	Yes	Against	Against
Truworths International Ltd	TRU	S8793H130	11/10/11	Amend the Deed of the Truworths International Limited Share Trust of 1998	Management	Yes	Against	Against
Truworths International Ltd	TRU	S8793H130	11/10/11	Accept Financial Statements and Statutory Reports for the Period Ended 26 June 2011	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Re-elect Rob Dow as Director	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Re-elect Michael Mark as Director	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Re-elect Tony Taylor as Director	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Elect Mark Sardi as Director	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	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	11/10/11	Authorise Repurchase of Up to 20 Percent of Issued Share Capital	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Reappoint Ernst & Young Inc as Auditors and Tina Rookledge as the Registered Auditor; Authorise the Audit Committee to Determine Their Remuneration	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Approve Remuneration of Non-Executive Directors for the 6-month Period from 1 July 2011to 31 December 2011	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Approve Remuneration of Non-Executive Directors for the 12-month Period from 1 January2012 to 31 December 2012	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Re-elect Michael Thompson as Member of the Audit Committee	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Re-elect Rob Dow as Member of the Audit Committee	Management	Yes	For	With
Truworths International Ltd	TRU	S8793H130	11/10/11	Re-elect Hilton Saven as Member of the Audit Committee	Management	Yes	For	With
Turk Telekomunikasyon AS	TTKOM	Y90033104	11/14/11	Receive Information on Company’s Disclosure Policy	Management	No	N/A	N/A
Turk Telekomunikasyon AS	TTKOM	Y90033104	11/14/11	Close Meeting	Management	No	N/A	N/A
Turk Telekomunikasyon AS	TTKOM	Y90033104	11/14/11	Open Meeting and Elect Presiding Council of Meeting	Management	No	Do Not Vote	N/A
Turk Telekomunikasyon AS	TTKOM	Y90033104	11/14/11	Authorize Presiding Council to Sign Minutes of Meeting	Management	No	Do Not Vote	N/A
Turk Telekomunikasyon AS	TTKOM	Y90033104	11/14/11	Ratify Director Appointments	Management	No	Do Not Vote	N/A
Turk Telekomunikasyon AS	TTKOM	Y90033104	11/14/11	Elect Directors and Approve Their Remuneration	Management	No	Do Not Vote	N/A
Turk Telekomunikasyon AS	TTKOM	Y90033104	11/14/11	Appoint Internal Statutory Auditors and Approve Their Remuneration	Management	No	Do Not Vote	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Receive Statutory Reports	Management	No	N/A	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Receive Information on Dematerialization of Shares	Management	No	N/A	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Receive Information on Charitable Donations	Management	No	N/A	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Wishes and Close Meeting	Management	No	N/A	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Open Meeting and Elect Presiding Council of Meeting	Management	No	Do Not Vote	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Authorize Presiding Council to Sign Minutes of Meeting	Management	No	Do Not Vote	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Approve Financial Statements and Income Allocation	Management	No	Do Not Vote	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Ratify Director Appointments Made During the Year	Management	No	Do Not Vote	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Approve Discharge of Board and Auditors	Management	No	Do Not Vote	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Elect Board of Directors and Internal Auditors	Management	No	Do Not Vote	N/A
Turkiye Halk Bankasi A.S.	HALKB	M9032A106	4/18/12	Approve Remuneration of Directors and Internal Auditors	Management	No	Do Not Vote	N/A
Vale S.A.	VALE5	91912E204	4/18/12	Approve Remuneration of Executive Officers, Non-Executive Directors, and Fiscal Council Members	Management	Yes	Against	Against
Vale S.A.	VALE5	91912E204	4/18/12	Accept Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2011	Management	Yes	For	With
Vale S.A.	VALE5	91912E204	4/18/12	Approve Allocation of Income and Capital Budget for Fiscal 2012	Management	Yes	For	With
Vale S.A.	VALE5	91912E204	4/18/12	Elect Fiscal Council Members	Management	Yes	For	With
Volkswagen AG (VW)	VOW	D94523103	4/19/12	Approve Creation of EUR 110 Million Pool of Capital without Preemptive Rights	Management	Yes	For	With
Westpac Banking Corporation	WBC	Q97417101	12/14/11	Approve Remuneration Report	Management	Yes	For	With
Westpac Banking Corporation	WBC	Q97417101	12/14/11	Elect Lindsay Philip Maxsted as a Director	Management	Yes	For	With
Westpac Banking Corporation	WBC	Q97417101	12/14/11	Elect John Simon Curtis as a Director	Management	Yes	For	With
Westpac Banking Corporation	WBC	Q97417101	12/14/11	Elect Ann Pickard as a Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Accept Financial Statements and Statutory Reports for the Year Ended 26 June 2011	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Reappoint Ernst & Young Inc and SAB&T Inc as Joint Auditors of the Company	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Re-elect Peter Bacon as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Re-elect Lindiwe Bakoro as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Elect Sir Stuart Rose as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Re-elect Zyda Rylands as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Re-elect Simon Susman as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Elect Zarina Bassa as Director	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Re-elect Lindiwe Bakoro as Member of the Audit Committee	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Elect Peter Bacon as Member of the Audit Committee	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Elect Zarina Bassa as Member of the Audit Committee	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Re-elect Mike Leeming as Member of the Audit Committee	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Re-elect Sindi Zilwa as Member of the Audit Committee	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Approve Remuneration Policy	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Approve Remuneration of Non-Executive Directors for the Period 1 July 2011 to 31 December 2012	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
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Authorise Repurchase of Up to Five Percent of Issued Share Capital	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Approve Financial Assistance to Related or Inter-related Companies or Corporations	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Amend Woolworths Holdings Share Trust Deed	Management	Yes	For	With
Woolworths Holdings Ltd	WHL	S98758121	11/17/11	Approve Issuance of Shares or Options and Grant Financial Assistance in Terms of the Company’s Share-Based Incentive Schemes	Management	Yes	For	With
Woolworths Ltd.	WOW	Q98418108	11/24/11	Approve the Adoption of the Remuneration Report	Management	Yes	For	With
Woolworths Ltd.	WOW	Q98418108	11/24/11	Elect Roderick Sheldon Deane as a Director	Management	Yes	For	With
Woolworths Ltd.	WOW	Q98418108	11/24/11	Elect Jillian Rosemary Broadbent as a Director	Management	Yes	For	With
Woolworths Ltd.	WOW	Q98418108	11/24/11	Elect Ralph Graham Waters as a Director	Management	Yes	For	With
Woolworths Ltd.	WOW	Q98418108	11/24/11	Approve the Issue of Performance Rights to the Managing Director and CEO under the Long Term Incentive Plan	Management	Yes	For	With
Yamaguchi Financial Group, Inc.	8418	J9579M103	6/28/12	Elect Director Fukuda, Koichi	Management	Yes	For	With
Yamaguchi Financial Group, Inc.	8418	J9579M103	6/28/12	Elect Director Morimoto, Hiromichi	Management	Yes	For	With
Yamaguchi Financial Group, Inc.	8418	J9579M103	6/28/12	Elect Director Nosaka, Fumio	Management	Yes	For	With
Yamaguchi Financial Group, Inc.	8418	J9579M103	6/28/12	Elect Director Kato, Toshio	Management	Yes	For	With
Yamaguchi Financial Group, Inc.	8418	J9579M103	6/28/12	Elect Director Umemoto, Hirohide	Management	Yes	For	With
Yamaguchi Financial Group, Inc.	8418	J9579M103	6/28/12	Elect Director Yoshimura, Takeshi	Management	Yes	For	With
Yamaguchi Financial Group, Inc.	8418	J9579M103	6/28/12	Elect Director Nakahara, Shigeaki	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
Abacus Property Group	ABP	Q0015N104	11/11/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Abacus Property Group	ABP	Q0015N104	11/11/2011	Remuneration Report	Mgmt	Voted	Against	Against
Abacus Property Group	ABP	Q0015N104	11/11/2011	Re-elect John Thame	Mgmt	Voted	For	For
Abacus Property Group	ABP	Q0015N104	11/11/2011	Re-elect Malcolm Irving	Mgmt	Voted	For	For
Abacus Property Group	ABP	Q0015N104	11/11/2011	Elect Myra Salkinder	Mgmt	Voted	Against	Against
ALE Property Group	LEP	Q01793100	11/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
ALE Property Group	LEP	Q01793100	11/08/2011	Re-elect John Henderson	Mgmt	Voted	For	For
ALE Property Group	LEP	Q01793100	11/08/2011	Remuneration Report	Mgmt	Voted	For	For
ALE Property Group	LEP	Q01793100	11/08/2011	Approve Executive Stapled Security Scheme and Termination Benefits	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	04/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	04/24/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	04/24/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
alstria office REIT AG	AOX	D0378R100	04/24/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Appointment of Auditor	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Elect Marianne Voigt	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Elect Benoit Herault	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Increase in Authorized Capital	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Authorization to Exclude Preemptive Rights	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Additional Authorization to Exclude Preemptive Rights	Mgmt	Voted	For	For
alstria office REIT AG	AOX	D0378R100	04/24/2012	Authority to Issue Convertible Profit Participation Certificates to Employees	Mgmt	Voted	For	For
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Accounts and Reports	Mgmt	Voted	For	For
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	Abstain	Against
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Elect Phileas KWAN Po Lam	Mgmt	Voted	For	For
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Elect Nicholas Loup	Mgmt	Voted	Against	Against
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Elect WONG Chi Keung	Mgmt	Voted	Against	Against
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Directors’ Fees	Mgmt	Voted	For	For
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Issue Shares w/o Preemptive Rights of Asia Standard Hotel Group Limited	Mgmt	Voted	Against	Against
Asia Standard International Group Ltd.	0129	G0533U235	08/25/2011	Repurchase Shares of Asia Standard Hotel Group Limited	Mgmt	Voted	For	For
Astro Japan Property Group	AJA	Q0585A102	11/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/09/2011	Remuneration Report	Mgmt	Voted	Against	Against
Astro Japan Property Group	AJA	Q0585A102	11/09/2011	Re-elect F. Allan McDonald	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Accounts and Reports	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Lucinda Bell	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Simon Borrows	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
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect William Jackson	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Aubrey Adams	Mgmt	Voted	Against	Against
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect John Gildersleeve	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Dido Harding	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Chris Gibson-Smith	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Chris Grigg	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Charles Maudsley	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Richard Pym	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Tim Roberts	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Stephen Smith	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Elect Lord Andrew Turnbull	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Appointment of Auditor	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Amendment to Fund Managers’ Performance Plan	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Share Incentive Plan Renewal	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
British Land Company plc (The)	BLND	G15540118	07/15/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Cache Logistics Trust	K2LU	Y1072M105	04/18/2012	Accounts and Reports	Mgmt	Voted	For	For
Cache Logistics Trust	K2LU	Y1072M105	04/18/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Cache Logistics Trust	K2LU	Y1072M105	04/18/2012	Authority to Issue Units w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Cache Logistics Trust	K2LU	Y1072M105	04/18/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Cache Logistics Trust	K2LU	Y1072M105	04/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Cache Logistics Trust	K2LU	Y1072M105	06/19/2012	Acquisition	Mgmt	Voted	For	For
Cache Logistics Trust	K2LU	Y1072M105	06/19/2012	Leases Related to Acquisition	Mgmt	Voted	For	For
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Board Size	Mgmt	Voted	For	For
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Elect Al Mawani	Mgmt	Voted	For	For
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Elect Jamie McVicar	Mgmt	Voted	Against	Against
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Elect Kevin Pshebniski	Mgmt	Voted	Against	Against
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Elect Michael Young	Mgmt	Voted	For	For
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Elect Huw Thomas	Mgmt	Voted	For	For
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Amendments to Declaration of Trust Regarding Adoption of IFRS	Mgmt	Voted	For	For
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Amendments to the Declaration of Trust Regarding Investment in Residential Properties	Mgmt	Voted	For	For
Calloway Real Estate Investment Trust	CWT.UT	131253205	05/10/2012	Amendments to the Declaration of Trust Regarding Approval of Investments	Mgmt	Voted	For	For
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Elect Harold Burke	Mgmt	Voted	For	For
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Elect Paul Harris	Mgmt	Voted	For	For
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Elect Edwin Hawken	Mgmt	Voted	For	For
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Elect Thomas Schwartz	Mgmt	Voted	For	For
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Elect Michael Stein	Mgmt	Voted	Against	Against
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Elect Stanley Swartzman	Mgmt	Voted	For	For
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Elect David Williams	Mgmt	Voted	Against	Against
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Appointment of Auditor	Mgmt	Voted	For	For
Canadian Apartment Properties REIT	CAR.UN	134921105	05/16/2012	Amendment to the Equity Incentive Plans	Mgmt	Voted	For	For
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Accounts and Reports	Mgmt	Voted	For	For
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Authority to Issue Units w/ or 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
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Amendment to Trust Deed Supplement	Mgmt	Voted	For	For
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Authority to Repurchase Units	Mgmt	Voted	For	For
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Capitacommercial Trust	C61U	Y1091F107	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/12/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/12/2012	Accounts and Reports	Mgmt	Voted	For	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/12/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/12/2012	Authority to Issue Units w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
CapitaMall Trust Management Ltd.	C38U	Y1100L160	04/12/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
CFS Retail Property Trust	CFX	Q22625208	05/28/2012	Amendments to Constitution	Mgmt	Voted	For	For
CFS Retail Property Trust	CFX	Q22625208	05/28/2012	Stapled Security Structure	Mgmt	Voted	For	For
China Resources Land Limited	1109	G2108Y105	09/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Resources Land Limited	1109	G2108Y105	09/19/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Resources Land Limited	1109	G2108Y105	09/19/2011	Property Acquisitions	Mgmt	Voted	For	For
China Resources Land Limited	1109	G2108Y105	09/19/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
China Resources Land Limited	1109	G2108Y105	09/19/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Accounts and Reports	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Ratification of Board and Management Acts	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Directors’ Fees	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Board Size	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Election of Directors	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	Against	Against
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Appointment of Auditor	Mgmt	Voted	Against	Against
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Authority to Issue Shares and Convertible Securities w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Citycon Oyj	CTY1S	X1422T116	03/21/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Corio N.V.	CORA	N2273C104	04/19/2012	Accounts and Reports	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/19/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/19/2012	Scrip Dividend Option	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/19/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/19/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/19/2012	Elect J.G. Blokhuis	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/19/2012	Elect J. Carrafiell	Mgmt	Voted	For	For
Corio N.V.	CORA	N2273C104	04/19/2012	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
Corio N.V.	CORA	N2273C104	04/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	497	G2581C109	08/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	497	G2581C109	08/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
CSI Properties Limited	497	G2581C109	08/09/2011	Accounts and Reports	Mgmt	Voted	For	For
CSI Properties Limited	497	G2581C109	08/09/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
CSI Properties Limited	497	G2581C109	08/09/2011	Elect Mico CHUNG Cho Yee	Mgmt	Voted	Against	Against
CSI Properties Limited	497	G2581C109	08/09/2011	Elect KAN Sze Man	Mgmt	Voted	For	For
CSI Properties Limited	497	G2581C109	08/09/2011	Elect CHENG Yuk Wo	Mgmt	Voted	Against	Against
CSI Properties Limited	497	G2581C109	08/09/2011	Directors’ Fees	Mgmt	Voted	For	For
CSI Properties Limited	497	G2581C109	08/09/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
CSI Properties Limited	497	G2581C109	08/09/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
CSI Properties Limited	497	G2581C109	08/09/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
CSI Properties Limited	497	G2581C109	08/09/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Daito Trust Construction Company Limited	1878	J11151107	06/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Daito Trust Construction Company Limited	1878	J11151107	06/27/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/27/2012	Amendments to Articles	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/27/2012	Elect Katsuma Kobayashi	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/27/2012	Elect Shuji Kawai	Mgmt	Voted	For	For
Daito Trust Construction Company Limited	1878	J11151107	06/27/2012	Elect Kazumitsu Futami	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Accounts and Reports	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Directors’ Remuneration Report	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Robert Rayne	Mgmt	Voted	Against	Against
Derwent London Plc	DLN	G27300105	05/16/2012	Elect John Ivey	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect John Burns	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Simon Silver	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Damian Wisniewski	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Nigel George	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect David Silverman	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Paul Williams	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Stuart Corbyn	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Robert Farnes	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect June de Moller	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Simon Neathercoat	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Elect Stephen Young	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Appointment of Auditor	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Derwent London Plc	DLN	G27300105	05/16/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Accounts and Reports	Mgmt	Voted	For	For
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Ratification of Management Board Acts	Mgmt	Voted	For	For
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Supervisory Board Fees	Mgmt	Voted	For	For
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Remuneration Report	Mgmt	Voted	For	For
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	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
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	Against	Against
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Amendments to Articles	Mgmt	Voted	For	For
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Eurocommercial Properties N.V.	ECMPA	N31065142	11/01/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
FKP Property Group	FKP	Q3930V102	11/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
FKP Property Group	FKP	Q3930V102	11/25/2011	Re-elect Leonard McKinnon	Mgmt	Voted	For	For
FKP Property Group	FKP	Q3930V102	11/25/2011	Re-elect Gregory Dyer	Mgmt	Voted	Against	Against
FKP Property Group	FKP	Q3930V102	11/25/2011	Elect Mark Jewell	Mgmt	Voted	Against	Against
FKP Property Group	FKP	Q3930V102	11/25/2011	Remuneration Report	Mgmt	Voted	Against	Against
FKP Property Group	FKP	Q3930V102	11/25/2011	Equity Grant (Executive Director Mark Jewell)	Mgmt	Voted	For	For
Fukuoka Reit Corp.	8968	J17128109	05/23/2012	Amendments to Articles	Mgmt	Voted	For	For
Fukuoka Reit Corp.	8968	J17128109	05/23/2012	Elect Masayasu Saki	Mgmt	Voted	For	For
Fukuoka Reit Corp.	8968	J17128109	05/23/2012	Elect Hiroyasu Shindoh	Mgmt	Voted	For	For
Fukuoka Reit Corp.	8968	J17128109	05/23/2012	Elect Takashi Shinohara	Mgmt	Voted	For	For
Fukuoka Reit Corp.	8968	J17128109	05/23/2012	Election of Alternate Executive Director	Mgmt	Voted	For	For
Fukuoka Reit Corp.	8968	J17128109	05/23/2012	Election of Alternate Supervisory Director	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	04/17/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	04/17/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Gecina SA	GFC	F4268U171	04/17/2012	Accounts and Reports	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Transfer of Reserves	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Severance Payment for Christophe Clamageran	Mgmt	Voted	Against	Against
Gecina SA	GFC	F4268U171	04/17/2012	Severance Agreement with Bernard Michel	Mgmt	Voted	Against	Against
Gecina SA	GFC	F4268U171	04/17/2012	Related Party Transactions	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Elect Victoria Soler Lujan	Mgmt	Voted	Against	Against
Gecina SA	GFC	F4268U171	04/17/2012	Elect Phillippe Donnet	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Elect Eduardo Paraja Quiros	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Elect Ines Reinmann	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Directors’ Fees	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Gecina SA	GFC	F4268U171	04/17/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Accounts and Reports	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Elect LO Kai Shui	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Elect LO TO Lee Kwan	Mgmt	Voted	Against	Against
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Elect Richard WONG Yue Chim	Mgmt	Voted	Against	Against
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Elect LAW Wai Duen	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Authority to Appoint Additional Directors	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Directors’ Fees	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Accounts and Reports	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	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
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Elect Toby Courtauld	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Elect Neil Thompson	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Elect Martin Scicluna	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Elect Charles Irby	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Elect Jonathan Nicholls	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Elect Phillip Rose	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Elect Jonathan Short	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Appointment of Auditor	Mgmt	Voted	Against	Against
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	Against	Against
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Great Portland Estates plc	GPOR	G40712179	07/07/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Hammerson plc	HMSO	G4273Q107	04/19/2012	Accounts and Reports	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Directors’ Remuneration Report	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect David Atkins	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect Peter Cole	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect Timon Drakesmith	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect Terry Duddy	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect Jacques Espinasse	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect Judy Gibbons	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect John Hirst	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect John Nelson	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Elect Anthony Watson	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Appointment of Auditor	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hammerson plc	HMSO	G4273Q107	04/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Accounts and Reports	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Elect Ronald J. Arculli	Mgmt	Voted	Against	Against
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Elect Ronnie CHAN Chichung	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Elect Henry YIU Tze Yin	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Elect HO Hau Cheong	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Directors’ Fees	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Authority To Issue Repurchased Shares	Mgmt	Voted	Against	Against
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Adoption of New Share Option Scheme	Mgmt	Voted	For	For
Hang Lung Properties Limited	0101	Y30166105	04/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Holloway Lodging Real Estate Investment Trust	HLR.UN	435702105	05/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Holloway Lodging Real Estate Investment Trust	HLR.UN	435702105	05/11/2012	2012 Option Plan	Mgmt	Voted	For	For
Holloway Lodging Real Estate Investment Trust	HLR.UN	435702105	05/11/2012	Election of Trustees (Slate)	Mgmt	Voted	Against	Against
Holloway Lodging Real Estate Investment Trust	HLR.UN	435702105	05/11/2012	Election of Trustees (Slate)	Mgmt	Voted	For	For
Holloway Lodging Real Estate Investment Trust	HLR.UN	435702105	05/11/2012	Election of Directors (Slate)	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
Holloway Lodging Real Estate Investment Trust	HLR.UN	435702105	05/11/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Huntingdon Real Estate Investment Trust	HNT	44586V101	05/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Huntingdon Real Estate Investment Trust	HNT	44586V101	05/11/2012	Elect Gary Goodman	Mgmt	Voted	For	For
Huntingdon Real Estate Investment Trust	HNT	44586V101	05/11/2012	Elect D. Gregory Doyle	Mgmt	Voted	For	For
Huntingdon Real Estate Investment Trust	HNT	44586V101	05/11/2012	Elect R. Scott Hutcheson	Mgmt	Voted	For	For
Huntingdon Real Estate Investment Trust	HNT	44586V101	05/11/2012	Elect Stephen Evans	Mgmt	Voted	For	For
Huntingdon Real Estate Investment Trust	HNT	44586V101	05/11/2012	Elect David Lorber	Mgmt	Voted	For	For
Huntingdon Real Estate Investment Trust	HNT	44586V101	05/11/2012	Elect Zachary George	Mgmt	Voted	For	For
Huntingdon Real Estate Investment Trust	HNT	44586V101	05/11/2012	Appointment of Auditor	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hysan Development Company Limited	14	Y38203124	05/14/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hysan Development Company Limited	14	Y38203124	05/14/2012	Accounts and Reports	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Elect LAU Siu Chuen	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Elect Nicolas Allen	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Elect Philip FAN Yan Hok	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Elect Anthony LEE Hsien Pin	Mgmt	Voted	Against	Against
Hysan Development Company Limited	14	Y38203124	05/14/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Hysan Development Company Limited	14	Y38203124	05/14/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Amendments to Articles	Mgmt	Voted	For	For
InnVest Real Estate Investment Trust	INN.UT	45778F101	02/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
InnVest Real Estate Investment Trust	INN.UT	45778F101	02/23/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
InnVest Real Estate Investment Trust	INN.UT	45778F101	02/23/2012	Restructuring of InnVest and Declarations of Trust Governing REIT and IOT	Mgmt	Voted	For	For
InnVest Real Estate Investment Trust	INN.UT	45778F101	02/23/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
InnVest Real Estate Investment Trust	INN.UT	45778F101	02/23/2012	Reorganization and Restatement IOT Declaration of Trust	Mgmt	Voted	For	For
InnVest Real Estate Investment Trust	INN	45778F101	05/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
InnVest Real Estate Investment Trust	INN	45778F101	05/23/2012	Elect Frank Anderson	Mgmt	Voted	For	For
InnVest Real Estate Investment Trust	INN	45778F101	05/23/2012	Elect Morton Gross	Mgmt	Voted	Against	Against
InnVest Real Estate Investment Trust	INN	45778F101	05/23/2012	Elect Michael Kitt	Mgmt	Voted	For	For
InnVest Real Estate Investment Trust	INN	45778F101	05/23/2012	Elect Minhas N. Mohamed	Mgmt	Voted	For	For
InnVest Real Estate Investment Trust	INN	45778F101	05/23/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Investa Office Fund	IOF	Q49560107	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Investa Office Fund	IOF	Q49560107	03/27/2012	Acquisition	Mgmt	Voted	For	For
Investa Office Fund (fka ING Office Fund)	IOF	Q49560107	07/07/2011	Approve Change of Responsible Entity (AJO)	Mgmt	Voted	For	For
Investa Office Fund (fka ING Office Fund)	IOF	Q49560107	07/07/2011	Approve Change of Responsible Entity (PCP)	Mgmt	Voted	For	For
Investa Office Fund (fka ING Office Fund)	IOF	Q49560107	07/07/2011	Amendment to AJO Constitution	Mgmt	Voted	For	For
Investa Office Fund (fka ING Office Fund)	IOF	Q49560107	07/07/2011	Amendment to PCP Constitution	Mgmt	Voted	For	For
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Minutes	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Reports	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Accounts	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Ratification of Board Acts	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Ratification of Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Increase in Authorized Share Capital	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Amendments to Articles	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Ratification of the Co-Option of Board Members	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Ratification of Co-option of Statutory Auditor	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Charitable Donations	Mgmt	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
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Election of Directors	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Election of Statutory Auditors	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Directors and Auditors’ Fees	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Compensation Policy	Mgmt	Take No Action	TNA	N/A
Is Gayrimenkul AS	ISGYO	M57334100	03/28/2012	Minutes	Mgmt	Take No Action	TNA	N/A
Japan Excellent, Inc.	8987	J2739K109	10/20/2011	Amendments to Articles	Mgmt	Voted	For	For
Japan Excellent, Inc.	8987	J2739K109	10/20/2011	Elect Chifumi Toda	Mgmt	Voted	For	For
Japan Excellent, Inc.	8987	J2739K109	10/20/2011	Election of Alternative Executive Director(s)	Mgmt	Voted	For	For
Japan Excellent, Inc.	8987	J2739K109	10/20/2011	Elect Makoto Sakagami	Mgmt	Voted	For	For
Japan Excellent, Inc.	8987	J2739K109	10/20/2011	Elect Tsuyoshi Nagahama	Mgmt	Voted	For	For
Japan Excellent, Inc.	8987	J2739K109	10/20/2011	Elect Shunichi Maekawa	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Amendments to Articles	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Naokatsu Uchida	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Election of Alternate Executive Director(s)	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Kimio Kodama	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Shiroh Toba	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Yoshihiro Morishima	Mgmt	Voted	For	For
Keppel Land Limited	K17	V87778102	11/10/2011	Divestiture	Mgmt	Voted	For	For
Keppel Land Limited	K17	V87778102	11/10/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kerry Properties Limited	00683	G52440107	12/14/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kerry Properties Limited	00683	G52440107	12/14/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kerry Properties Limited	00683	G52440107	12/14/2011	Joint Venture	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klepierre SA	LI	F5396X102	04/12/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klepierre SA	LI	F5396X102	04/12/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klepierre SA	LI	F5396X102	04/12/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Klepierre SA	LI	F5396X102	04/12/2012	Accounts and Reports	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Related Party Transactions	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Scrip Dividend	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Elect Bertrand Jacquillat	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Klepierre SA	LI	F5396X102	04/12/2012	Elect Rose-Marie Van Lerberghe	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Authority to Cancel Shares and Reduce Capital	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Authority to Issue Restricted Shares	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Authority to Grant Stock Options	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Authorization of Legal Formalities	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Amendment Regarding Staggered Board	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Amendment Regarding Double Voting Rights	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Ratification of the Co-option of David Simon	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Elect David Simon	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Ratification of the Co-option of Francois Kayat	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Elect Francois Kayat	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Ratification of the Co-option of Steven Fivel	Mgmt	Voted	For	For
Klepierre SA	LI	F5396X102	04/12/2012	Elect Steven Fivel	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Accounts and Reports	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	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
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect Bill MOK Kwai Pui	Mgmt	Voted	Against	Against
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect CHU Chee Seng	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect LAI Wai Keung	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect Winnie CHIU Wing Kwan	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect David CHIU	Mgmt	Voted	Against	Against
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect HOONG Cheong Thard	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect CHAN Chi Hing	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect Abraham SHEK Lai Him	Mgmt	Voted	Against	Against
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect Peter TO	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Elect LIU Ngai Wing	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Directors’ Fees	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	09/08/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Kosmopolito Hotels International Limited	2266	ADPV15043	10/31/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kosmopolito Hotels International Limited	2266	ADPV15043	10/31/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kosmopolito Hotels International Limited	2266	ADPV15043	10/31/2011	Joint Venture	Mgmt	Voted	For	For
Kosmopolito Hotels International Limited	2266	ADPV15043	10/31/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lakeview Hotel Real Estate Investment Trust	LHR.UN	512223108	06/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lakeview Hotel Real Estate Investment Trust	LHR.UN	512223108	06/27/2012	Election of Directors (Slate)	Mgmt	Voted	Against	Against
Lakeview Hotel Real Estate Investment Trust	LHR.UN	512223108	06/27/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Lakeview Hotel Real Estate Investment Trust	LHR.UN	512223108	06/27/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Land Securities Group plc	LAND	G5375M118	07/21/2011	Accounts and Reports	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Alison Carnwath	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Francis Salway	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Martin Greenslade	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Richard Akers	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Robert Noel	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Sir Stuart Rose	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Kevin O’Byrne	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect David Rough	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Chris Bartram	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Elect Simon Palley	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Appointment of Auditor	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Land Securities Group plc	LAND	G5375M118	07/21/2011	Authorisation of Political Donations	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Scrip Dividend	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Land Securities Group plc	LAND	G5375M118	07/21/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Land Securities Group plc	LAND	G5375M118	07/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Land Securities Group plc	LAND	G5375M118	07/21/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Land Securities Group plc	LAND	G5375M118	07/21/2011	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Land Securities Group plc	LAND	G5375M118	07/21/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Land Securities Group plc	LAND	G5375M118	07/21/2011	Adoption of New Articles	Mgmt	Voted	For	For
Mirvac Group	MGR	Q62377108	11/17/2011	Non-Voting Meeting Note	N/A	Voted	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
Mirvac Group	MGR	Q62377108	11/17/2011	Re-elect Peter Hawkins	Mgmt	Voted	For	For
Mirvac Group	MGR	Q62377108	11/17/2011	Elect Elana Rubin	Mgmt	Voted	For	For
Mirvac Group	MGR	Q62377108	11/17/2011	Remuneration Report	Mgmt	Voted	For	For
Mirvac Group	MGR	Q62377108	11/17/2011	Amendment to Constitution	Mgmt	Voted	For	For
Mirvac Group	MGR	Q62377108	11/17/2011	Equity Grant (MD Nicholas Collishaw)	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Mitsui Fudosan Co Ltd	8801	J4509L101	06/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/28/2012	Elect Kohichi Nishiyama	Mgmt	Voted	Against	Against
Mitsui Fudosan Co Ltd	8801	J4509L101	06/28/2012	Elect Toshiaki Hasegawa	Mgmt	Voted	For	For
Mitsui Fudosan Co Ltd	8801	J4509L101	06/28/2012	Bonus	Mgmt	Voted	For	For
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Notice of Meeting and Agenda	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Election of Directors	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Nomination Committee	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Directors’ Fees	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Nomination Committee Fees	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Authority to Set Auditor’s Fees	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Compensation Guidelines	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Authority to Issue Shares Settled in Cash	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Authority to Issue Shares Settled through Real Property Transaction	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Authority to Issue Convertible Debt	Mgmt	Take No Action	TNA	N/A
Norwegian Property ASA	NPRO	R6370J108	04/12/2012	Authority to Repurchase Shares	Mgmt	Take No Action	TNA	N/A
Orix Jreit	8954	J8996L102	05/25/2012	Amendments to Articles	Mgmt	Voted	For	For
Orix Jreit	8954	J8996L102	05/25/2012	Elect Yutaka Okazoe	Mgmt	Voted	For	For
Orix Jreit	8954	J8996L102	05/25/2012	Election of Alternate Executive Director	Mgmt	Voted	For	For
Orix Jreit	8954	J8996L102	05/25/2012	Elect Kazuo Sugawara	Mgmt	Voted	For	For
Orix Jreit	8954	J8996L102	05/25/2012	Elect Naohiro Ishigami	Mgmt	Voted	For	For
Orix Jreit	8954	J8996L102	05/25/2012	Elect Shinichi Morimoto	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	09/28/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Prime Office AG	PMO	D6188Q109	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Office AG	PMO	D6188Q109	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Office AG	PMO	D6188Q109	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Prime Office AG	PMO	D6188Q109	05/10/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Prime Office AG	PMO	D6188Q109	05/10/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Prime Office AG	PMO	D6188Q109	05/10/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
Prime Office AG	PMO	D6188Q109	05/10/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
Prime Office AG	PMO	D6188Q109	05/10/2012	Appointment of Auditor	Mgmt	Voted	For	For
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Accounts and Reports	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Allocation of Profits	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Dividend from Reserves	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Ratification of Board and Management Acts	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Elect Gunther Gose	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Elect Luciano Gabriel	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Elect Peter Forstmoser	Mgmt	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
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Elect Nathan Hetz	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Elect Gino Pfister	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Elect Josef Stadler	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Elect Aviram Wertheim	Mgmt	Take No Action	TNA	N/A
PSP Swiss Property AG	PSPN	H64687124	04/03/2012	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Elect T. Richard Turner	Mgmt	Voted	For	For
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Elect Robert King	Mgmt	Voted	For	For
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Elect Darren Latoski	Mgmt	Voted	Against	Against
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Elect Douglas Scott	Mgmt	Voted	For	For
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Elect Stephan Evans	Mgmt	Voted	For	For
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Elect James Bogusz	Mgmt	Voted	For	For
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Pure Industrial Real Estate Trust	AAR.UN	74623T108	05/09/2012	Employee Unit Purchase Plan	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Accounts and Reports	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Directors’ Remuneration Report	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Elect Nigel Rich	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Elect Andrew Palmer	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Elect Christopher Peacock	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Elect Mark Robertshaw	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Elect David Sleath	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Elect Doug Webb	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Elect Thomas Wernink	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Elect Justin Read	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Appointment of Auditor	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Authorisation of Political Donations	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Segro Plc	SGRO	G80277141	04/26/2012	Amendment to the 2008 Long Term Incentive Plan (“LTIP” or the “Plan”)	Mgmt	Voted	For	For
Segro Plc	SGRO	G80277141	04/26/2012	Renewal of the Share Incentive Plan (“SIP”)	Mgmt	Voted	For	For
Sekisui House SI Investment Corporation	8973	J71027106	06/12/2012	Amendments to Articles	Mgmt	Voted	For	For
Sekisui House SI Investment Corporation	8973	J71027106	06/12/2012	Elect Junichi Inoue	Mgmt	Voted	For	For
Sekisui House SI Investment Corporation	8973	J71027106	06/12/2012	Election of Alternate Executive Directors	Mgmt	Voted	For	For
Sekisui House SI Investment Corporation	8973	J71027106	06/12/2012	Elect Kaoru Takamatsu	Mgmt	Voted	For	For
Sekisui House SI Investment Corporation	8973	J71027106	06/12/2012	Elect Mikio Koyano	Mgmt	Voted	For	For
Societe Fonciere Lyonnaise	FLY	F38493114	11/04/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Societe Fonciere Lyonnaise	FLY	F38493114	11/04/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Societe Fonciere Lyonnaise	FLY	F38493114	11/04/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Societe Fonciere Lyonnaise	FLY	F38493114	11/04/2011	Distribution of Special Dividend	Mgmt	Voted	For	For
Societe Fonciere Lyonnaise	FLY	F38493114	11/04/2011	Relocation of Corporate Headquarters	Mgmt	Voted	For	For
Societe Fonciere Lyonnaise	FLY	F38493114	11/04/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Societe Fonciere Lyonnaise	FLY	F38493114	11/04/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Accounts and Reports	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	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
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Elect Kenny KONG Siu Man	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Elect Dickson LAU Kam Kwok	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Elect PAO Ping Wing	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Directors’ Fees	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Accounts and Reports	Mgmt	Voted	For	For
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Authority to Issue Units w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Starhill Global Real Estate Investment Trust (fka Macquarie Prime REIT)	P40U	Y7545N109	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Stockland	SGP	Q8773B105	10/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Stockland	SGP	Q8773B105	10/25/2011	Re-elect Peter Scott	Mgmt	Voted	For	For
Stockland	SGP	Q8773B105	10/25/2011	Remuneration Report	Mgmt	Voted	For	For
Swire Properties Limited	1972	Y83191109	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Swire Properties Limited	1972	Y83191109	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Swire Properties Limited	1972	Y83191109	05/10/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	Against	Against
Swire Properties Limited	1972	Y83191109	05/10/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Swire Properties Limited	1972	Y83191109	05/10/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Accounts and Reports	Mgmt	Voted	For	For
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Elect Ivy CHAN Sau Ching	Mgmt	Voted	Against	Against
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Elect Joseph CHEUNG Wing Siu	Mgmt	Voted	For	For
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Directors’ Fees	Mgmt	Voted	For	For
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Tai Cheung Holdings Limited	88	G8659B105	08/25/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Thakral Holdings Group	THG	Q9026V104	11/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Thakral Holdings Group	THG	Q9026V104	11/21/2011	Re-elect Katar Singh Thakral	Mgmt	Voted	For	For
Thakral Holdings Group	THG	Q9026V104	11/21/2011	Re-elect LIM Swe Guan	Mgmt	Voted	For	For
Thakral Holdings Group	THG	Q9026V104	11/21/2011	Remuneration Report	Mgmt	Voted	For	For
Thakral Holdings Group	THG	Q9026V104	11/21/2011	Adopt New Constitution	Mgmt	Voted	Against	Against
The UNITE Group plc	UTG	G9283N101	05/17/2012	Accounts and Reports	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Directors’ Remuneration Report	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Manjit Wolstenholme	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Phil White	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Mark Allan	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Joe Lister	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Richard Simpson	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Richard Smith	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 UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Stuart Beevor	Mgmt	Voted	Against	Against
The UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Richard Walker	Mgmt	Voted	Against	Against
The UNITE Group plc	UTG	G9283N101	05/17/2012	Elect Sir Tim Wilson	Mgmt	Voted	Against	Against
The UNITE Group plc	UTG	G9283N101	05/17/2012	Appointment of Auditor	Mgmt	Voted	Against	Against
The UNITE Group plc	UTG	G9283N101	05/17/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	Against	Against
The UNITE Group plc	UTG	G9283N101	05/17/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
The UNITE Group plc	UTG	G9283N101	05/17/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
The UNITE Group plc	UTG	G9283N101	05/17/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
The UNITE Group plc	UTG	G9283N101	05/17/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
The UNITE Group plc	UTG	G9283N101	05/17/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
The UNITE Group plc	UTG	G9283N101	05/17/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Accounts and Reports	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Elect Peter WOO Kwong Ching	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Elect Stephen T.H. NG	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Elect Andrew ON Kiu Chow	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Elect Doreen LEE Yu Fong	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Elect Paul TSUI Yiu Cheung	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Elect Hans Jebsen	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Elect James Thompson	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Directors’ Fees	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Amendments to Share Option Scheme	Mgmt	Voted	Against	Against
The Wharf (Holdings) Limited	0004	Y8800U127	05/30/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Accounts and Reports	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Consolidated Accounts and Reports	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Related Party Transactions	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Elect Mary Harris	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Elect Jean-Louis Laurens	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Elect Alec Pelmore	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Elect Rachel Picard	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Authority Cancel Shares to Reduce Capital	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Authority to Increase Share Issuance Limit	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Employee Stock Purchase Plan	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Authority to Issue Restricted Shares	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Amendments to Articles	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Authorization of Legal Formalities	Mgmt	Voted	For	For
Unibail-Rodamco SE	UL	F95094110	04/26/2012	Non-Voting Meeting Note	N/A	Voted	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
Westfield Group	WDC	Q97062105	05/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westfield Group	WDC	Q97062105	05/16/2012	Remuneration Report	Mgmt	Voted	Against	Against
Westfield Group	WDC	Q97062105	05/16/2012	Re-elect Lord Peter Goldsmith	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/16/2012	Re-elect Mark Johnson	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/16/2012	Re-elect John McFarlane	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/16/2012	Re-elect Judith Sloan	Mgmt	Voted	For	For
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Accounts and Reports	Mgmt	Voted	For	For
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Elect Christopher CHENG Wai Chee	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Elect Francis CHENG Man Piu	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Elect LOH Soo Eng	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Elect Frederick NG Tak Wai	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Elect Simon Murray	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Directors’ Fees	Mgmt	Voted	For	For
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Wing Tai Properties Limited	0369	G9716V100	05/18/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Accounts and Reports	Mgmt	Voted	For	For
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Elect Christopher CHENG Wai Chee	Mgmt	Voted	Against	Against
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Elect LO Ka Shui	Mgmt	Voted	For	For
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Elect Vivien CHEN CHOU Mei Mei	Mgmt	Voted	Against	Against
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Winsor Properties Holdings Limited	1036	G9717C101	05/18/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Workspace Group plc	WKP	G5595E102	07/28/2011	Accounts and Reports	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Elect Harry Platt	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Elect Graham Clemett	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Elect Bernard Cragg	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Elect John Bywater	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Elect Jamie Hopkins	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Elect Daniel Kitchen	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Directors’ Remuneration Report	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Appointment of Auditor	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Share Consolidation	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Workspace Group plc	WKP	G5595E102	07/28/2011	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Reduction in Share Premium Account	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Arah Asas Sdn Bhd	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Satria Sewira Sdn Bhd	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
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Emerald Hectares Sdn Bhd	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Pinnacle Trend Sdn Bhd	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Trend Acres Sdn Bhd	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of YTL Westwood Properties Pte Ltd	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Lakefront Pte Ltd	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Sandy Island Pte Ltd	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Budaya Bersatu Sdn Bhd	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Acquisition of Bidor Land	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Provision of Financial Assistance	Mgmt	Voted	For	For
YTL Land & Development Berhad	YTLLAND	Y83940109	08/16/2011	Authority to Issue Irredeemable Convertible Unsecured Loan Stocks	Mgmt	Voted	For	For

Forward International Small Companies Fund

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Ratify Auditors	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Change of Corporate Form	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Adva AG Optical Networking	ADV	D0190E105	24-May-12	Amend Stock Option Plan	Issuer	Against	Yes	Against
Aeon Delight Co. Ltd.	9787	J27145101	29-May-12	Elect Directors	Issuer	For	Yes	With
Aeon Delight Co. Ltd.	9787	J27145101	29-May-12	Elect Directors	Issuer	For	Yes	With
Aeon Delight Co. Ltd.	9787	J27145101	29-May-12	Elect Directors	Issuer	For	Yes	With
Aeon Delight Co. Ltd.	9787	J27145101	29-May-12	Elect Directors	Issuer	For	Yes	With
Aeon Delight Co. Ltd.	9787	J27145101	29-May-12	Elect Directors	Issuer	Against	Yes	Against
Aeon Delight Co. Ltd.	9787	J27145101	29-May-12	Elect Directors	Issuer	Against	Yes	Against
Aeon Delight Co. Ltd.	9787	J27145101	29-May-12	Appoint Internal Statutory Auditors	Issuer	Against	Yes	Against
Aeon Delight Co. Ltd.	9787	J27145101	29-May-12	Appoint Internal Statutory Auditors	Issuer	Against	Yes	Against
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Open Meeting	Issuer	N/A	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Receive President’s Report	Issuer	N/A	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Transact Other Business	Issuer	N/A	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Close Meeting	Issuer	N/A	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Elect Chairman of Meeting	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Prepare and Appr List of Sharehldrs	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Designate Inspector of Mtg Minutes	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Acknowledge Proper Convening of Mtg	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Approve Minutes of Meeting	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Fix Number of Directors	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Ratify Auditors	Issuer	For	Yes	With
Alliance Oil Company Ltd	AOIL	G0252S106	22-May-12	Elect Members of Election Committee	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Approve Special Auditors Report	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Elect Directors	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Elect Directors	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Elect Directors	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Elect Directors	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Capitalize Reserves for Bonus Issue/Increase in Par Value	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Appr Iss of Shrs for Priv Placement	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Authorize Board to Increase Capital	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Authorize Capital Increase of up to 10 Percent of Issued Cap	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Increase Capital/Share Exch Offer	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Approve Issuance of Securities Convertible into Debt	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Approve Reduction in Share Capital	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Approve Employee Stock Purchase Pln	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Authorize Filing of Documents	Issuer	For	Yes	With
Altran Technologies	ALT	F02646101	01-Jun-12	Elect Directors	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Elect Directors	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Elect Directors	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Elect Directors	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Appoint Censor(s)	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Authorize Share Repurchase Program	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Authorize Management Board to Set Issue Price for 10 Percent	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Authorize Management Board to Set Issue Price for 10 Percent	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Approve Stock Option Plan	Issuer	Against	Yes	Against
Altran Technologies	ALT	F02646101	01-Jun-12	Approve Restricted Stock Plan	Issuer	Against	Yes	Against
AMPLIFON S.p.A	AMP	T0388E118	18-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
AMPLIFON S.p.A	AMP	T0388E118	18-Apr-12	Appoint Auditors(Bundled)/Approve Auditors Remuneration	Issuer	For	Yes	With
AMPLIFON S.p.A	AMP	T0388E118	18-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
AMPLIFON S.p.A	AMP	T0388E118	18-Apr-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Andritz AG	ANDR	A11123105	22-Mar-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Ratify Auditors	Issuer	For	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Approve Stock Split	Issuer	For	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Andritz AG	ANDR	A11123105	22-Mar-12	Approve Stock Option Plan	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Open Meeting	Issuer	N/A	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Misc Proposal Company-Specific	Issuer	N/A	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Allow Questions	Issuer	N/A	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Close Meeting	Issuer	N/A	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Approve Dividends	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
ASM International NV	ASM	N07045201	15-May-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Ratify Auditors	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Amend Articles Board-Related	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Eliminate Preemptive Rights	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
ASM International NV	ASM	N07045201	15-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Banca Popolare di Milano	PMI	T15120107	27-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	No	With
Banca Popolare di Milano	PMI	T15120107	27-Apr-12	Approve Remuneration Report	Issuer	For	No	With
Banca Popolare di Milano	PMI	T15120107	27-Apr-12	Appoint Censor(s)	Issuer	For	No	With
Banca Popolare di Milano	PMI	T15120107	27-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	No	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Elect Directors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Elect Directors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Elect Directors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Elect Directors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Elect Directors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Elect Directors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Elect Directors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Elect Directors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Ratify Auditors	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Approve Dividends	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
BBA Aviation plc	BBA	G08932165	24-Apr-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
BKW AG	BKW	H07815154	11-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
BKW AG	BKW	H07815154	11-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
BKW AG	BKW	H07815154	11-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With
BKW AG	BKW	H07815154	11-May-12	Elect Directors	Issuer	For	Yes	With
BKW AG	BKW	H07815154	11-May-12	Elect Directors	Issuer	For	Yes	With
BKW AG	BKW	H07815154	11-May-12	Ratify Auditors	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on Board of Directors	Issuer	N/A	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Allow Questions	Issuer	N/A	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve Special/Interim Dividends	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Amend Articles Board-Related	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve Remuneration Directors	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Ratify Auditors	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Elect Directors	Issuer	Against	Yes	Against
Bolsas y Mercados Espanoles, Sociedad Hldg de Mercados y Sistemas Financiers S.A	BME	E8893G102	25-Apr-12	Elect Directors	Issuer	Against	Yes	Against
BYD Electronic International Co., Ltd.	00285	Y1045N107	14-Oct-11	Appr Loan Agreement	Issuer	Against	Yes	Against
Charter International plc	CHTR	G2110V107	14-Nov-11	Approve Sale of Company Assets	Issuer	For	Yes	With
Charter International plc	CHTR	G2110V107	14-Nov-11	Approve Scheme of Arrangement	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Elect Directors	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Elect Directors	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Elect Directors	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Elect Directors	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Elect Directors	Issuer	Against	Yes	Against
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
China Taiping Insurance Holdings Co Ltd.	00966	Y1456Z151	31-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Elect Directors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Appoint Internal Statutory Auditors	Issuer	Against	Yes	Against
Coca-Cola West Co Ltd	2579	J0814U109	22-Mar-12	Appoint Internal Statutory Auditors	Issuer	Against	Yes	Against

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Approve Dividends	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Elect Directors	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Elect Directors	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Elect Directors	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Elect Directors	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Approve Remuneration of Directors	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Approve Aud and their Remuneration	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Authorize Share Repurchase Program	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Approve Share Plan Grant	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Adopt New Articles/Charter	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Adopt New Articles/Charter	Issuer	For	No	With
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Elect Directors	Issuer	Against	No	Against
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	No	Against
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	No	Against
Comba Telecom Systems Holdings Ltd.	02342	G22972106	17-May-12	Approve Stock Option Plan Grants	Issuer	Against	No	Against
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Approve Dividends	Issuer	For	Yes	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Elect Directors	Issuer	For	Yes	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Elect Directors	Issuer	For	Yes	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Elect Directors	Issuer	For	Yes	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Elect Directors	Issuer	For	Yes	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Comfortdelgro Corp Ltd.	C52	Y1690R106	27-Apr-12	Approve Stock Option Plan Grants	Issuer	Against	Yes	Against
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Elect Directors	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Elect Directors	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Elect Directors	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Approve Special Auditors Report	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Approve Special Auditors Report	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Approve or Amend Severance/Change-in-Control Agreements	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Approve or Amend Severance/Change-in-Control Agreements	Issuer	For	Yes	With
Compagnie Generale de Geophysique Veritas	GA	F2349S108	10-May-12	Authorize Filing of Documents	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Approve Stock Dividend Program	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Approve Special Auditors Report	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Dismiss/Remove Directors (Non-contentious)	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Elect Directors	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Elect Directors	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Elect Directors	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Chge Location of Registered Office	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Approve Reduction in Share Capital	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Capitalize Reserves for Bonus Issue/Increase in Par Value	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Authorize Capital Increase of up to 10 Percent of Issued Cap	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Approve Employee Stock Purchase Pln	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Approve Employee Stock Purchase Pln	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Set Limit for Capital Increases	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Amend Articles Board-Related	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Amend Articles Board-Related	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Authorize Filing of Documents	Issuer	For	Yes	With
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Elect Directors	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Approve or Amend Severance/Change-in-Control Agreements	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Elect Directors	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Elect Directors	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Elect Directors	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Elect Directors	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Authorize Share Repurchase Program	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Auth Issuance with Preemptive Rgts	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Appr Iss of Shrs for Priv Placement	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Authorize Management Board to Set Issue Price for 10 Percent	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Authorize Board to Increase Capital	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Approve Stock Option Plan	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Approve Restricted Stock Plan	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Use Cap Auth - Tender/Exch Offer	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Adopt/Amnd Shareholder Rights Plan	Issuer	Against	Yes	Against
Compagnie industrielle et financiere d ingenierie Ingenico	ING	F51723116	03-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	Against	Yes	Against
Cookson Group plc	CKSN	G24108246	17-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Approve Dividends	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Elect Directors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Ratify Auditors	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Cookson Group plc	CKSN	G24108246	17-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Approve Political Donations	Issuer	For	Yes	With
Cookson Group plc	CKSN	G24108246	17-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
CST Mining Group Ltd.	00985	G23926200	20-Sep-11	Approve Sale of Company Assets	Issuer	For	Yes	With
CST Mining Group Ltd.	00985	G23926200	20-Sep-11	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Approve Remuneration of Directors	Issuer	For	Yes	With
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Authorize Share Repurchase Program	Issuer	For	Yes	With
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Elect Directors	Issuer	Against	Yes	Against
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Elect Directors	Issuer	Against	Yes	Against
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Elect Directors	Issuer	Against	Yes	Against
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Elect Directors	Issuer	Against	Yes	Against
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Elect Directors	Issuer	Against	Yes	Against
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Approve Aud and their Remuneration	Issuer	Against	Yes	Against
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
CST Mining Group Ltd.	00985	G23926200	29-Sep-11	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
D/S Norden	DNORD	K19911146	11-Apr-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
D/S Norden	DNORD	K19911146	11-Apr-12	Transact Other Business	Issuer	N/A	Yes	With
D/S Norden	DNORD	K19911146	11-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
D/S Norden	DNORD	K19911146	11-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
D/S Norden	DNORD	K19911146	11-Apr-12	Elect Directors	Issuer	For	Yes	With
D/S Norden	DNORD	K19911146	11-Apr-12	Elect Directors	Issuer	For	Yes	With
D/S Norden	DNORD	K19911146	11-Apr-12	Elect Directors	Issuer	For	Yes	With
D/S Norden	DNORD	K19911146	11-Apr-12	Ratify Auditors	Issuer	For	Yes	With
D/S Norden	DNORD	K19911146	11-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Daiseki Co. Ltd.	9793	J10773109	24-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Daiseki Co. Ltd.	9793	J10773109	24-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Daiseki Co. Ltd.	9793	J10773109	24-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Daiseki Co. Ltd.	9793	J10773109	24-May-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Approve Dividends	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Elect Directors	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Elect Directors	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Elect Directors	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Elect Directors	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Daphne International Holdings Ltd.	00210	G2830J103	25-Apr-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Derwent London plc	DLN	G27300105	16-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Approve Dividends	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Elect Directors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Ratify Auditors	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Derwent London plc	DLN	G27300105	16-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
D’Ieteren	DIE	B49343138	31-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	No	With
D’Ieteren	DIE	B49343138	31-May-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	No	With
D’Ieteren	DIE	B49343138	31-May-12	Approve Remuneration Report	Issuer	For	No	With
D’Ieteren	DIE	B49343138	31-May-12	Appr Discharge of Board and Pres.	Issuer	For	No	With
D’Ieteren	DIE	B49343138	31-May-12	Approve Discharge of Auditors	Issuer	For	No	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Approve Dividends	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Elect Directors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Elect Directors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Elect Directors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Elect Directors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Elect Directors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Elect Directors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Elect Directors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Elect Directors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Ratify Auditors	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Domino Printing Sciences plc	DNO	G28112103	15-Mar-12	Approve Remuneration Report	Issuer	Against	Yes	Against
DSV A/S	DSV	K3013J154	25-Oct-11	Transact Other Business	Issuer	N/A	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Transact Other Business	Issuer	N/A	No	With
DSV A/S	DSV	K3013J154	25-Oct-11	Approve Reduction in Share Capital	Issuer	For	No	With
DSV A/S	DSV	K3013J154	25-Oct-11	Authorize Share Repurchase Program	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	No	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
DSV A/S	DSV	K3013J154	21-Mar-12	Appr Alloc of Income and Divs	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Elect Directors	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Elect Directors	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Elect Directors	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Elect Directors	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Elect Directors	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Elect Directors	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Ratify Auditors	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Approve Reduction in Share Capital	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Authorize Share Repurchase Program	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Approve Remuneration Report	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	No	With
DSV A/S	DSV	K3013J154	21-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	No	With
DUET Group	DUE	Q32878102	25-Nov-11	Approve Remuneration Report	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Open Meeting	Issuer	N/A	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Call the Meeting to Order	Issuer	N/A	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Close Meeting	Issuer	N/A	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Designate Inspector of Mtg Minutes	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Acknowledge Proper Convening of Mtg	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Prepare and Appr List of Sharehldrs	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Appr Discharge of Board and Pres.	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Fix Number of Directors	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Fix Number of Directors	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Ratify Auditors	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Elisa Corporation	ELI1V	X1949T102	04-Apr-12	Elect Members of Election Committee	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Elect Directors	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Elect Directors	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Elect Directors	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Elect Directors	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Elect Directors	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Elect Directors	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Elect Directors	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Approve Remuneration Report	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Approve Political Donations	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Approve Employee Stock Purchase Pln	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
EnQuest plc	ENQ	N/A	30-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Esprit Holdings	00330	G3122U145	01-Dec-11	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Esprit Holdings	00330	G3122U145	01-Dec-11	Elect Directors	Issuer	For	Yes	With
Esprit Holdings	00330	G3122U145	01-Dec-11	Elect Directors	Issuer	For	Yes	With
Esprit Holdings	00330	G3122U145	01-Dec-11	Elect Directors	Issuer	For	Yes	With
Esprit Holdings	00330	G3122U145	01-Dec-11	Approve Remuneration of Directors	Issuer	For	Yes	With
Esprit Holdings	00330	G3122U145	01-Dec-11	Approve Aud and their Remuneration	Issuer	For	Yes	With
Esprit Holdings	00330	G3122U145	01-Dec-11	Authorize Share Repurchase Program	Issuer	For	Yes	With
Esprit Holdings	00330	G3122U145	01-Dec-11	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Fairfax Media Ltd.	FXJ	Q37116102	10-Nov-11	Elect Directors	Issuer	For	Yes	With
Fairfax Media Ltd.	FXJ	Q37116102	10-Nov-11	Elect Directors	Issuer	For	Yes	With
Fairfax Media Ltd.	FXJ	Q37116102	10-Nov-11	Approve Remuneration Report	Issuer	For	Yes	With
Fairfax Media Ltd.	FXJ	Q37116102	10-Nov-11	Approve Share Plan Grant	Issuer	For	Yes	With
Fairfax Media Ltd.	FXJ	Q37116102	10-Nov-11	Approve Share Plan Grant	Issuer	For	Yes	With
Fairfax Media Ltd.	FXJ	Q37116102	10-Nov-11	Approve Share Plan Grant	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Appr Discharge of Management Board	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Ratify Auditors	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Appr Affiliation Agreements w/ Subs	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Appr Affiliation Agreements w/ Subs	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Elect Supervisory Board Member	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Company Specific Equity Related	Issuer	For	Yes	With
GEA Group AG	G1A	D28304109	24-Apr-12	Amend Articles Board-Related	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Approve Dividends	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Elect Directors	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Elect Directors	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Elect Directors	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Auth Rgts/Ltd Issue w/o Prmtve Rgts	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Golden Agri-Resources Ltd	E5H	V39076134	26-Apr-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
Grifols SA	GRF	E5706X124	01-Dec-11	Capitalize Reserves for Bonus Issue/Increase in Par Value	Issuer	For	Yes	With
Grifols SA	GRF	E5706X124	01-Dec-11	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Grifols SA	GRF	E5706X124	01-Dec-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Grifols SA	GRF	E5706X124	01-Dec-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Grifols SA	GRF	E5706X124	01-Dec-11	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Grifols SA	GRF	E5706X124	01-Dec-11	Approve/Amend Regulations on General Meetings	Issuer	For	Yes	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Grifols SA	GRF	E5706X124	01-Dec-11	Misc Proposal Company-Specific	Issuer	For	Yes	With
Grifols SA	GRF	E5706X124	01-Dec-11	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Elect Directors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Appoint Alternate Internal Statutory Auditor	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Appoint Alternate Internal Statutory Auditor	Issuer	For	Yes	With
Hoshizaki Electric Co., Ltd.	6465	J23254105	28-Mar-12	Appr Ret Bonus/Dir & Stat Auditors	Issuer	Against	Yes	Against
Hunting plc	HTG	G46648104	15-Sep-11	Issue Shares for Acquisition	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Approve Dividends	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Elect Directors	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Hunting plc	HTG	G46648104	18-Apr-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Approve Remuneration Report	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Approve Dividends	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Elect Directors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Ratify Auditors	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Authorize Share Repurchase Program	Issuer	For	Yes	With
IG Group Holdings plc	IGG	G4753Q106	06-Oct-11	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Elect Directors	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Elect Directors	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Elect Directors	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Elect Directors	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Elect Directors	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Elect Directors	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Elect Directors	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Ratify Auditors	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Informa plc	INF	G4770C106	17-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Approve Remuneration Report	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Approve Dividends	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Elect Directors	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Elect Directors	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Elect Directors	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Elect Directors	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Elect Directors	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Elect Directors	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Elect Directors	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Ratify Auditors	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
International Personal Finance plc	IPF	G4906Q102	24-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Appr Standard Accounting Transfers	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Approve Special Auditors Report	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Authorize Filing of Documents	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Appr Iss of Shrs for Priv Placement	Issuer	For	Yes	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Ipsos	IPS	F5310M109	05-Apr-12	Authorize Board to Increase Capital	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Increase Capital/Share Exch Offer	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Authorize Capital Increase of up to 10 Percent of Issued Cap	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Capitalize Reserves for Bonus Issue/Increase in Par Value	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Appr Iss of Shrs for Priv Placement	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Approve Employee Stock Purchase Pln	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Approve Reduction in Share Capital	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Authorize Filing of Documents	Issuer	For	Yes	With
Ipsos	IPS	F5310M109	05-Apr-12	Elect Directors	Issuer	Against	Yes	Against
Ipsos	IPS	F5310M109	05-Apr-12	Elect Directors	Issuer	Against	Yes	Against
Ipsos	IPS	F5310M109	05-Apr-12	Elect Directors	Issuer	Against	Yes	Against
Ipsos	IPS	F5310M109	05-Apr-12	Approve Remuneration of Directors	Issuer	Against	Yes	Against
Ipsos	IPS	F5310M109	05-Apr-12	Authorize Share Repurchase Program	Issuer	Against	Yes	Against
Ipsos	IPS	F5310M109	05-Apr-12	Auth Issuance with Preemptive Rgts	Issuer	Against	Yes	Against
Ipsos	IPS	F5310M109	05-Apr-12	Authorize Management Board to Set Issue Price for 10 Percent	Issuer	Against	Yes	Against
Ipsos	IPS	F5310M109	05-Apr-12	Approve Restricted Stock Plan	Issuer	Against	Yes	Against
Ipsos	IPS	F5310M109	05-Apr-12	Approve Stock Option Plan	Issuer	Against	Yes	Against
JAPAN RETAIL FUND INVESTMENT CORP.	8953	J27544105	13-Dec-11	Amend Articles to: (Japan)	Issuer	For	Yes	With
JAPAN RETAIL FUND INVESTMENT CORP.	8953	J27544105	13-Dec-11	Approve Executive Appointment	Issuer	For	Yes	With
JAPAN RETAIL FUND INVESTMENT CORP.	8953	J27544105	13-Dec-11	Elect Supervisory Board Member	Issuer	For	Yes	With
JAPAN RETAIL FUND INVESTMENT CORP.	8953	J27544105	13-Dec-11	Elect Supervisory Board Member	Issuer	For	Yes	With
JAPAN RETAIL FUND INVESTMENT CORP.	8953	J27544105	13-Dec-11	Approve Executive Appointment	Issuer	For	Yes	With
JAPAN RETAIL FUND INVESTMENT CORP.	8953	J27544105	13-Dec-11	Elect Supervisory Board Member	Issuer	For	Yes	With
Kabel Deutschland Holding AG	KD8	N/A	13-Oct-11	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Kabel Deutschland Holding AG	KD8	N/A	13-Oct-11	Appr Discharge of Management Board	Issuer	For	Yes	With
Kabel Deutschland Holding AG	KD8	N/A	13-Oct-11	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
Kabel Deutschland Holding AG	KD8	N/A	13-Oct-11	Ratify Auditors	Issuer	For	Yes	With
Kabel Deutschland Holding AG	KD8	N/A	13-Oct-11	Company-Specific Compens-Related	Issuer	For	Yes	With
Kudelski SA	KUD	H46697142	15-May-12	Transact Other Business	Issuer	N/A	Yes	With
Kudelski SA	KUD	H46697142	15-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Kudelski SA	KUD	H46697142	15-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Kudelski SA	KUD	H46697142	15-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Kudelski SA	KUD	H46697142	15-May-12	Ratify Auditors	Issuer	For	Yes	With
Kudelski SA	KUD	H46697142	15-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Kudelski SA	KUD	H46697142	15-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With
Kudelski SA	KUD	H46697142	15-May-12	Elect Directors (Bundled)	Issuer	Against	Yes	Against
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Transact Other Business	Issuer	N/A	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Approve Dividends	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Elect Directors	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Elect Directors	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Elect Directors	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Elect Directors	Issuer	For	Yes	With
Kuoni Reisen Holding AG	KUNN	H47075108	17-Apr-12	Ratify Auditors	Issuer	For	Yes	With
Lottomatica SpA	LTO	T6326Y108	09-May-12	Misc Proposal Company-Specific	Issuer	For	Yes	With
Lottomatica SpA	LTO	T6326Y108	09-May-12	Approve Stock Option Plan	Issuer	For	Yes	With
Lottomatica SpA	LTO	T6326Y108	09-May-12	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Issuer	Against	Yes	Against
Lottomatica SpA	LTO	T6326Y108	09-May-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Lottomatica SpA	LTO	T6326Y108	09-May-12	Approve Restricted Stock Plan	Issuer	Against	Yes	Against
Lottomatica SpA	LTO	T6326Y108	09-May-12	Elect a Shrhldr-Nominee to Board	Security Holder	Against	Yes	With
Meda AB	MEDA A	W5612K109	09-May-12	Open Meeting	Issuer	N/A	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Receive President’s Report	Issuer	N/A	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Allow Questions	Issuer	N/A	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Transact Other Business	Issuer	N/A	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Close Meeting	Issuer	N/A	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Elect Chairman of Meeting	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Prepare and Appr List of Sharehldrs	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Approve Minutes of Meeting	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Designate Inspector of Mtg Minutes	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Acknowledge Proper Convening of Mtg	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Appr Alloc of Income and Divs	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Appr Discharge of Board and Pres.	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Fix Number of Directors	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Appr Remuneration of Dirs & Auds	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Elect Directors (Bundled)	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Company Specific--Board-Related	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Elect Members of Election Committee	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Approve Remuneration Report	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Issue Warrants w/o Preempt Rgts	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Issuer	For	No	With
Meda AB	MEDA A	W5612K109	09-May-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	No	With
Medusa Mining Ltd.	MML	Q59444101	10-Nov-11	Elect Directors	Issuer	For	Yes	With
Medusa Mining Ltd.	MML	Q59444101	10-Nov-11	Elect Directors	Issuer	For	Yes	With
Medusa Mining Ltd.	MML	Q59444101	10-Nov-11	Elect Directors	Issuer	For	Yes	With
Medusa Mining Ltd.	MML	Q59444101	10-Nov-11	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Medusa Mining Ltd.	MML	Q59444101	10-Nov-11	Approve Remuneration Report	Issuer	For	Yes	With
Medusa Mining Ltd.	MML	Q59444101	10-Nov-11	Approve Share Plan Grant	Issuer	Against	Yes	Against
Meggitt plc	MGGT	G59640105	26-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Approve Dividends	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Elect Directors	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Elect Directors	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Elect Directors	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Elect Directors	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Elect Directors	Issuer	For	No	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Meggitt plc	MGGT	G59640105	26-Apr-12	Elect Directors	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Elect Directors	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Elect Directors	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Ratify Auditors	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Auth Issuance with Preemptive Rgts	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Approve Political Donations	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	No	With
Meggitt plc	MGGT	G59640105	26-Apr-12	Approve Remuneration Report	Issuer	Against	No	Against
Melrose plc	N/A	G5973B126	08-Aug-11	Approve Reduction in Share Capital	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	11-Apr-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	11-Apr-12	Amend Art/Charter Compens-Related	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	11-Apr-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Approve Dividends	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Elect Directors	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Elect Directors	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Elect Directors	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Elect Directors	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Elect Directors	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Elect Directors	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Elect Directors	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Elect Directors	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Melrose plc	MRO	G5973B126	09-May-12	Approve Aud and their Remuneration	Issuer	Abstain	Yes	Against
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Approve Remuneration Report	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Elect Directors	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Elect Directors	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Elect Directors	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Elect Directors	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Ratify Auditors	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Approve Political Donations	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Mitchells & Butlers plc	MAB	G61614122	26-Jan-12	Elect Directors	Issuer	Abstain	Yes	Against
Mobistar SA	N/A	B60667100	02-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Appr Discharge of Board and Pres.	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Approve Discharge of Auditors	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Elect Directors	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Amend Corporate Purpose	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Approve Change-of-Control Clause	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Approve Change-of-Control Clause	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Approve Change-of-Control Clause	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Approve Change-of-Control Clause	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Approve Change-of-Control Clause	Issuer	For	Yes	With
Mobistar SA	N/A	B60667100	02-May-12	Elect Directors	Issuer	Against	Yes	Against
Mobistar SA	N/A	B60667100	02-May-12	Company-Specific Compens-Related	Issuer	Against	Yes	Against
MTU Aero Engines Holding AG	MTX	D5565H104	03-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
MTU Aero Engines Holding AG	MTX	D5565H104	03-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
MTU Aero Engines Holding AG	MTX	D5565H104	03-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With
MTU Aero Engines Holding AG	MTX	D5565H104	03-May-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
MTU Aero Engines Holding AG	MTX	D5565H104	03-May-12	Ratify Auditors	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Approve Dividends	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Approve Special/Interim Dividends	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Elect Directors	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Elect Directors	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Elect Directors	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Elect Directors	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Approve Remuneration of Directors	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Approve Aud and their Remuneration	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Authorize Share Repurchase Program	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	24-Apr-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	24-Apr-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
New World Department Store China Ltd.	00825	G65007109	21-Nov-11	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Nutreco NV	NUO	N6508Y120	27-Mar-12	Open Meeting	Issuer	N/A	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Misc Proposal Company-Specific	Issuer	N/A	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Transact Other Business	Issuer	N/A	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Close Meeting	Issuer	N/A	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Approve Dividends	Issuer	For	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Ratify Auditors	Issuer	For	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Amend Art/Bylaws/Chartr Non-Routine	Issuer	For	Yes	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Nutreco NV	NUO	N6508Y120	27-Mar-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Eliminate Preemptive Rights	Issuer	For	Yes	With
Nutreco NV	NUO	N6508Y120	27-Mar-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Partners Group Holding	PGHN	H6120A101	03-May-12	Transact Other Business	Issuer	N/A	Yes	With
Partners Group Holding	PGHN	H6120A101	03-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Partners Group Holding	PGHN	H6120A101	03-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Partners Group Holding	PGHN	H6120A101	03-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Partners Group Holding	PGHN	H6120A101	03-May-12	Elect Directors	Issuer	For	Yes	With
Partners Group Holding	PGHN	H6120A101	03-May-12	Ratify Auditors	Issuer	For	Yes	With
Partners Group Holding	PGHN	H6120A101	03-May-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Partners Group Holding	PGHN	H6120A101	03-May-12	Elect Directors	Issuer	Against	Yes	Against
Partners Group Holding	PGHN	H6120A101	03-May-12	Elect Directors	Issuer	Against	Yes	Against
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
Pfeiffer Vacuum Technology AG	PFV	D6058X101	22-May-12	Ratify Auditors	Issuer	For	Yes	With
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-12	Appoint Auditors(Bundled)/Approve Auditors Remuneration	Issuer	For	Yes	With
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-12	Approve Remuneration Report	Issuer	Against	Yes	Against
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-12	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Issuer	Against	Yes	Against
PIAGGIO & C. SPA	PIA	T74237107	13-Apr-12	Elect Directors (Bundled) and Approve Their Remuneration	Issuer	Against	Yes	Against
Pirelli & C. S.p.A	PC	T76434108	10-May-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Pirelli & C. S.p.A	PC	T76434108	10-May-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Pirelli & C. S.p.A	PC	T76434108	10-May-12	Appoint Alt Internal Stat Aud(s) [and Approve Remuneration]	Security Holder	For	Yes	With
Pirelli & C. S.p.A	PC	T76434108	10-May-12	Appoint Alt Internal Stat Aud(s) [and Approve Remuneration]	Security Holder	For	Yes	With
Pirelli & C. S.p.A	PC	T76434108	10-May-12	Appoint Alt Internal Stat Aud(s) [and Approve Remuneration]	Security Holder	For	Yes	With
Pirelli & C. S.p.A	PC	T76434108	10-May-12	Approve Restricted Stock Plan	Issuer	For	Yes	With
Pirelli & C. S.p.A	PC	T76434108	10-May-12	Appoint Alt Internal Stat Aud(s) [and Approve Remuneration]	Security Holder	N/A	Yes	With
Pirelli & C. S.p.A	PC	T76434108	10-May-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Amend Terms of Severance Payments to Executives	Issuer	For	Yes	With
Pola Orbis Holdings Inc	4927	N/A	29-Mar-12	Approve Restricted Stock Plan	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Elect Directors	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Premier Oil plc	PMO	G7216B145	18-May-12	Approve Aud and their Remuneration	Issuer	Abstain	Yes	Against
Prysmian S.p.A.	PRY	T7630L105	18-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Prysmian S.p.A.	PRY	T7630L105	18-Apr-12	Elect Directors (Bundled)	Issuer	For	Yes	With
Prysmian S.p.A.	PRY	T7630L105	18-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Prysmian S.p.A.	PRY	T7630L105	18-Apr-12	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Issuer	For	Yes	With
Prysmian S.p.A.	PRY	T7630L105	18-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
Prysmian S.p.A.	PRY	T7630L105	18-Apr-12	Elect Supervisory Board Members (Bundled)	Security Holder	N/A	Yes	With
Prysmian S.p.A.	PRY	T7630L105	18-Apr-12	Elect Supervisory Board Members (Bundled)	Security Holder	N/A	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Rheinmetall AG	RHM	D65111102	15-May-12	Ratify Auditors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Approve Dividends	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Approve Remuneration Report	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Elect Directors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Elect Directors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Elect Directors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Elect Directors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Elect Directors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Elect Directors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Elect Directors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Elect Directors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Ratify Auditors	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
RPS Group plc	RPS	G7701P104	04-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
RPS Group plc	RPS	G7701P104	04-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Safilo Group SpA	SFL	T7890K102	05-Oct-11	Fix Number of and Elect Directors	Issuer	For	Yes	With
Safilo Group SpA	SFL	T7890K102	05-Oct-11	Company Specific--Board-Related	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Appoint Internal Statutory Auditors	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Appoint Alternate Internal Statutory Auditor	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Appr Retirement Bonuses for Dirs	Issuer	For	Yes	With
Sapporo Holdings Ltd.	2501	J69413128	29-Mar-12	Appoint Internal Statutory Auditors	Issuer	Against	Yes	Against
Scor SE	SCR	F15561677	03-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Approve Special Auditors Report	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Chge Location of Registered Office	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Elect Directors	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Authorize Filing of Documents	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Capitalize Reserves for Bonus Issue/Increase in Par Value	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Appr Iss of Shrs for Priv Placement	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Increase Capital/Share Exch Offer	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Authorize Capital Increase of up to 10 Percent of Issued Cap	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Authorize Board to Increase Capital	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Approve Reduction in Share Capital	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Approve Employee Stock Purchase Pln	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Set Limit for Capital Increases	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Authorize Filing of Documents	Issuer	For	Yes	With
Scor SE	SCR	F15561677	03-May-12	Approve or Amend Severance/Change-in-Control Agreements	Issuer	Against	Yes	Against
Scor SE	SCR	F15561677	03-May-12	Approve Stock Option Plan	Issuer	Against	Yes	Against
Scor SE	SCR	F15561677	03-May-12	Approve Restricted Stock Plan	Issuer	Against	Yes	Against
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Transact Other Business	Issuer	N/A	No	With
Simcorp A/S	SIM	K8851Q111	16-May-12	Transact Other Business	Issuer	N/A	No	With
Simcorp A/S	SIM	K8851Q111	16-May-12	Transact Other Business	Issuer	N/A	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Appr Alloc of Income and Divs	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Elect Directors	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Elect Directors	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Elect Directors	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Elect Directors	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Ratify Auditors	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Ratify Auditors	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Approve Reduction in Share Capital	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Adopt/Amend Board Nomination Proced	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Approve Remuneration of Directors	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Authorize Share Repurchase Program	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	16-May-12	Approve Reduction in Share Capital	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	16-May-12	Approve Reduction in Share Capital	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	16-May-12	Adopt/Amend Board Nomination Proced	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	16-May-12	Adopt/Amend Board Nomination Proced	Issuer	For	No	With
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	No	Against
Simcorp A/S	SIM	K8851Q111	29-Mar-12	Approve Remuneration Report	Issuer	Against	No	Against
SNS REAAL NV	SR	N8126Z109	13-Sep-11	Open Meeting	Issuer	N/A	Yes	With
SNS REAAL NV	SR	N8126Z109	13-Sep-11	Approve Executive Appointment	Issuer	N/A	Yes	With
SNS REAAL NV	SR	N8126Z109	13-Sep-11	Allow Questions	Issuer	N/A	Yes	With
SNS REAAL NV	SR	N8126Z109	13-Sep-11	Close Meeting	Issuer	N/A	Yes	With
SNS REAAL NV	SR	N8126Z109	13-Sep-11	Elect Supervisory Board Member	Issuer	For	Yes	With
SNS REAAL NV	SR	N8126Z109	13-Sep-11	Approve Remuneration Report	Issuer	Against	Yes	Against
SORIN SPA	SRN	T8782F102	27-Apr-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
SORIN SPA	SRN	T8782F102	27-Apr-12	Elect Supervisory Board Members (Bundled)	Security Holder	For	Yes	With
SORIN SPA	SRN	T8782F102	27-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
SORIN SPA	SRN	T8782F102	27-Apr-12	Elect Supervisory Board Members (Bundled)	Security Holder	N/A	Yes	With
SORIN SPA	SRN	T8782F102	27-Apr-12	Elect Supervisory Board Members (Bundled)	Security Holder	N/A	Yes	With
SORIN SPA	SRN	T8782F102	27-Apr-12	Amend Restricted Stock Plan	Issuer	Against	Yes	Against
SORIN SPA	SRN	T8782F102	27-Apr-12	Appr or Amnd Deferrd Compens Pln	Issuer	Against	Yes	Against
SORIN SPA	SRN	T8782F102	27-Apr-12	Approve Restricted Stock Plan	Issuer	Against	Yes	Against
SORIN SPA	SRN	T8782F102	27-Apr-12	Auth Share Repurchase Prg/Reissuance of Repurchased Shares	Issuer	Against	Yes	Against
SORIN SPA	SRN	T8782F102	27-Apr-12	Company-Specific Compens-Related	Issuer	Against	Yes	Against
Spectris plc	SXS	G8338K104	20-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Approve Remuneration Report	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Approve Dividends	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Elect Directors	Issuer	For	Yes	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
Spectris plc	SXS	G8338K104	20-Apr-12	Ratify Auditors	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Adopt New Articles/Charter	Issuer	For	Yes	With
Spectris plc	SXS	G8338K104	20-Apr-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Approve Dividends	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Approve Stock Dividend Program	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Appr Incr in Comp Ceiling for Dirs	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Spirax-Sarco Engineering plc	SPX	G83561103	15-May-12	Elect Directors	Issuer	Abstain	Yes	Against
Spirent Communications plc	SPT	G83562101	02-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Approve Remuneration Report	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Approve Dividends	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Elect Directors	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Elect Directors	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Elect Directors	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Elect Directors	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Elect Directors	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Elect Directors	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Elect Directors	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Ratify Auditors	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Spirent Communications plc	SPT	G83562101	02-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Approve Dividends	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Elect Directors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Approve Remuneration Report	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Ratify Auditors	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Auth Brd to Fix Remuneration of Aud	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Auth Issuance with Preemptive Rgts	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Approve Political Donations	Issuer	For	Yes	With
St. James’s Place plc	STJ	G5005D124	08-May-12	Authorize the Company to Call EGM with Two Weeks? Notice	Issuer	For	Yes	With
Symrise AG	SY1	D827A1108	15-May-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
Symrise AG	SY1	D827A1108	15-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Symrise AG	SY1	D827A1108	15-May-12	Appr Discharge of Management Board	Issuer	For	Yes	With
Symrise AG	SY1	D827A1108	15-May-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
Symrise AG	SY1	D827A1108	15-May-12	Ratify Auditors	Issuer	For	Yes	With
Symrise AG	SY1	D827A1108	15-May-12	Elect Supervisory Board Member	Issuer	For	Yes	With
Symrise AG	SY1	D827A1108	15-May-12	Approve Remuneration Report	Issuer	Against	Yes	Against
Teleperformance	RCF	F9120F106	29-May-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Accept Consolidated Financial Statements and Statutory Rpts	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Approve or Amend Severance/Change-in-Control Agreements	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Appr Transaction w/ a Related Party	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Chge Location of Registered Office	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Authorize Filing of Documents	Issuer	For	Yes	With
Teleperformance	RCF	F9120F106	29-May-12	Approve or Amend Severance/Change-in-Control Agreements	Issuer	Against	Yes	Against
Tokyo Tatemono Co. Ltd.	8804	J88333117	29-Mar-12	Reduce/Cancel Share Premium Acct	Issuer	For	Yes	With
Tokyo Tatemono Co. Ltd.	8804	J88333117	29-Mar-12	Elect Directors	Issuer	For	Yes	With
Tokyo Tatemono Co. Ltd.	8804	J88333117	29-Mar-12	Appoint Internal Statutory Auditors	Issuer	Against	Yes	Against
Tokyo Tatemono Co. Ltd.	8804	J88333117	29-Mar-12	Appoint Internal Statutory Auditors	Issuer	Against	Yes	Against
TOYO TANSO CO LTD	5310	J92689108	30-Aug-11	Appr Alloc of Income and Divs	Issuer	For	Yes	With
TOYO TANSO CO LTD	5310	J92689108	30-Aug-11	Elect Directors	Issuer	For	Yes	With
TOYO TANSO CO LTD	5310	J92689108	30-Aug-11	Elect Directors	Issuer	For	Yes	With
TOYO TANSO CO LTD	5310	J92689108	30-Aug-11	Elect Directors	Issuer	For	Yes	With
TOYO TANSO CO LTD	5310	J92689108	30-Aug-11	Elect Directors	Issuer	For	Yes	With
TOYO TANSO CO LTD	5310	J92689108	30-Aug-11	Elect Directors	Issuer	For	Yes	With
TOYO TANSO CO LTD	5310	J92689108	30-Aug-11	Elect Directors	Issuer	For	Yes	With

Company	Ticker	CUSIP	Meeting Date	A brief identification of the matter voted on	Proped by Issuer or Security Holder	Voted	Vote Cast	With or  Against Management
TOYO TANSO CO LTD	5310	J92689108	30-Aug-11	Approve Annual Bonus Payment for Directors and Statutory Aud	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Rec Fin Statmnts and Statutory Rpts	Issuer	N/A	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Appr Alloc of Income and Divs	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Appr Discharge of Management Board	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Appr Discharge of Management Board	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Appr Discharge of Supervisory Board	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Ratify Auditors	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Ratify Auditors	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Issue Warrants w/o Preempt Rgts	Issuer	For	Yes	With
TUI AG	TUI1	D8484K166	15-Feb-12	Issue Warrants w/o Preempt Rgts	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Approve Dividends	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Elect Directors	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Auth Rgts/Ltd Issue w/o Prmtve Rgts	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Venture Corporation Ltd.	V03	Y9361F111	20-Apr-12	Approve Stock Option Plan Grants	Issuer	Against	Yes	Against
VISCOFAN S.A.	VIS	E97579192	22-May-12	Approve Fin. Statement, Allocate Income, Discharge Directors	Issuer	For	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Ratify Auditors	Issuer	For	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Elect Directors	Issuer	For	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Elect Directors	Issuer	For	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Board to Execute Apprd Resolutions	Issuer	For	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Approve Remuneration Report	Issuer	Against	Yes	Against
VISCOFAN S.A.	VIS	E97579192	22-May-12	Approve Alternate Income Allocation Proposal	Security Holder	Against	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Company Specific--Board-Related	Issuer	Against	Yes	Against
VISCOFAN S.A.	VIS	E97579192	22-May-12	Establish Term Limits for Directors	Security Holder	Against	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Non-Employee Director Compensation	Security Holder	Against	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Non-Employee Director Compensation	Security Holder	Against	Yes	With
VISCOFAN S.A.	VIS	E97579192	22-May-12	Company-Specific--Compens-Relatd	Security Holder	Against	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Approve Dividends	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Elect Directors	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Elect Directors	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Elect Directors	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Elect Directors	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Elect Directors	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
VST Holdings Limited	00856	G9400C111	24-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
VST Holdings Limited	00856	G9400C111	24-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against
Wotif.Com Holdings Ltd	WTF	Q9860E101	24-Oct-11	Elect Directors	Issuer	For	Yes	With
Wotif.Com Holdings Ltd	WTF	Q9860E101	24-Oct-11	Elect Directors	Issuer	For	Yes	With
Wotif.Com Holdings Ltd	WTF	Q9860E101	24-Oct-11	Elect Directors	Issuer	For	Yes	With
Wotif.Com Holdings Ltd	WTF	Q9860E101	24-Oct-11	Approve Remuneration Report	Issuer	For	Yes	With
Wotif.Com Holdings Ltd	WTF	Q9860E101	24-Oct-11	Approve Remuneration of Directors	Issuer	For	Yes	With
Wotif.Com Holdings Ltd	WTF	Q9860E101	24-Oct-11	Fix Number of Directors	Issuer	Against	Yes	Against
Xinyi Glass Holdings Ltd.	00868	G9828G108	09-Nov-11	Approve Spin-Off Agreement	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Accept Fin Statmnts & Statut Rpts	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Approve Dividends	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Elect Directors	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Elect Directors	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Elect Directors	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Elect Directors	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Elect Directors	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Approve Remuneration of Directors	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Approve Aud and their Remuneration	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Authorize Share Repurchase Program	Issuer	For	Yes	With
Xinyi Glass Holdings Ltd.	00868	G9828G108	09-Nov-11	Approve Stock Option Plan	Issuer	Against	Yes	Against
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Appr Issuance w/o Preemptive Rgts	Issuer	Against	Yes	Against
Xinyi Glass Holdings Ltd.	00868	G9828G108	29-May-12	Auth Reissuance of Repurchased Shrs	Issuer	Against	Yes	Against

Forward Investment Grade Fixed-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
Lehman Brothers Holdings Inc.	LEHMQ	524908100	11/4/2011	Bondholder Meeting	Management	Yes	For	With
Lehman Brothers Holdings Inc.	LEHMQ	524908100	11/4/2011	Bondholder Meeting	Management	Yes	For	With

Forward Large Cap 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
3M Company	MMM	88579Y101	05/08/2012	Elect Linda Alvarado	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Elect Vance Coffman	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Elect Michael Eskew	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Elect W. James Farrell	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Elect Herbert Henkel	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Elect Edward Liddy	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Elect Robert Morrison	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Elect Aulana Peters	Mgmt	Voted	Against	Against
3M Company	MMM	88579Y101	05/08/2012	Elect Inge Thulin	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Elect Robert Ulrich	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Amendment to the General Employees Stock Purchase Plan	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Amendment to the 2008 Long-Term Incentive Plan	Mgmt	Voted	For	For
3M Company	MMM	88579Y101	05/08/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	For	Against
3M Company	MMM	88579Y101	05/08/2012	Shareholder Proposal Regarding Prohibition on Political Spending	ShrHoldr	Voted	Against	For
3M Company	MMM	88579Y101	05/08/2012	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Voted	For	Against
American Express Company	AXP	025816109	04/30/2012	Elect Charlene Barshefsky	Mgmt	Voted	Withhold	Against
American Express Company	AXP	025816109	04/30/2012	Elect Ursula Burns	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Kenneth Chenault	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Peter Chernin	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Theodore Leonsis	Mgmt	Voted	Withhold	Against
American Express Company	AXP	025816109	04/30/2012	Elect Jan Leschly	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Richard Levin	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Richard McGinn	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Edward Miller	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Steven Reinemund	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Robert Walter	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Elect Ronald Williams	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Amendment to the 2007 Incentive Compensation Plan	Mgmt	Voted	For	For
American Express Company	AXP	025816109	04/30/2012	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
American Express Company	AXP	025816109	04/30/2012	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Voted	For	Against
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect George Buckley	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Mollie Carter	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Terrell Crews	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Pierre Dufour	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Donald Felsinger	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Antonio Maciel	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Patrick Moore	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Thomas O’Neill	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
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Kelvin Westbrook	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Elect Patricia Woertz	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Shareholder Proposal Regarding Prohibition of Political Contributions	ShrHoldr	Voted	Against	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Shareholder Proposal Regarding Political Contributions and Expenditure Report	ShrHoldr	Voted	Against	For
Archer-Daniels-Midland Company	ADM	039483102	11/03/2011	Shareholder Proposal Regarding Sustainable Palm Oil	ShrHoldr	Voted	Against	For
AT&T Inc.	T	00206R102	04/27/2012	Elect Randall Stephenson	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect Gilbert Amelio	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect Reuben Anderson	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect James Blanchard	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect Jaime Chico Pardo	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect James Kelly	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect Jon Madonna	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect John McCoy	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect Joyce Roche	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect Matthew Rose	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Elect Laura Tyson	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Ratification of Auditor	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Restoration of Written Consent	Mgmt	Voted	For	For
AT&T Inc.	T	00206R102	04/27/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	For	Against
AT&T Inc.	T	00206R102	04/27/2012	Shareholder Proposal Regarding Network Neutrality	ShrHoldr	Voted	Against	For
AT&T Inc.	T	00206R102	04/27/2012	Shareholder Proposal Regarding Independent Board Chairman/Separation of Chair and CEO	ShrHoldr	Voted	For	Against
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect Gregory Brenneman	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect Leslie Brun	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect Gary Butler	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect Richard Clark	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect Eric Fast	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect Linda Gooden	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect R. Glenn Hubbard	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect John Jones	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect Enrique Salem	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Elect Gregory Summe	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Ratification of Auditor	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Automatic Data Processing, Inc.	ADP	053015103	11/08/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Basil Anderson	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Henry Becton, 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
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Edward DeGraan	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Vincent Forlenza	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Claire Fraser-Liggett	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Christopher Jones	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Marshall Larsen	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Edward Ludwig	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Adel Mahmoud	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Gary Mecklenburg	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect James Orr	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Willard Overlock, Jr.	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Bertram Scott	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Elect Alfred Sommer	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Ratification of Auditor	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Becton, Dickinson and Company	BDX	075887109	01/31/2012	Shareholder Proposal Regarding Adoption of Cumulative Voting	ShrHoldr	Voted	Against	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect William Bolton	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect Barbara Johnson	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect Paul Peercy	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect Ronald Floto	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Elect William Mansfield	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Bemis Company, Inc.	BMS	081437105	05/03/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
BlackRock, Inc.	BLK	09247X101	05/24/2012	Elect William Demchak	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/24/2012	Elect Laurence Fink	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/24/2012	Elect Robert Kapito	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/24/2012	Elect Thomas O’Brien	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/24/2012	Elect Ivan Seidenberg	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/24/2012	Amendment to Certificate of Incorporation to Declassify Board	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
BlackRock, Inc.	BLK	09247X101	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Colleen Arnold	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect George Barrett	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Glenn Britt	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Carrie Cox	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Calvin Darden	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Bruce Downey	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect John Finn	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Gregory Kenny	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect David King	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Richard Notebaert	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect David Raisbeck	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Elect Jean Spaulding	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	11/02/2011	Ratification of Auditor	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	2011 Long-Term Incentive Plan	Mgmt	Voted	For	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Cardinal Health, Inc.	CAH	14149Y108	11/02/2011	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Chevron Corporation	CVX	166764100	05/30/2012	Elect Linnet Deily	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect Robert Denham	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect Chuck Hagel	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect Enrique Hernandez, Jr.	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect George Kirkland	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect Charles Moorman, IV	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect Kevin Sharer	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect John Stumpf	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect Ronald Sugar	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect Carl Ware	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Elect John Watson	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chevron Corporation	CVX	166764100	05/30/2012	Shareholder Proposal Regarding Exclusive Forum Provisions	ShrHoldr	Voted	For	Against
Chevron Corporation	CVX	166764100	05/30/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Chevron Corporation	CVX	166764100	05/30/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/30/2012	Shareholder Proposal Regarding Country Selection Guidelines	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/30/2012	Shareholder Proposal Regarding Hydraulic Fracturing	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/30/2012	Shareholder Proposal Regarding Safety Report	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/30/2012	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	Against	For
Chevron Corporation	CVX	166764100	05/30/2012	Shareholder Proposal Regarding Environmental Expertise on Board	ShrHoldr	Voted	Against	For
CME Group Inc.	CME	12572Q105	05/23/2012	Elect Dennis Chookaszian	Mgmt	Voted	Withhold	Against
CME Group Inc.	CME	12572Q105	05/23/2012	Elect Larry Gerdes	Mgmt	Voted	Withhold	Against
CME Group Inc.	CME	12572Q105	05/23/2012	Elect Daniel Glickman	Mgmt	Voted	For	For
CME Group Inc.	CME	12572Q105	05/23/2012	Elect James Oliff	Mgmt	Voted	For	For
CME Group Inc.	CME	12572Q105	05/23/2012	Elect Edemir Pinto	Mgmt	Voted	For	For
CME Group Inc.	CME	12572Q105	05/23/2012	Elect Alex Pollock	Mgmt	Voted	Withhold	Against
CME Group Inc.	CME	12572Q105	05/23/2012	Elect William Shepard	Mgmt	Voted	Withhold	Against
CME Group Inc.	CME	12572Q105	05/23/2012	Ratification of Auditor	Mgmt	Voted	Against	Against
CME Group Inc.	CME	12572Q105	05/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CME Group Inc.	CME	12572Q105	05/23/2012	Repeal of Classified Board and Amendments Related to the Expiration of the Rights Plan and Director Removal	Mgmt	Voted	For	For
CME Group Inc.	CME	12572Q105	05/23/2012	Amendment to the Omnibus Stock Plan	Mgmt	Voted	For	For
CME Group Inc.	CME	12572Q105	05/23/2012	Amendment to the Employee Stock Purchase Plan	Mgmt	Voted	For	For
CME Group Inc.	CME	12572Q105	05/23/2012	Shareholder Proposal Regarding Proxy Access	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
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Kenneth Bacon	Mgmt	Voted	Withhold	Against
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Sheldon Bonovitz	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Joseph Collins	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect J. Michael Cook	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Gerald Hassell	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Jeffrey Honickman	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Eduardo Mestre	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Brian Roberts	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Ralph Roberts	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Johnathan Rodgers	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Elect Judith Rodin	Mgmt	Voted	Withhold	Against
Comcast Corporation	CMCSA	20030N101	05/31/2012	Ratification of Auditor	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Amendment to the 2002 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Amendment to the 2011 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	For	Against
Comcast Corporation	CMCSA	20030N101	05/31/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Comcast Corporation	CMCSA	20030N101	05/31/2012	Shareholder Proposal Regarding Retention of Shares Until Retirement	ShrHoldr	Voted	Against	For
Comcast Corporation	CMCSA	20030N101	05/31/2012	Shareholder Proposal Regarding Poison Pills	ShrHoldr	Voted	For	Against
ConocoPhillips	COP	20825C104	05/09/2012	Elect Richard Armitage	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Richard Auchinleck	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect James Copeland, Jr.	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Kenneth Duberstein	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Ruth Harkin	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Ryan Lance	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Mohd Hassan Marican	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Harold McGraw III	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	Elect James Mulva	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Robert Niblock	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Harald Norvik	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect William Reilly	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Victoria Tschinkel	Mgmt	Voted	For	For
ConocoPhillips	COP	20825C104	05/09/2012	Elect Kathryn Turner	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	Elect William Wade, Jr.	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	Ratification of Auditor	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
ConocoPhillips	COP	20825C104	05/09/2012	Shareholder Proposal Regarding Louisiana Wetlands	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/09/2012	Shareholder Proposal Regarding Safety Report	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/09/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/09/2012	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Voted	Against	For
ConocoPhillips	COP	20825C104	05/09/2012	Shareholder Proposal Regarding Adopting Gender Identity and Expression Anti-Bias Policy	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
Eaton Corporation	ETN	278058102	04/25/2012	Elect Alexander Cutler	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	Elect Arthur Johnson	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	Elect Deborah McCoy	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	2012 Stock Plan	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
Eaton Corporation	ETN	278058102	04/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Elect Carlos Fernandez Gonzalez	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Elect Arthur Golden	Mgmt	Voted	Withhold	Against
Emerson Electric Co.	EMR	291011104	02/07/2012	Elect William Johnson	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Elect John Menzer	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Elect August Busch III	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Elect Rozanne Ridgway	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Emerson Electric Co.	EMR	291011104	02/07/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Michael Boskin	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Peter Brabeck-Letmathe	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Larry Faulkner	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Jay Fishman	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Henrietta Fore	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Kenneth Frazier	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect William George	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Samuel Palmisano	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Steven Reinemund	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Rex Tillerson	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Elect Edward Whitacre, Jr.	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Shareholder Proposal Regarding Adopting Sexual Orientation Anti-Bias Policy	ShrHoldr	Voted	For	Against
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Shareholder Proposal Regarding Hydraulic Fracturing	ShrHoldr	Voted	Against	For
Exxon Mobil Corporation	XOM	30231G102	05/30/2012	Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions	ShrHoldr	Voted	Against	For
General Dynamics Corporation	GD	369550108	05/02/2012	Elect Mary Barra	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Elect Nicholas Chabraja	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Elect James Crown	Mgmt	Voted	Against	Against
General Dynamics Corporation	GD	369550108	05/02/2012	Elect William Fricks	Mgmt	Voted	Against	Against
General Dynamics Corporation	GD	369550108	05/02/2012	Elect Jay Johnson	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	05/02/2012	Elect James Jones	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Elect Paul Kaminski	Mgmt	Voted	Against	Against
General Dynamics Corporation	GD	369550108	05/02/2012	Elect John Keane	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Elect Lester Lyles	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Elect Phebe Novakovic	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Elect William Osborn	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Elect Sir Robert Walmsley	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
General Dynamics Corporation	GD	369550108	05/02/2012	2012 Equity Compensation Plan	Mgmt	Voted	For	For
General Dynamics Corporation	GD	369550108	05/02/2012	Shareholder Proposal Regarding Review of Human Rights Policies	ShrHoldr	Voted	Against	For
General Dynamics Corporation	GD	369550108	05/02/2012	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Voted	For	Against
Intel Corporation	INTC	458140100	05/17/2012	Elect Charlene Barshefsky	Mgmt	Voted	Against	Against
Intel Corporation	INTC	458140100	05/17/2012	Elect Andy Bryant	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Elect Susan Decker	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Elect John Donahoe	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Elect Reed Hundt	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Elect Paul Otellini	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Elect James Plummer	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Elect David Pottruck	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Elect Frank Yeary	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Elect David Yoffie	Mgmt	Voted	Against	Against
Intel Corporation	INTC	458140100	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Intel Corporation	INTC	458140100	05/17/2012	Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditures	ShrHoldr	Voted	Against	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Alain Belda	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect William Brody	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Kenneth Chenault	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Michael Eskew	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect David Farr	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Shirley Jackson	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Andrew Liveris	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect W. James McNerney, Jr.	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect James Owens	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Samuel Palmisano	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Virginia Rometty	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Joan Spero	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Sidney Taurel	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Elect Lorenzo Hector Zambrano Trevino	Mgmt	Voted	Against	Against
International Business Machines Corporation	IBM	459200101	04/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Shareholder Proposal Regarding Cumulative Voting	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
International Business Machines Corporation	IBM	459200101	04/24/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	Against	For
International Business Machines Corporation	IBM	459200101	04/24/2012	Shareholder Proposal Regarding Lobbying Report	ShrHoldr	Voted	Against	For
Invesco Ltd.	IVZ	G491BT108	05/17/2012	Elect Martin Flanagan	Mgmt	Voted	For	For
Invesco Ltd.	IVZ	G491BT108	05/17/2012	Elect C. Robert Henrikson	Mgmt	Voted	For	For
Invesco Ltd.	IVZ	G491BT108	05/17/2012	Elect Ben Johnson III	Mgmt	Voted	For	For
Invesco Ltd.	IVZ	G491BT108	05/17/2012	Elect J. Thomas Presby	Mgmt	Voted	For	For
Invesco Ltd.	IVZ	G491BT108	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Invesco Ltd.	IVZ	G491BT108	05/17/2012	2012 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Invesco Ltd.	IVZ	G491BT108	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect James Bell	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Crandall Bowles	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Stephen Burke	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect David Cote	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect James Crown	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect James Dimon	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Timothy Flynn	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Ellen Futter	Mgmt	Voted	Against	Against
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Laban Jackson, Jr.	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect Lee Raymond	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Elect William Weldon	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Affirmation of Political Nonpartisanship	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Independent Board Chairman	ShrHoldr	Voted	For	Against
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Mortgage Loan Servicing	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Genocide-Free Investing	ShrHoldr	Voted	Against	For
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
JPMorgan Chase & Co.	JPM	46625H100	05/15/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Mark Alexander	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect David Brandon	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Patrick Coyne	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect William Gerber	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Timothy O’Donovan	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect James O’Leary	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Elect Robert Calderoni	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
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Elect John Dickson	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Elect Kevin Kennedy	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Ratification of Auditor	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
KLA-Tencor Corporation	KLAC	482480100	11/03/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect Nolan Archibald	Mgmt	Voted	Against	Against
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect Rosalind Brewer	Mgmt	Voted	For	For
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect David Burritt	Mgmt	Voted	Against	Against
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect James Ellis, Jr.	Mgmt	Voted	For	For
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect Thomas Falk	Mgmt	Voted	For	For
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect Gwendolyn King	Mgmt	Voted	For	For
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect James Loy	Mgmt	Voted	Against	Against
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect Douglas McCorkindale	Mgmt	Voted	Against	Against
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect Joseph Ralston	Mgmt	Voted	Against	Against
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect Anne Stevens	Mgmt	Voted	Against	Against
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Elect Robert Stevens	Mgmt	Voted	For	For
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Lockheed Martin Corporation	LMT	539830109	04/26/2012	Shareholder Proposal Regarding Independent Board Chair	ShrHoldr	Voted	For	Against
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Elect Mark Rachesky	Mgmt	Voted	For	For
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Elect Hal Goldstein	Mgmt	Voted	For	For
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Elect Robert Eckert	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Elect Enrique Hernandez, Jr.	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Elect Jeanne Jackson	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Elect Andrew McKenna	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Elect Donald Thompson	Mgmt	Voted	For	For
McDonald's Corporation	MCD	580135101	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	2012 Omnibus Stock Ownership Plan	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Declassification of the Board of Directors	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Right to Call Special Meetings	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
McDonald’s Corporation	MCD	580135101	05/24/2012	Shareholder Proposal Regarding Report on Childhood Obesity	ShrHoldr	Voted	Against	For
MetLife, Inc.	MET	59156R108	04/24/2012	Elect John Keane	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/24/2012	Elect Catherine Kinney	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/24/2012	Elect Hugh Price	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/24/2012	Elect Kenton Sicchitano	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
MetLife, Inc.	MET	59156R108	04/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Elect Steve Sanghi	Mgmt	Voted	For	For
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Elect Albert Hugo-Martinez	Mgmt	Voted	For	For
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Elect L. B. Day	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
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Elect Matthew Chapman	Mgmt	Voted	For	For
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Elect Wade Meyercord	Mgmt	Voted	Withhold	Against
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Amendment to the Executive Management Incentive Compensation Plan	Mgmt	Voted	For	For
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Ratification of Auditor	Mgmt	Voted	For	For
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Microchip Technology Incorporated	MCHP	595017104	08/19/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Steven Ballmer	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Dina Dublon	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect William Gates III	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Raymond Gilmartin	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Reed Hastings	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Maria Klawe	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect David Marquardt	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Charles Noski	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Elect Helmut Panke	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Ratification of Auditor	Mgmt	Voted	For	For
Microsoft Corporation	MSFT	594918104	11/15/2011	Shareholder Proposal Regarding Formation of Environmental Sustainability Committee	ShrHoldr	Voted	Against	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Gerald Baliles	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Erskine Bowles	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Robert Bradway	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Wesley Bush	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Daniel Carp	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Karen Horn	Mgmt	Voted	Against	Against
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Steven Leer	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Michael Lockhart	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect Charles Moorman, IV	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Elect J. Paul Reason	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Norfolk Southern Corporation	NSC	655844108	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Accounts and Reports	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Ratification of Board and Management Acts	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Cancellation of Shares and Reduction in Share Capital	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Elect William Brody	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Elect Srikant Datar	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Elect Andreas von Planta	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Elect Wendelin Wiedeking	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Elect Rolf Zinkernagel	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	Elect Dimitri Azar	Mgmt	Voted	For	For
Novartis AG	NOVN	66987V109	02/23/2012	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
Novartis AG	NOVN	66987V109	02/23/2012	Miscellaneous Shareholder Proposals or Countermotions	Mgmt	Voted	Abstain	Against
NYSE Euronext	NYX	629491101	04/26/2012	Elect Andre Bergen	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Elect Ellyn Brown	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Elect Marshall Carter	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Elect Dominique Cerutti	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Elect Patricia Cloherty	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Elect George Cox	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Elect Sylvain Hefes	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Elect Jan-Michiel Hessels	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Elect Duncan McFarland	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Elect James McNulty	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Elect Duncan Niederauer	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Elect Ricardo Salgado	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Elect Robert Scott	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Elect Jackson Tai	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Elect Rijnhard van Tets	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Elect Brian Williamson	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
NYSE Euronext	NYX	629491101	04/26/2012	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
NYSE Euronext	NYX	629491101	07/07/2011	Approval of the Merger	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	07/07/2011	Supermajority Voting Requirements for Amendments to Articles and for Certain Corporate Events	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	07/07/2011	Supermajority Voting Requirements for the Appointment and Removal of Directors of Holdco	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	07/07/2011	Adoption of Classified Board Structure for Holdco	Mgmt	Voted	For	For
NYSE Euronext	NYX	629491101	07/07/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect John Wren	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Bruce Crawford	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Alan Batkin	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Mary Choksi	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Robert Clark	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Leonard Coleman, Jr.	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Errol Cook	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Susan Denison	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Michael Henning	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect John Murphy	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect John Purcell	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Linda Johnson Rice	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Elect Gary Roubos	Mgmt	Voted	Against	Against
Omnicom Group Inc.	OMC	681919106	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	Right to Call a Special Meeting	Mgmt	Voted	For	For
Omnicom Group Inc.	OMC	681919106	05/22/2012	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
Omnicom Group Inc.	OMC	681919106	05/22/2012	Shareholder Proposal Regarding Employment Diversity Report	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect Dennis Ausiello	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect M. Anthony Burns	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect W. Don Cornwell	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect Frances Fergusson	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect William Gray, III	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect Helen Hobbs	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect Constance Horner	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect James Kilts	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect George Lorch	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect John Mascotte	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect Suzanne Nora Johnson	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect Ian Read	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect Stephen Sanger	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Elect Marc Tessier-Lavigne	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Pfizer Inc.	PFE	717081103	04/26/2012	Shareholder Proposal Regarding Political Contributions and Expenditure in Newspapers	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/26/2012	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Pfizer Inc.	PFE	717081103	04/26/2012	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	Against	For
Pfizer Inc.	PFE	717081103	04/26/2012	Shareholder Proposal Regarding Advisory Vote on Director Compensation	ShrHoldr	Voted	Against	For
Public Storage	PSA	74460D109	05/03/2012	Elect Ronald Havner, Jr.	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Tamara Hughes Gustavson	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Uri Harkham	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect B. Wayne Hughes, Jr.	Mgmt	Voted	Withhold	Against
Public Storage	PSA	74460D109	05/03/2012	Elect Avedick Poladian	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Gary Pruitt	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Ronald Spogli	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Daniel Staton	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Approval of Performance Goals Under the 2007 Equity and Performance-Based Compensation Incentive Plan	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Barbara Alexander	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Stephen Bennett	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Donald Cruickshank	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Raymond Dittamore	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Thomas Horton	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Paul Jacobs	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Robert Kahn	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
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Sherry Lansing	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Duane Nelles	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Francisco Ros	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Brent Scowcroft	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elect Marc Stern	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Ratification of Auditor	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
QUALCOMM Incorporated	QCOM	747525103	03/06/2012	Elimination of Plurality Voting Standard for Election of Directors	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Accounts and Reports	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Directors’ Remuneration Report	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Sir Nigel Sheinwald	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Josef Ackermann	Mgmt	Voted	Against	Against
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Guy Elliott	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Simon Henry	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Charles Holliday, Jr.	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Gerard Kleisterlee	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Christine Morin-Postel	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Jorma Ollila	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Linda Stuntz	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Jeroen van der Veer	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Peter Voser	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Elect Hans Wijers	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Appointment of Auditor	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Royal Dutch Shell plc	RDSB	780259206	05/22/2012	Authorisation of Political Donations	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/17/2012	Elect Patrick Campbell	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/17/2012	Elect Benjamin Griswold, IV	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/17/2012	Elect Eileen Kraus	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/17/2012	Elect Robert Ryan	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/17/2012	Repeal of Classified Board	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/17/2012	2012 Management Incentive Compensation Plan	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Stanley Black & Decker, Inc.	SWK	854502101	04/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Basil Anderson	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Arthur Blank	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect David Faust	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Justin King	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Carol Meyrowitz	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Rowland Moriarty	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Robert Nakasone	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Ronald Sargent	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
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Elizabeth Smith	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Robert Sulentic	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Vijay Vishwanath	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Elect Paul Walsh	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Action by Written Consent	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Amendment to the 2010 Long Term Cash Incentive Plan	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Amendment to the Executive Officer Incentive Plan	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	2012 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Ratification of Auditor	Mgmt	Voted	For	For
Staples, Inc.	SPLS	855030102	06/04/2012	Shareholder Proposal Regarding Retention of Shares Until Retirement	ShrHoldr	Voted	Against	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Thomas Oland	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Roger Lucas	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Howard O’Connell	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Randolph Steer	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Robert Baumgartner	Mgmt	Voted	Withhold	Against
Techne Corporation	TECH	878377100	10/27/2011	Elect Charles Dinarello	Mgmt	Voted	Withhold	Against
Techne Corporation	TECH	878377100	10/27/2011	Elect Karen Holbrook	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect John Higgins	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Elect Roland Nusse	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Authorization of Board to Set Board Size	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Techne Corporation	TECH	878377100	10/27/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Ralph Babb, Jr.	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Daniel Carp	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Carrie Cox	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Pamela Patsley	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Robert Sanchez	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Wayne Sanders	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Ruth Simmons	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Richard Templeton	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Elect Christine Whitman	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Texas Instruments Incorporated	TXN	882508104	04/19/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Herbert Allen	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Ronald Allen	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Howard Buffett	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Richard Daley	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Barry Diller	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Evan Greenberg	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Alexis Herman	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Muhtar Kent	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	04/25/2012	Elect Donald Keough	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Robert Kotick	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Maria Lagomasino	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Donald McHenry	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Sam Nunn	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect James Robinson III	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Peter Ueberroth	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Elect Jacob Wallenberg	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/25/2012	Elect James Williams	Mgmt	Voted	Against	Against
The Coca-Cola Company	KO	191216100	04/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Coca-Cola Company	KO	191216100	04/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Angela Braly	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Kenneth Chenault	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Scott Cook	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Susan Desmond-Hellmann	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Robert McDonald	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect W. James McNerney, Jr.	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Johnathan Rodgers	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Margaret Whitman	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Mary Wilderotter	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Patricia Woertz	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Elect Ernesto Zedillo	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Technical Amendments Regarding Preferred Stock	Mgmt	Voted	For	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Shareholder Proposal Regarding Animal Welfare	ShrHoldr	Voted	Against	For
The Procter & Gamble Company	PG	742718109	10/11/2011	Shareholder Proposal Regarding Advisory Vote on Electioneering Expenditure	ShrHoldr	Voted	Against	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Alan Armstrong	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Joseph Cleveland	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Irl Engelhardt	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect John Hagg	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Juanita Hinshaw	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Frank MacInnis	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Steven Nance	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Murray Smith	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Janice Stoney	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Elect Laura Sugg	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Williams Companies, Inc.	WMB	969457100	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Elect James Barksdale	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Elect William Barr	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
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Jeffrey Bewkes	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Stephen Bollenbach	Mgmt	Voted	Against	Against
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Robert Clark	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Mathias Dopfner	Mgmt	Voted	Against	Against
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Jessica Einhorn	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Fred Hassan	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Kenneth Novack	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Paul Wachter	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Elect Deborah Wright	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Time Warner Inc.	TWX	887317303	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Time Warner Inc.	TWX	887317303	05/15/2012	Shareholder Proposal Regarding Right to Act by Written Consent	ShrHoldr	Voted	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Aida Alvarez	Mgmt	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect James Breyer	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect M. Michele Burns	Mgmt	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect James Cash, Jr.	Mgmt	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Roger Corbett	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Douglas Daft	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Michael Duke	Mgmt	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Marissa Mayer	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Gregory Penner	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Steven Reinemund	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect H. Lee Scott, Jr.	Mgmt	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Arne Sorenson	Mgmt	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Jim Walton	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect S. Robson Walton	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Christopher Williams	Mgmt	Voted	Against	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Elect Linda Wolf	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Shareholder Proposal Regarding Political Contributions and Expenditures Report	ShrHoldr	Voted	For	Against
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Shareholder Proposal Regarding Director Qualifications	ShrHoldr	Voted	Against	For
Wal-Mart Stores, Inc.	WMT	931142103	06/01/2012	Shareholder Proposal Regarding an Incentive Compensation Report	ShrHoldr	Voted	Against	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Elect Bradbury Anderson	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Elect Pastora Cafferty	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Elect Frank Clark, Jr.	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Elect Patrick Gross	Mgmt	Voted	Against	Against
Waste Management, Inc.	WM	94106L109	05/10/2012	Elect John Pope	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Elect W. Robert Reum	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Elect Steven Rothmeier	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Elect David Steiner	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	05/10/2012	Elect Thomas Weidemeyer	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Amendment to the Employee Stock Purchase Plan	Mgmt	Voted	For	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Shareholder Proposal Regarding Retention of Shares After Retirement	ShrHoldr	Voted	Against	For
Waste Management, Inc.	WM	94106L109	05/10/2012	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	Against	For

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	05/16/2012	Elect Kenneth Bernstein	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect Lorrence Kellar	Mgmt	Voted	Against	Against
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect Wendy Luscombe	Mgmt	Voted	Against	Against
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect William Spitz	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect Lee Wielansky	Mgmt	Voted	Against	Against
Acadia Realty Trust	AKR	004239109	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Amendment to the 2006 Share Incentive Plan	Mgmt	Voted	Against	Against
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Joel Marcus	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Richard Jennings	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect John Atkins III	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Maria Freire	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Richard Klein	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect James Richardson	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Martin Simonetti	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect William Bayless, Jr.	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect R.D. Burck	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect G. Steven Dawson	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect Cydney Donnell	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect Edward Lowenthal	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect Winston Walker	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Bryce Blair	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Alan Buckelew	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Bruce Choate	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect John Healy, Jr.	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Timothy Naughton	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Lance Primis	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Peter Rummell	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect H. Jay Sarles	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect W. Edward Walter	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Lawrence Bacow	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Zoe Baird Budinger	Mgmt	Voted	Against	Against
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Douglas Linde	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Matthew J. Lustig	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Alan Patricof	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Martin Turchin	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect David Twardock	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	2012 Stock Option and Incentive Plan	Mgmt	Voted	Against	Against
Boston Properties, Inc.	BXP	101121101	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Irving Lyons III	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Paula Downey	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Christopher McGurk	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Matthew Medeiros	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Constance Moore	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Jeanne Myerson	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Jeffrey Pero	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	05/15/2012	Elect Thomas Robinson	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Dennis Singleton	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Elect Thomas Sullivan	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
BRE Properties, Inc.	BRE	05564E106	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Richard Campo	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Scott Ingraham	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Lewis Levey	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect William McGuire, Jr.	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect William Paulsen	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect D. Keith Oden	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect F. Gardner Parker	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Frances Sevilla-Sacasa	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Steven Webster	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Kelvin Westbrook	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Ratification of Auditor	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Jeffrey Fisher	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Miles Berger	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Thomas Crocker	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Jack DeBoer	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Glen Gilbert	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect C. Gerald Goldsmith	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Robert Perlmutter	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Rolf Ruhfus	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Joel Zemans	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect James Francis	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect Douglas Vicari	Mgmt	Voted	Withhold	Against
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect Thomas Natelli	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect Thomas Eckert	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect John Hill	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect George McKenzie	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect Jeffrey Nuechterlein	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Amendment to the Equity Plan	Mgmt	Voted	Against	Against
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Elect William Lamkin	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Elect Adam Portnoy	Mgmt	Voted	Against	Against
CommonWealth REIT	CWH	203233101	05/08/2012	2012 Equity Compensation Plan	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect Tom Charlesworth	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect James Edwards	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect Lawrence Gellerstedt, III	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect Lillian Giornelli	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect S. Taylor Glover	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect James Hance, Jr.	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect William Payne	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect R. Dary Stone	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Terrance Ahern	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect James Boland	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
DDR Corp.	DDR	23317H102	05/15/2012	Elect Thomas Finne	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Robert Gidel	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Daniel Hurwitz	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Volker Kraft	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Rebecca Maccardini	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Victor MacFarlane	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Craig Macnab	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Scott Roulston	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Barry Sholem	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	2012 Equity and Incentive Compensation Plan	Mgmt	Voted	Against	Against
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect William McCarten	Mgmt	Voted	Withhold	Against
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect Daniel Altobello	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect W. Robert Grafton	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect Maureen McAvey	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect Gilbert Ray	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect John Williams	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect Mark Brugger	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Election of Directors	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Laurence Chapman	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Kathleen Earley	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Ruann Ernst	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Dennis Singleton	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Robert Zerbst	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect Dan Emmett	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect Jordan Kaplan	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect Kenneth Panzer	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect Christopher Anderson	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect Leslie Bider	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect David Feinberg	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect Thomas O’Hern	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect Andrea Rich	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Elect William Simon, Jr.	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Douglas Emmett, Inc.	DEI	25960P109	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect John Alexander	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Charles Atwood	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Linda Bynoe	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Mary Haben	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Bradley Keywell	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect John Neal	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect David Neithercut	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Mark Shapiro	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Gerald Spector	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect B. Joseph White	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Samuel Zell	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Gary Sabin	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Spencer Plumb	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
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Mark Burton	Mgmt	Voted	Withhold	Against
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Bruce Blakley	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Burland East	Mgmt	Voted	Withhold	Against
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Robert Parsons, Jr.	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Warren Staley	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Jon Bortz	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect David Faeder	Mgmt	Voted	Withhold	Against
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Kristin Gamble	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Gail Steinel	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Warren Thompson	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Joseph Vassalluzzo	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Donald Wood	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Elect Glenn Carlin	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Elect Robert Mathewson	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Elect Richard Smith	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
First Industrial Realty Trust, Inc.	FR	32054K103	05/10/2012	Elect John Rau	Mgmt	Voted	For	For
First Industrial Realty Trust, Inc.	FR	32054K103	05/10/2012	Elect W. Ed Tyler	Mgmt	Voted	For	For
First Industrial Realty Trust, Inc.	FR	32054K103	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
First Industrial Realty Trust, Inc.	FR	32054K103	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Robert Arnold	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Richard Chess	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Douglas Donatelli	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect J. Roderick Heller III	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect R. Michael McCullough	Mgmt	Voted	Withhold	Against
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Alan Merten	Mgmt	Voted	Withhold	Against
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Terry Stevens	Mgmt	Voted	Withhold	Against
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Elect Arthur Anton	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Elect Scott Cowen	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Elect Michael Esposito, Jr.	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Elect Stan Ross	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Ratification of Auditor	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Richard Clark	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Mary Lou Fiala	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect J. Bruce Flatt	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect John Haley	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Cyrus Madon	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Sandeep Mathrani	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect David Neithercut	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Mark Patterson	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect John Schreiber	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Ratification of Auditor	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Employee Stock Purchase Plan	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect James Flaherty III	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Christine Garvey	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect David Henry	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Lauralee Martin	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
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Michael McKee	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Peter Rhein	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Kenneth Roath	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Joseph Sullivan	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect William Ballard, Jr.	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect George Chapman	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Daniel Decker	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Thomas DeRosa	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Jeffrey Donahue	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Peter Grua	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Fred Klipsch	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Sharon Oster	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Jeffrey Otten	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect R. Scott Trumbull	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Stephen Blank	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Alan Gosule	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Leonard Helbig, III	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Charles Koch	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Thomas Lydon, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Edward Pettinella	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Clifford Smith, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Amy Tait	Mgmt	Voted	Withhold	Against
Home Properties, Inc.	HME	437306103	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Robert Baylis	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Terence Golden	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Ann McLaughlin Korologos	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Richard Marriott	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect John Morse, Jr.	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Walt Rakowich	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Gordon Smith	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect W. Edward Walter	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Victor Coleman	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Howard Stern	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Theodore Antenucci	Mgmt	Voted	Against	Against
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Richard Fried	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Jonathan Glaser	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Mark Linehan	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Robert Moran, Jr.	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Barry Porter	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Patrick Whitesell	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Amendment to the 2010 Incentive Award Plan	Mgmt	Voted	Against	Against
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect John Kilroy, Sr.	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect John Kilroy, Jr.	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect Edward Brennan	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect William Dickey	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect Scott Ingraham	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect Dale Kinsella	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
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Milton Cooper	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Philip Coviello	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Richard Dooley	Mgmt	Voted	Withhold	Against
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Joe Grills	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect David Henry	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect F. Patrick Hughes	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Frank Lourenso	Mgmt	Voted	Withhold	Against
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Colombe Nicholas	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Richard Saltzman	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Amendment to the 2010 Equity Participation Plan	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Elect Jeffrey Foland	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Elect Darryl Hartley-Leonard	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Elect William McCalmont	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Ratification of Auditor	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect E. Robert Roskind	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect T. Wilson Eglin	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect Clifford Broser	Mgmt	Voted	Withhold	Against
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect Harold First	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect Richard Frary	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect James Grosfeld	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect Kevin Lynch	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Elect Mitchell Hersh	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Elect Alan Bernikow	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Elect Irvin Reid	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Ratification of Auditor	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Edward Aldag, Jr.	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect G. Steven Dawson	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect R. Steven Hamner	Mgmt	Voted	Withhold	Against
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Robert Holmes	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Sherry Kellett	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect William McKenzie	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect L. Glenn Orr, Jr.	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Elect Thomas Franke	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Elect Bernard Korman	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Hamid Moghadam	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Walter Rakowich	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect George Fotiades	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Christine Garvey	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Lydia Kennard	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect J. Michael Losh	Mgmt	Voted	Against	Against
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Irving Lyons III	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Jeffrey Skelton	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect D. Michael Steuert	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Carl Webb	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
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect William Zollars	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Prologis, Inc.	PLD	74340W103	05/03/2012	2012 Long-Term Incentive Plan	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Ronald Havner, Jr.	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Tamara Hughes Gustavson	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Uri Harkham	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect B. Wayne Hughes, Jr.	Mgmt	Voted	Withhold	Against
Public Storage	PSA	74460D109	05/03/2012	Elect Avedick Poladian	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Gary Pruitt	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Ronald Spogli	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Daniel Staton	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Approval of Performance Goals Under the 2007 Equity and Performance-Based Compensation Incentive Plan	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Richard Baker	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Michael Indiveri	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Edward Meyer	Mgmt	Voted	Withhold	Against
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Lee Neibart	Mgmt	Voted	Withhold	Against
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Charles Persico	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Laura Pomerantz	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Stuart Tanz	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Eric Zorn	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Craig Barbarosh	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Robert Ettl	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Michael Foster	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Richard Matros	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Milton Walters	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	Elect Jeffrey Somers	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	Elect Barry Portnoy	Mgmt	Voted	Abstain	Against
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	2012 Equity Compensation Plan	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Melvyn Bergstein	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Larry Glasscock	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Karen Horn	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Allan Hubbard	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Reuben Leibowitz	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Daniel Smith	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect J. Albert Smith, Jr.	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Amendment to the 1998 Stock Incentive Plan	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/19/2012	Elect John Alschuler, Jr.	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/19/2012	Elect Stephen Green	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/19/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/19/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/23/2012	Elect Robert Attea	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/23/2012	Elect Kenneth Myszka	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/23/2012	Elect Anthony Gammie	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
Sovran Self Storage, Inc.	SSS	84610H108	05/23/2012	Elect Charles Lannon	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/23/2012	Elect James Boldt	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/23/2012	Elect Stephen Rusmisel	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sovran Self Storage, Inc.	SSS	84610H108	05/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Benjamin Butcher	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect F. Alexander Fraser	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Jeffrey Furber	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Larry Guillemette	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Francis Jacoby III	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Hans Weger	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Kerry Boekelheide	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Daniel Hansen	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Bjorn Hanson	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect David Kay	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Thomas Storey	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Wayne Wielgus	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Ratification of Auditor	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Andrew Batinovich	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Z. Jamie Behar	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Kenneth Cruse	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Thomas Lewis Jr.	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Keith Locker	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Douglas Pasquale	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Keith Russell	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Lewis Wolff	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Jack Africk	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Steven Tanger	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect William G. Benton	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Bridget Ryan Berman	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Donald Drapkin	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Thomas Reddin	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Thomas Robinson	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Allan Schuman	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Ratification of Auditor	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect W. Blake Baird	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect Michael Coke	Mgmt	Voted	Withhold	Against
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect LeRoy Carlson	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect Peter Merlone	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect Douglas Pasquale	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect Dennis Polk	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Douglas Abbey	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Dana Anderson	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Arthur Coppola	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Edward 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
The Macerich Company	MAC	554382101	05/30/2012	Elect Fred Hubbell	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Diana Laing	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Stanley Moore	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Mason Ross	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect William Sexton	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect James Thomas	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect R. Bruce Andrews	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect Edward Fox	Mgmt	Voted	Withhold	Against
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect John Goolsby	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect Winston Hickox	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect Randall Scott	Mgmt	Voted	Withhold	Against
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect John Sischo	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Katherine Cattanach	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Eric Foss	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Robert Freeman	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Jon Grove	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect James Klingbeil	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Lynne Sagalyn	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Mark Sandler	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Thomas Toomey	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Ratification of Auditor	Mgmt	Voted	Against	Against
UDR, Inc.	UDR	902653104	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Debra Cafaro	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Ronald Geary	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Jay Gellert	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Richard Gilchrist	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Matthew J. Lustig	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Douglas Pasquale	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Robert Reed	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Sheli Rosenberg	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Glenn Rufrano	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect James Shelton	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	2012 Incentive Plan	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	07/01/2011	Merger/Acquisition	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	07/01/2011	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	07/01/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Vornado Realty Trust	VNO	929042109	05/24/2012	Elect Steven Roth	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/24/2012	Elect Michael Fascitelli	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/24/2012	Elect Russell Wight, Jr.	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Vornado Realty Trust	VNO	929042109	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Vornado Realty Trust	VNO	929042109	05/24/2012	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Vornado Realty Trust	VNO	929042109	05/24/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Washington Real Estate Investment Trust	WRE	939653101	05/24/2012	Elect Charles Nason	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/24/2012	Elect Thomas Russell III	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/24/2012	Elect Anthony Winns	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Washington Real Estate Investment Trust	WRE	939653101	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Elect Andrew Alexander	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Elect Stanford Alexander	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	05/08/2012	Elect James Crownover	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Elect Robert Cruikshank	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Elect Melvin Dow	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Elect Stephen Lasher	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Elect Douglas Schnitzer	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Elect C. Park Shaper	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Elect Marc Shapiro	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Weingarten Realty Investors	WRI	948741103	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Michael Ashner	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Arthur Blasberg, Jr.	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Howard Goldberg	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Thomas McWilliams	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Scott Rudolph	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Lee Seidler	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Carolyn Tiffany	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Steven Zalkind	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For

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	05/16/2012	Elect Kenneth Bernstein	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect Douglas Crocker, II	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect Lorrence Kellar	Mgmt	Voted	Against	Against
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect Wendy Luscombe	Mgmt	Voted	Against	Against
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect William Spitz	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Elect Lee Wielansky	Mgmt	Voted	Against	Against
Acadia Realty Trust	AKR	004239109	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Acadia Realty Trust	AKR	004239109	05/16/2012	Amendment to the 2006 Share Incentive Plan	Mgmt	Voted	Against	Against
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Joel Marcus	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Richard Jennings	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect John Atkins III	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Maria Freire	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Richard Klein	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect James Richardson	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Elect Martin Simonetti	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Alexandria Real Estate Equities, Inc.	ARE	015271109	05/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect William Bayless, Jr.	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect R.D. Burck	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect G. Steven Dawson	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect Cydney Donnell	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect Edward Lowenthal	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Elect Winston Walker	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
American Campus Communities, Inc.	ACC	024835100	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Astro Japan Property Group	AJA	Q0585A102	11/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Astro Japan Property Group	AJA	Q0585A102	11/09/2011	Remuneration Report	Mgmt	Voted	Against	Against
Astro Japan Property Group	AJA	Q0585A102	11/09/2011	Re-elect F. Allan McDonald	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Bryce Blair	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Alan Buckelew	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Bruce Choate	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect John Healy, Jr.	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Timothy Naughton	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Lance Primis	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect Peter Rummell	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect H. Jay Sarles	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Elect W. Edward Walter	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
AvalonBay Communities, Inc	AVB	053484101	05/23/2012	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Lawrence Bacow	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Zoe Baird Budinger	Mgmt	Voted	Against	Against
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Douglas Linde	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Matthew J. Lustig	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Alan Patricof	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect Martin Turchin	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Elect David Twardock	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Boston Properties, Inc.	BXP	101121101	05/15/2012	2012 Stock Option and Incentive Plan	Mgmt	Voted	Against	Against
Boston Properties, Inc.	BXP	101121101	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	05/31/2012	Elect M. Walter D’Alessio	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	05/31/2012	Elect Anthony Nichols, Sr.	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	05/31/2012	Elect Gerard Sweeney	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	05/31/2012	Elect Wyche Fowler	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	05/31/2012	Elect Michael Joyce	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	05/31/2012	Elect Charles Pizzi	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	05/31/2012	Elect James Diggs	Mgmt	Voted	For	For
Brandywine Realty Trust	BDN	105368203	05/31/2012	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
Brandywine Realty Trust	BDN	105368203	05/31/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Richard Campo	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Scott Ingraham	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Lewis Levey	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect William McGuire, Jr.	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect William Paulsen	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect D. Keith Oden	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect F. Gardner Parker	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Frances Sevilla-Sacasa	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Steven Webster	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Elect Kelvin Westbrook	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Ratification of Auditor	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Camden Property Trust	CPT	133131102	05/11/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Jeffrey Fisher	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Miles Berger	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Thomas Crocker	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Jack DeBoer	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Glen Gilbert	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect C. Gerald Goldsmith	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Robert Perlmutter	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Rolf Ruhfus	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Joel Zemans	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect James Francis	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect Douglas Vicari	Mgmt	Voted	Withhold	Against
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect Thomas Natelli	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect Thomas Eckert	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect John Hill	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect George McKenzie	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Elect Jeffrey Nuechterlein	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Amendment to the Equity Plan	Mgmt	Voted	Against	Against
Chesapeake Lodging Trust	CHSP	165240102	05/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Elect William Lamkin	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Elect Adam Portnoy	Mgmt	Voted	Against	Against
CommonWealth REIT	CWH	203233101	05/08/2012	2012 Equity Compensation Plan	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect Tom Charlesworth	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect James Edwards	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect Lawrence Gellerstedt, III	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect Lillian Giornelli	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect S. Taylor Glover	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect James Hance, Jr.	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect William Payne	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Elect R. Dary Stone	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cousins Properties Incorporated	CUZ	222795106	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Terrance Ahern	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect James Boland	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Thomas Finne	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Robert Gidel	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Daniel Hurwitz	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Volker Kraft	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Rebecca Maccardini	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Victor MacFarlane	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Craig Macnab	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Elect Scott Roulston	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
DDR Corp.	DDR	23317H102	05/15/2012	Elect Barry Sholem	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
DDR Corp.	DDR	23317H102	05/15/2012	2012 Equity and Incentive Compensation Plan	Mgmt	Voted	Against	Against
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect William McCarten	Mgmt	Voted	Withhold	Against
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect Daniel Altobello	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect W. Robert Grafton	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect Maureen McAvey	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect Gilbert Ray	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect John Williams	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Elect Mark Brugger	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
DiamondRock Hospitality Company	DRH	252784301	04/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Election of Directors	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Laurence Chapman	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Kathleen Earley	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Ruann Ernst	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Dennis Singleton	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Elect Robert Zerbst	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
Digital Realty Trust, Inc.	DLR	253868103	04/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect John Alexander	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Charles Atwood	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Linda Bynoe	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Mary Haben	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Bradley Keywell	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect John Neal	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect David Neithercut	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Mark Shapiro	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Gerald Spector	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect B. Joseph White	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Elect Samuel Zell	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Equity Residential	EQR	29476L107	06/21/2012	Shareholder Proposal Regarding Sustainability Report	ShrHoldr	Voted	Against	For
Essex Property Trust, Inc.	ESS	297178105	05/15/2012	Elect George Marcus	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/15/2012	Elect Gary Martin	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/15/2012	Elect Michael Schall	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Essex Property Trust, Inc.	ESS	297178105	05/15/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Gary Sabin	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Spencer Plumb	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Mark Burton	Mgmt	Voted	Withhold	Against
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Bruce Blakley	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Burland East	Mgmt	Voted	Withhold	Against
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Robert Parsons, Jr.	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Warren Staley	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Jon Bortz	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect David Faeder	Mgmt	Voted	Withhold	Against
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Kristin Gamble	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Gail Steinel	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Warren Thompson	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Joseph Vassalluzzo	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Elect Donald Wood	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
Federal Realty Investment Trust	FRT	313747206	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Elect Glenn Carlin	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
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Elect Robert Mathewson	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Elect Richard Smith	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
FelCor Lodging Trust Incorporated	FCH	31430F101	05/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
First Industrial Realty Trust, Inc.	FR	32054K103	05/10/2012	Elect John Rau	Mgmt	Voted	For	For
First Industrial Realty Trust, Inc.	FR	32054K103	05/10/2012	Elect W. Ed Tyler	Mgmt	Voted	For	For
First Industrial Realty Trust, Inc.	FR	32054K103	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
First Industrial Realty Trust, Inc.	FR	32054K103	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Robert Arnold	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Richard Chess	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Douglas Donatelli	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect J. Roderick Heller III	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect R. Michael McCullough	Mgmt	Voted	Withhold	Against
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Alan Merten	Mgmt	Voted	Withhold	Against
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Elect Terry Stevens	Mgmt	Voted	Withhold	Against
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
First Potomac Realty Trust	FPO	33610F109	05/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Elect Arthur Anton	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Elect Scott Cowen	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Elect Michael Esposito, Jr.	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Elect Stan Ross	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Forest City Enterprises, Inc.	FCE.A	345550107	06/13/2012	Ratification of Auditor	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Richard Clark	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Mary Lou Fiala	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect J. Bruce Flatt	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect John Haley	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Cyrus Madon	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Sandeep Mathrani	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect David Neithercut	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect Mark Patterson	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Elect John Schreiber	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Ratification of Auditor	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
General Growth Properties, Inc.	GGP	370023103	04/27/2012	Employee Stock Purchase Plan	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Accounts and Reports	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect ANG Kong Hua	Mgmt	Voted	Against	Against
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect Jeffrey Schwartz	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect Ming Mei	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect SEEK Ngee Huat	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect THAM Kui Seng	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect Yohichiroh Furuse	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect Steven LIM Kok Hoong	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect Dipak Jain	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Elect Paul CHENG Ming Fun	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Directors’ Fees	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Global Logistic Properties Limited	MC0	Y27187106	07/20/2011	Authority to Grant Awards and Issue Shares under the GLP Performance Share Plan and GLP Restricted Share Plan	Mgmt	Voted	Against	Against
Government Properties Income Trust	GOV	38376A103	05/16/2012	Elect Barbara Gilmore	Mgmt	Voted	For	For
Government Properties Income Trust	GOV	38376A103	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Accounts and Reports	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Elect LO Kai Shui	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Elect LO TO Lee Kwan	Mgmt	Voted	Against	Against
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Elect Richard WONG Yue Chim	Mgmt	Voted	Against	Against
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Elect LAW Wai Duen	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Authority to Appoint Additional Directors	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	05/10/2012	Directors’ Fees	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Great Eagle Holdings Limited	41	G4069C148	05/10/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect Thomas D’Arcy	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect C. Michael Kojaian	Mgmt	Voted	Withhold	Against
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect Robert McLaughlin	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect Devin Murphy	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect D. Fleet Wallace	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect Rodger Young	Mgmt	Voted	Withhold	Against
Grubb & Ellis Company	GBE	400095204	12/29/2011	Reverse Stock Split	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Ratification of Auditor	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect James Flaherty III	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Christine Garvey	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect David Henry	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Lauralee Martin	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Michael McKee	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Peter Rhein	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Kenneth Roath	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Elect Joseph Sullivan	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
HCP, Inc.	HCP	40414L109	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect William Ballard, Jr.	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect George Chapman	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Daniel Decker	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Thomas DeRosa	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Jeffrey Donahue	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Peter Grua	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Fred Klipsch	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Sharon Oster	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Jeffrey Otten	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect R. Scott Trumbull	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Stephen Blank	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Alan Gosule	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Leonard Helbig, III	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Charles Koch	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Thomas Lydon, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Edward Pettinella	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Clifford Smith, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Amy Tait	Mgmt	Voted	Withhold	Against
Home Properties, Inc.	HME	437306103	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Robert Baylis	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Terence Golden	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Ann McLaughlin Korologos	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Richard Marriott	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect John Morse, Jr.	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Walt Rakowich	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect Gordon Smith	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Elect W. Edward Walter	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Host Hotels & Resorts, Inc.	HST	44107P104	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Victor Coleman	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Howard Stern	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Theodore Antenucci	Mgmt	Voted	Against	Against
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Richard Fried	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Jonathan Glaser	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Mark Linehan	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
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Robert Moran, Jr.	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Barry Porter	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Patrick Whitesell	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Amendment to the 2010 Incentive Award Plan	Mgmt	Voted	Against	Against
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hysan Development Company Limited	14	Y38203124	05/14/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hysan Development Company Limited	14	Y38203124	05/14/2012	Accounts and Reports	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Elect LAU Siu Chuen	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Elect Nicolas Allen	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Elect Philip FAN Yan Hok	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Elect Anthony LEE Hsien Pin	Mgmt	Voted	Against	Against
Hysan Development Company Limited	14	Y38203124	05/14/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Hysan Development Company Limited	14	Y38203124	05/14/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Hysan Development Company Limited	14	Y38203124	05/14/2012	Amendments to Articles	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Jay Sugarman	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Robert Holman, Jr.	Mgmt	Voted	Withhold	Against
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Robin Josephs	Mgmt	Voted	Withhold	Against
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect John McDonald	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect George Puskar	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Dale Anne Reiss	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Barry Ridings	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Ratification of Auditor	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Amendments to Articles	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Naokatsu Uchida	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Election of Alternate Executive Director(s)	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Kimio Kodama	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Shiroh Toba	Mgmt	Voted	For	For
Kenedix Realty Investment Corp.	8972	J32922106	03/15/2012	Elect Yoshihiro Morishima	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect John Kilroy, Sr.	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect John Kilroy, Jr.	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect Edward Brennan	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect William Dickey	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect Scott Ingraham	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Elect Dale Kinsella	Mgmt	Voted	For	For
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Kilroy Realty Corporation	KRC	49427F108	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Milton Cooper	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Philip Coviello	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Richard Dooley	Mgmt	Voted	Withhold	Against
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Joe Grills	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect David Henry	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect F. Patrick Hughes	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Frank Lourenso	Mgmt	Voted	Withhold	Against
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Colombe Nicholas	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Elect Richard Saltzman	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Amendment to the 2010 Equity Participation Plan	Mgmt	Voted	For	For
Kimco Realty Corporation	KIM	49446R109	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Elect Jeffrey Foland	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Elect Darryl Hartley-Leonard	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Elect William McCalmont	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Ratification of Auditor	Mgmt	Voted	For	For
LaSalle Hotel Properties	LHO	517942108	04/20/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect E. Robert Roskind	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect T. Wilson Eglin	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
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect Clifford Broser	Mgmt	Voted	Withhold	Against
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect Harold First	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect Richard Frary	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect James Grosfeld	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Elect Kevin Lynch	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Lexington Realty Trust	LXP	529043101	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Elect Mitchell Hersh	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Elect Alan Bernikow	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Elect Irvin Reid	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Mack-Cali Realty Corporation	CLI	554489104	06/05/2012	Ratification of Auditor	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Edward Aldag, Jr.	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect G. Steven Dawson	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect R. Steven Hamner	Mgmt	Voted	Withhold	Against
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Robert Holmes	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Sherry Kellett	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect William McKenzie	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect L. Glenn Orr, Jr.	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Elect Thomas Franke	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Elect Bernard Korman	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Accounts and Reports	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Directors’ Fees	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Elect THIO Gim Hock	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Elect Christopher Williams	Mgmt	Voted	Against	Against
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Elect SIN Boon Ann	Mgmt	Voted	Against	Against
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Overseas Union Enterprise Ltd.	O07	V70197138	04/27/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Overseas Union Enterprise Ltd.	O07	V70197138	09/28/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Hamid Moghadam	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Walter Rakowich	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect George Fotiades	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Christine Garvey	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Lydia Kennard	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect J. Michael Losh	Mgmt	Voted	Against	Against
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Irving Lyons III	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Jeffrey Skelton	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect D. Michael Steuert	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect Carl Webb	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Elect William Zollars	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Prologis, Inc.	PLD	74340W103	05/03/2012	2012 Long-Term Incentive Plan	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Prologis, Inc.	PLD	74340W103	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Ronald Havner, Jr.	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Tamara Hughes Gustavson	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Uri Harkham	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect B. Wayne Hughes, Jr.	Mgmt	Voted	Withhold	Against
Public Storage	PSA	74460D109	05/03/2012	Elect Avedick Poladian	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	05/03/2012	Elect Gary Pruitt	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Ronald Spogli	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Elect Daniel Staton	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Approval of Performance Goals Under the 2007 Equity and Performance-Based Compensation Incentive Plan	Mgmt	Voted	For	For
Public Storage	PSA	74460D109	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Scott Schaeffer	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Edward Brown	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Frank Farnesi	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect S. Kristin Kim	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Arthur Makadon	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect John Quigley III	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Jon Sarkisian	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Murray Stempel, III	Mgmt	Voted	Against	Against
RAIT Financial Trust	RAS	749227609	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Amendment to the 2008 Incentive Award Plan	Mgmt	Voted	Against	Against
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Arthur Goldberg	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Mark Rosenfeld	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Stephen Blank	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Matthew Ostrower	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Joel Pashcow	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect David Nettina	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Ratification of Auditor	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	2012 Omnibus Long-Term Incentive Plan	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Richard Baker	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Michael Indiveri	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Edward Meyer	Mgmt	Voted	Withhold	Against
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Lee Neibart	Mgmt	Voted	Withhold	Against
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Charles Persico	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Laura Pomerantz	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Stuart Tanz	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Elect Eric Zorn	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
Retail Opportunity Investments Corp.	ROIC	76131N101	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Craig Barbarosh	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Robert Ettl	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Michael Foster	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Richard Matros	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Milton Walters	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	Elect Jeffrey Somers	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	Elect Barry Portnoy	Mgmt	Voted	Abstain	Against
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	2012 Equity Compensation Plan	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Senior Housing Properties Trust	SNH	81721M109	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Melvyn Bergstein	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Larry Glasscock	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Karen Horn	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Allan Hubbard	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Reuben Leibowitz	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect Daniel Smith	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Elect J. Albert Smith, Jr.	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Simon Property Group, Inc.	SPG	828806109	05/17/2012	Amendment to the 1998 Stock Incentive Plan	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/19/2012	Elect John Alschuler, Jr.	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/19/2012	Elect Stephen Green	Mgmt	Voted	For	For
SL Green Realty Corp.	SLG	78440X101	06/19/2012	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
SL Green Realty Corp.	SLG	78440X101	06/19/2012	Ratification of Auditor	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Accounts and Reports	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Elect Kenny KONG Siu Man	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Elect Dickson LAU Kam Kwok	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Elect PAO Ping Wing	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Directors’ Fees	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Soundwill Holdings Limited	878	G8277H120	05/16/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Benjamin Butcher	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect F. Alexander Fraser	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Jeffrey Furber	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Larry Guillemette	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Francis Jacoby III	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Hans Weger	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Robert Bowen	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Kenneth Fisher	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Raymond Gellein, Jr.	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Laurence Geller	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect James Jeffs	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Richard Kincaid	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect David Michels	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Willam Prezant	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Eugene Reilly	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Sheli Rosenberg	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Kerry Boekelheide	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Daniel Hansen	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Bjorn Hanson	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect David Kay	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Thomas Storey	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Wayne Wielgus	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Ratification of Auditor	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Accounts and Reports	Mgmt	Voted	For	For
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Elect Eric LI Ka Cheung	Mgmt	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Elect Walter KWOK Ping Sheung	Mgmt	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Elect WOO Po Shing	Mgmt	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Elect Mike WONG Chik Wing	Mgmt	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Directors’ Fees	Mgmt	Voted	For	For
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Adoption of New SUNeVision Share Option Scheme	Mgmt	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Adoption of New StarTone Share Option Scheme	Mgmt	Voted	Against	Against
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Amendments to Articles of Association	Mgmt	Voted	For	For
Sun Hung Kai Properties Limited	0016	Y82594121	12/08/2011	Non-Voting Meeting Note	N/A	Voted	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
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Andrew Batinovich	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Z. Jamie Behar	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Kenneth Cruse	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Thomas Lewis Jr.	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Keith Locker	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Douglas Pasquale	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Keith Russell	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Lewis Wolff	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Jack Africk	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Steven Tanger	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect William G. Benton	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Bridget Ryan Berman	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Donald Drapkin	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Thomas Reddin	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Thomas Robinson	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Elect Allan Schuman	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Ratification of Auditor	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Adoption of Majority Vote for Election of Directors	Mgmt	Voted	For	For
Tanger Factory Outlet Centers, Inc.	SKT	875465106	05/18/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect W. Blake Baird	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect Michael Coke	Mgmt	Voted	Withhold	Against
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect LeRoy Carlson	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect Peter Merlone	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect Douglas Pasquale	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Elect Dennis Polk	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Terreno Realty Corporation	TRNO	88146M101	05/04/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Douglas Abbey	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Dana Anderson	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Arthur Coppola	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Edward Coppola	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Fred Hubbell	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Diana Laing	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Stanley Moore	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect Mason Ross	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Elect William Sexton	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
The Macerich Company	MAC	554382101	05/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect James Thomas	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect R. Bruce Andrews	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect Edward Fox	Mgmt	Voted	Withhold	Against
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect John Goolsby	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect Winston Hickox	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect Randall Scott	Mgmt	Voted	Withhold	Against
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Elect John Sischo	Mgmt	Voted	For	For
Thomas Properties Group, Inc.	TPGI	884453101	06/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Katherine Cattanach	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Eric Foss	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Robert Freeman	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Jon Grove	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect James Klingbeil	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Lynne Sagalyn	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Mark Sandler	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Elect Thomas Toomey	Mgmt	Voted	For	For
UDR, Inc.	UDR	902653104	05/16/2012	Ratification of Auditor	Mgmt	Voted	Against	Against
UDR, Inc.	UDR	902653104	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Debra Cafaro	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	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	05/17/2012	Elect Ronald Geary	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Jay Gellert	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Richard Gilchrist	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Matthew J. Lustig	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Douglas Pasquale	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Robert Reed	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Sheli Rosenberg	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect Glenn Rufrano	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Elect James Shelton	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	05/17/2012	2012 Incentive Plan	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	07/01/2011	Merger/Acquisition	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	07/01/2011	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Ventas, Inc.	VTR	92276F100	07/01/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Vornado Realty Trust	VNO	929042109	05/24/2012	Elect Steven Roth	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/24/2012	Elect Michael Fascitelli	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/24/2012	Elect Russell Wight, Jr.	Mgmt	Voted	Withhold	Against
Vornado Realty Trust	VNO	929042109	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Vornado Realty Trust	VNO	929042109	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Vornado Realty Trust	VNO	929042109	05/24/2012	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Vornado Realty Trust	VNO	929042109	05/24/2012	Shareholder Proposal Regarding Declassification of the Board	ShrHoldr	Voted	For	Against
Westfield Group	WDC	Q97062105	05/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Westfield Group	WDC	Q97062105	05/16/2012	Remuneration Report	Mgmt	Voted	Against	Against
Westfield Group	WDC	Q97062105	05/16/2012	Re-elect Lord Peter Goldsmith	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/16/2012	Re-elect Mark Johnson	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/16/2012	Re-elect John McFarlane	Mgmt	Voted	For	For
Westfield Group	WDC	Q97062105	05/16/2012	Re-elect Judith Sloan	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Michael Ashner	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Arthur Blasberg, Jr.	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Howard Goldberg	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Thomas McWilliams	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Scott Rudolph	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Lee Seidler	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Carolyn Tiffany	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Elect Steven Zalkind	Mgmt	Voted	For	For
Winthrop Realty Trust	FUR	976391300	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	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		Y00289119	06/08/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Agricultural Bank of China		Y00289119	06/08/2012	Directors’ Report	Mgmt	Voted	For	For
Agricultural Bank of China		Y00289119	06/08/2012	Supervisors’ Report	Mgmt	Voted	For	For
Agricultural Bank of China		Y00289119	06/08/2012	Accounts and Reports	Mgmt	Voted	For	For
Agricultural Bank of China		Y00289119	06/08/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Agricultural Bank of China		Y00289119	06/08/2012	Fees of Directors and Supervisors	Mgmt	Voted	For	For
Agricultural Bank of China		Y00289119	06/08/2012	Fixed Assets Investment Budget for 2012	Mgmt	Voted	For	For
Agricultural Bank of China		Y00289119	06/08/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Agricultural Bank of China		Y00289119	06/08/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect JIANG Chaoliang	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect ZHANG Yun	Mgmt	Voted	Against	Against
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect YANG Kun	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect Anthony WU Ting-yuk	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect QIU Dong	Mgmt	Voted	Against	Against
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect LIN Damao	Mgmt	Voted	Against	Against
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect SHEN Bingxi	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect CHENG Fengchao	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect ZHAO Chao	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect XIAO Shusheng	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect CHE Yingxin as Supervisor	Mgmt	Voted	For	For
Agricultural Bank of China Limited	1288	Y00289119	01/16/2012	Elect LIU Hong as Supervisor	Mgmt	Voted	Against	Against
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Opening; Election of Presiding Chairman; Minutes	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Reports	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Accounts	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Compensation Policy	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Amendments to Articles	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Ratification of Co-option of Board Members	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Ratification of Co-option of Statutory Auditors	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Election of Directors	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Election of Statutory Auditors	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Directors’ and Statutory Auditors’ Fees	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Anadolu Hayat Emeklilik AS	ANHYT	M1032D107	03/29/2012	Charitable Donations	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Minutes	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Reports	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Report of the Auditor	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Accounts	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Dividend Policy	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Amendments to Articles	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Election of Directors	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Report on Guarantees; Charitable Donations	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Report on Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Disclosure Policy	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Compensation Policy	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Directors and Statutory Auditors’ Fees	Mgmt	Take No Action	TNA	N/A
Aselsan Elektronik Sanayi ve Ticaret A.S.	ASELS	M1501H100	03/30/2012	Closing; Wishes	Mgmt	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
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Accounts and Reports	Mgmt	Voted	For	For
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Election of Directors and Commissioners and Approval of their Remuneration	Mgmt	Voted	Abstain	Against
Astra Graphia Terbuka	ASGR	Y71164142	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Accounts and Reports	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Remuneration Policy	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendment to Articles Regarding Reconciliation of Share Capital	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Audit Committee	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Tender Offer	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendment to Articles Regarding Tender Offers	Mgmt	Voted	For	For
BM&F BOVESPA SA Bolsa de Valores, Mercadorias e Futuros	BVMF3	P73232103	03/27/2012	Amendments to Articles Regarding Novo Mercado Regulations	Mgmt	Voted	For	For
China Mobile Ltd.	0941	16941M109	05/16/2012	Accounts and Reports	Mgmt	Voted	For	For
China Mobile Ltd.	0941	16941M109	05/16/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
China Mobile Ltd.	0941	16941M109	05/16/2012	Elect XI Guohua	Mgmt	Voted	For	For
China Mobile Ltd.	0941	16941M109	05/16/2012	Elect SHA Yuejia	Mgmt	Voted	Against	Against
China Mobile Ltd.	0941	16941M109	05/16/2012	Elect LIU Aili	Mgmt	Voted	For	For
China Mobile Ltd.	0941	16941M109	05/16/2012	Elect Frank WONG Kwong Shing	Mgmt	Voted	For	For
China Mobile Ltd.	0941	16941M109	05/16/2012	Elect Moses CHENG Mo Chi	Mgmt	Voted	Against	Against
China Mobile Ltd.	0941	16941M109	05/16/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
China Mobile Ltd.	0941	16941M109	05/16/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
China Mobile Ltd.	0941	16941M109	05/16/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
China Mobile Ltd.	0941	16941M109	05/16/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Issuance of Domestic Corporate Bonds	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Authority to Issue Domestic Corporate Bonds	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Type of Securities to be Issued	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Issuance Size	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Nominal Value and Issue Price	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Term	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Interest Rate	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Method and Timing of Interest Payment	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Conversion Period	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Determination and Adjustment of Conversion Price	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Downward Adjustment to Conversion Price	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Conversion Method of Fractional Share	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Redemption Terms	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Terms of Sale Back	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Dividend Rights of the Year of Conversion	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Issuance Method and Target Subscribers	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Subscription Arrangement	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Convertible Bonds Holders Meetings	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Use of Proceeds	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Guarantee	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Validity Period	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 Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Authority to Issue Convertible Bonds	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Feasibility Analysis Report on the Use of Proceeds	Mgmt	Voted	For	For
China Petroleum & Chemical Corporation	0386	Y15010104	10/12/2011	Use of Proceeds from Last Issuance of Securities	Mgmt	Voted	For	For
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Minutes	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Reports	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Charitable Donations	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Report on Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Report on Guarantees	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Compensation Policy	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Accounts; Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Ratification of Co-option of Board Members	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Amendments to Articles	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Election of Directors	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Directors’ Fees	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Related Party Transactions Involving Major Shareholders and Executives	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Cimsa Cimento Sanayi ve Ticaret A.S.	CIMSA	M2422Q104	04/24/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Companhia Paranaense de Energia—COPEL	CPLE3	20441B407	04/26/2012	Election of Supervisory Council Members	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Elect Ewe Kim Siang	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Elect Muttaqin bin Othman	Mgmt	Voted	Against	Against
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Elect Ewe Wee Ting	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Elect Ewe Wei Ru	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Directors’ Fees	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Amendments to Articles	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Bonus Share Issuance	Mgmt	Voted	For	For
Eng KAH Corporation Berhad	ENGKAH	Y2295K108	06/22/2012	Issuance of Warrants w/ Preemptive Rights	Mgmt	Voted	For	For
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Accounts and Reports	Mgmt	Voted	For	For
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Amendments to Articles	Mgmt	Voted	For	For
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	Voted	For	For
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Amendments to Procedural Rules: Shareholder Meeting	Mgmt	Voted	For	For
Formosan Rubber Group	2107	Y2604N108	06/18/2012	Extraordinary motions	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Accounts and Reports	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Elect HUANG Xiaofeng	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Elect Moses CHENG Mo Chi	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Directors’ Fees	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/01/2012	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
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	06/01/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Acquisition	Mgmt	Voted	For	For
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Elect ZHAO Chunxiao	Mgmt	Voted	Against	Against
Guangdong Investment Limited	270	Y2929L100	12/30/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hana Microelectronics	HANA	Y29974162	04/30/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Hana Microelectronics	HANA	Y29974162	04/30/2012	Approve Minutes	Mgmt	Voted	For	For
Hana Microelectronics	HANA	Y29974162	04/30/2012	Result of Operations	Mgmt	Voted	For	For
Hana Microelectronics	HANA	Y29974162	04/30/2012	Accounts and Reports	Mgmt	Voted	For	For
Hana Microelectronics	HANA	Y29974162	04/30/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hana Microelectronics	HANA	Y29974162	04/30/2012	Elect Richard David Han	Mgmt	Voted	For	For
Hana Microelectronics	HANA	Y29974162	04/30/2012	Elect Martin Horn	Mgmt	Voted	For	For
Hana Microelectronics	HANA	Y29974162	04/30/2012	Directors’ Fees	Mgmt	Voted	For	For
Hana Microelectronics	HANA	Y29974162	04/30/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hana Microelectronics	HANA	Y29974162	04/30/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Hartalega Holdings Berhad	HARTA	Y31139101	05/03/2012	Bonus Share Issuance	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	05/03/2012	Issuance of Warrants w/ Preemptive Rights	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	05/03/2012	Increase in Authorized Capital	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Directors’ Fees	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Elect CHUAH Phaik Sim	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Elect KUAN Mun Keng	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Elect Danaraj A/L Nadarajah	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Hartalega Holdings Berhad	HARTA	Y31139101	08/18/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Meeting Minutes	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Accounts and Reports	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Election of Directors (Slate)	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Elect Pete Bodharamik	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Elect Subhoj Sunyabhisithkul	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Elect Soraj Asavaprapha	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Elect Chantra Purnariksha	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Directors’ Fees	Mgmt	Voted	For	For
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Jasmine International Public Company Limited	JAS	Y44202268	04/25/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	For	For
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Amendments to Articles	Mgmt	Voted	For	For
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Directors’ Fees	Mgmt	Voted	For	For
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Corporate Auditor’s Fee	Mgmt	Voted	For	For
JNK Heaters Company Limited	126880	Y444BS109	03/29/2012	Elect PARK Jin Won	Mgmt	Voted	For	For
Kalbe Farma	KLBF	Y71287190	05/23/2012	Directors’ Report	Mgmt	Voted	For	For
Kalbe Farma	KLBF	Y71287190	05/23/2012	Accounts and Reports	Mgmt	Voted	For	For
Kalbe Farma	KLBF	Y71287190	05/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kalbe Farma	KLBF	Y71287190	05/23/2012	Directors’ and Commissioners’ Fees	Mgmt	Voted	For	For
Kalbe Farma	KLBF	Y71287190	05/23/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Kalbe Farma	KLBF	Y71287190	05/23/2012	Non-Voting Meeting Note	N/A	Voted	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
Kalbe Farma	KLBF	Y71287190	05/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kalbe Farma	KLBF	Y71287190	05/23/2012	Stock Split	Mgmt	Voted	Abstain	Against
Kalbe Farma	KLBF	Y71287190	05/23/2012	Amendments to Articles	Mgmt	Voted	Abstain	Against
Kalbe Farma	KLBF	Y71287190	05/23/2012	Election of Directors	Mgmt	Voted	Abstain	Against
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Mark Alexander	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect David Brandon	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Patrick Coyne	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect William Gerber	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Timothy O’Donovan	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect James O’Leary	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Accounts and Reports	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Elect Stephanie CHEUNG Wai Lin	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Elect CHAN Wing Kwan	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Elect Henry TAN	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Elect Robert LAI Chung Wing	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Directors’ Fees	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Amendments to Memorandum and Articles	Mgmt	Voted	For	For
Kingboard Chemical Holdings, Ltd.	148	G52562140	05/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Accounts and Reports	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect ZHANG HongJiang	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect WONG Shun Tak	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect ZOU Tao	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect LEI Jun	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Elect KAU Pak Kwan	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Directors’ Fees	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Kingsoft Corporation Limited	3888	G5264Y108	05/23/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Adoption of 2011 Share Option Scheme	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Elect LAU Chi Ping	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Elect WANG Chuan	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Elect Joel CHANG Tat	Mgmt	Voted	For	For
Kingsoft Corporation Limited	3888	G5264Y108	12/09/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	06/13/2012	Non-Voting Meeting Note	N/A	Voted	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
Kinik Company	1560	Y4789C105	06/13/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	06/13/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Kinik Company	1560	Y4789C105	06/13/2012	Accounts and Reports	Mgmt	Voted	For	For
Kinik Company	1560	Y4789C105	06/13/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Kinik Company	1560	Y4789C105	06/13/2012	Amendments to Articles	Mgmt	Voted	Against	Against
Kinik Company	1560	Y4789C105	06/13/2012	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	Voted	For	For
Kinik Company	1560	Y4789C105	06/13/2012	Extraordinary Motions	Mgmt	Voted	Against	Against
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Accounts and Reports	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Appointment of Auditor	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Re-elect Gert Gouws	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Re-elect David Weston	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Elect Litha Nyhonyha	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Elect Audit Committee Member (Zarina Bassa)	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Elect Audit Committee Member (Allen Morgan)	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Elect Audit Committee Member (Dolly Mokgatle)	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Elect Audit Committee Member (Litha Nyhonyha)	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Approve Remuneration Policy	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	General Authority to Issue Shares	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Authority to Issue Shares for Cash	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Approve NEDs’ Fees	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Approve Financial Assistance	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	05/04/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	11/02/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	11/02/2011	Authority to Issue Shares for Cash (Share Swap Agreement)	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	11/02/2011	Authority to Issue Shares for Cash (Subsequent Share Swap Agreement)	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	11/02/2011	Approve Financial Assistance	Mgmt	Voted	For	For
Kumba Iron Ore Limited	KIO	S4341C103	11/02/2011	Authorisation of Legal Formalities	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Accounts and Reports	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Elect LIU Chuanzhi	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Elect WU Yibing	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Elect WOO Chia-Wei	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Elect Edward TIAN Suning	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Directors’ Fees	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Cancellation of Series A Cumulative Convertible Preferred Shares	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Amendments to Articles	Mgmt	Voted	For	For
Lenovo Group Ltd	0992	Y5257Y107	07/22/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Elect Mark Rachesky	Mgmt	Voted	For	For
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Elect Hal Goldstein	Mgmt	Voted	For	For
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Loral Space & Communications, Inc.	LORL	543881106	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Accounts and Reports	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect TAN Tat Wai	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect Zainal Abidin bin Jamal	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect CHEAH Teik Seng	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect Mohaiyani binti Shamsudin	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Elect Alister Maitland	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	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
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Dividend Reinvestment Plan	Mgmt	Voted	For	For
Malayan Banking Berhad	MAYBANK	Y54671105	09/29/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Determination of quorum	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Approve Minutes	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Accounts and Reports	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Ratification of Board and Management Acts	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Amendments to Articles	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Fernando Zobel de Ayala	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Jaime Augusto Zobel de Ayala	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Gerardo Ablaza Jr.	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Antonino Aquino	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Delfin Lazaro	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect John Eric Francia	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Akinobu Ogata	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Simon Gardiner	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Ricardo Nicanor Jacinto	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Jose Cuisia, Jr.	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Elect Oscar Reyes	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Adjournment	Mgmt	Voted	For	For
Manila Water Company, Inc.	MWC	Y56999108	04/16/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Masterskill Education Group Berhad	MEGB	Y5838M101	11/18/2011	Authority to Repurchase Shares	Mgmt	Voted	For	For
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Annual Report	Mgmt	Voted	For	For
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Accounts and Reports	Mgmt	Voted	For	For
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Authority to Issue Shares under the Employee and Management Stock Option Program	Mgmt	Voted	Abstain	Against
Media Nusantara Citra Tbk	MNCN	Y71280104	04/30/2012	Issuance of Shares w/o Preemptive Rights	Mgmt	Voted	Abstain	Against
Ormat Industries Ltd	ORMT	M7571Y105	12/20/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Ormat Industries Ltd	ORMT	M7571Y105	12/20/2011	Accounts and Reports	Mgmt	Voted	Abstain	Against
Ormat Industries Ltd	ORMT	M7571Y105	12/20/2011	Appointment of Auditor	Mgmt	Voted	Abstain	Against
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Minutes	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Reports	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Accounts; Ratification of Board and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Amendments to Articles	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Election of Directors	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Compensation Policy	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Directors’ Fees	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Election of Statutory Auditors	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Statutory Auditors’ Fees	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Report on Guarantees	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Report on Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Disclosure Policy	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Interim Dividend Policy	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Charitable Donations	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Pinar Sut Mamulleri Sanayii A.S.	PNSUT	M7926C105	05/15/2012	Wishes and Closing	Mgmt	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
PKO Bank SA	PKO	X6919X108	06/06/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PKO Bank SA	PKO	X6919X108	06/06/2012	Opening of Meeting	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Election of Presiding Chairman	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Compliance with Rules of Convocation	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Agenda	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Presentation of Accounts and Reports	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Presentation of Accounts and Reports (Consolidated)	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Presentation of Supervisory Board Report	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Management Board Report	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Financial Statements	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Management Board Report (Consolidated)	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Financial Statements (Consolidated)	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Supervisory Board Report	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Allocation of Profits	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Dividends	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Ratification of Management Board Acts	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Ratification of Supervisory Board Acts	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Adoption of Meeting Regulations	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Amendments to Supervisory Board Meeting Regulations	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Changes to Supervisory Board	Mgmt	Voted	Abstain	Against
PKO Bank SA	PKO	X6919X108	06/06/2012	Presentation of Supervisory Board Report (Sale of Assets)	Mgmt	Voted	For	For
PKO Bank SA	PKO	X6919X108	06/06/2012	Closing of Meeting	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Accounts and Reports	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Election of Directors	Mgmt	Voted	Abstain	Against
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Directors’ and Commissioners’ Fees	Mgmt	Voted	Abstain	Against
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Approval of Utilization of Proceeds	Mgmt	Voted	For	For
PT AKR Corporindo Terbuka	AKRA	Y71161163	05/15/2012	Authority to Increase Capital under the Management Stock Option Program (MSOP)	Mgmt	Voted	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	04/23/2012	Accounts and Reports	Mgmt	Voted	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	04/23/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	04/23/2012	Appointment of Auditor	Mgmt	Voted	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	04/23/2012	Directors’ and Commissioners’ Fees	Mgmt	Voted	For	For
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	04/23/2012	Election of Commissioners	Mgmt	Voted	Abstain	Against
PT Bank Mandiri (Persero) Tbk	BMRI	Y7123S108	04/23/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Accounts and Reports	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Elect Chakkrit Parapuntakul	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Elect Varanuj Hongsaprabhas	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Elect Pornchai Kranlert	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Elect Anon Sirisaengtaksin	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Elect Prajya Phinyawat	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Directors’ Fees	Mgmt	Voted	For	For
PTT Exploration & Production Public Company Ltd.	PTTEP	Y7145P165	03/28/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Quanta Computer Inc.	2382	Y7174J106	06/22/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Quanta Computer Inc.	2382	Y7174J106	06/22/2012	Accounts and Reports	Mgmt	Voted	For	For
Quanta Computer Inc.	2382	Y7174J106	06/22/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Quanta Computer Inc.	2382	Y7174J106	06/22/2012	Amendments to Articles	Mgmt	Voted	For	For
Quanta Computer Inc.	2382	Y7174J106	06/22/2012	Amendments to Procedural Rules: Acquisition and Disposal of Assets	Mgmt	Voted	For	For
Quanta Computer Inc.	2382	Y7174J106	06/22/2012	Amendments to Procedural Rules: Election of Directors and Supervisors	Mgmt	Voted	For	For
Quanta Computer Inc.	2382	Y7174J106	06/22/2012	Amendments to Procedural Rules: Shareholder Meetings	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
Reunert Limited	RLO	S69566156	02/15/2012	Elect Brand Pretorius	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Re-elect David Rawlinson	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Re-elect Kholeka Mzondeki	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Elect Manuela Krog	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Re-elect Rynhardt van Rooyen	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Appointment of Auditor	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Authority to Issue Shares Pursuant to Schemes	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Authority to Issue Shares Pursuant to 2006 Share Option Scheme	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Approve Remuneration Policy	Mgmt	Voted	Against	Against
Reunert Limited	RLO	S69566156	02/15/2012	Election of Audit Committee Members (Rynhardt van Rooyen)	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Election of Audit Committee Members (Yolanda Cuba)	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Election of Audit Committee Members (Sean Jagoe)	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Election of Audit Committee Members (Kholeka Mzondeki)	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Authorisation of Legal Formalities	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Increase NEDs’ Fees	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Amendment to Articles	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Approve Financial Assistance	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	02/15/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Reunert Limited	RLO	S69566156	07/01/2011	Approve Financial Assistance	Mgmt	Voted	For	For
Reunert Limited	RLO	S69566156	07/01/2011	Approve Directors’ Fees	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Accounts and Reports	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Appointment of Auditor	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Re-elect Malcolm Dunn	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Re-elect Vusi Khanyile	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Re-elect Machiel Reyneke	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Re-elect Yvonne Muthien	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Elect Monwabisi Fandeso	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Elect Marion Lesego Marole	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Elect Yaganthrie Ramiah	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Election of Audit Committee Member (Bruce Campbell)	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Election of Audit Committee Member (Malcolm Dunn)	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Election of Audit Committee Member (Monwabisi Fandeso)	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Election of Audit Committee Member (Bhekithemba Gamedze)	Mgmt	Voted	Against	Against
Santam Limited	SNT	S73323115	05/30/2012	Approve Remuneration Policy	Mgmt	Voted	Against	Against
Santam Limited	SNT	S73323115	05/30/2012	General Authority to Issue Shares	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Authority to Issue Shares for Cash	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Authorisation of Legal Formalities	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Approve NEDs’ Fees	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Approve Financial Assistance	Mgmt	Voted	For	For
Santam Limited	SNT	S73323115	05/30/2012	Adopt New Articles	Mgmt	Voted	Against	Against
Santam Limited	SNT	S73323115	05/30/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Accounts and Reports	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect WONG Weng Sun	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect LIM Ah Doo	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect KOH Chiap Khiong	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect Mohd Hassan Marican	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Elect GOH Geok Ling	Mgmt	Voted	Against	Against
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Directors’ Fees	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Agenda Item	N/A	Voted	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
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Authority to Grant Awards and Issue Shares under Employee Incentive Plan	Mgmt	Voted	Against	Against
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Related Party Transactions	Mgmt	Voted	For	For
SembCorp Marine Ltd.	S51	Y8231K102	04/20/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Accounts and Reports	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Approval of Earnings	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Allocation of Profits	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Record Date	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Dividend	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Appointment of Auditor	Mgmt	Voted	Abstain	Against
Silvano Fashion Group AS		X78440116	06/30/2012	Authorization Regarding Audit Services Agreement	Mgmt	Voted	Abstain	Against
Silvano Fashion Group AS		X78440116	06/30/2012	Cancellation of Shares	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Amendments to Articles	Mgmt	Voted	Abstain	Against
Silvano Fashion Group AS		X78440116	06/30/2012	Resignation of Director	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Elect Toomas Tool as Supervisory Board Member	Mgmt	Voted	Abstain	Against
Silvano Fashion Group AS		X78440116	06/30/2012	Supervisory Board Fees	Mgmt	Voted	For	For
Silvano Fashion Group AS		X78440116	06/30/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Accounts and Reports	Mgmt	Voted	For	For
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Elect TSE Ping	Mgmt	Voted	Against	Against
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Elect XU Xiaoyang	Mgmt	Voted	For	For
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Elect LI Dakui	Mgmt	Voted	For	For
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Elect MEI Xingbao	Mgmt	Voted	For	For
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Directors’ Fees	Mgmt	Voted	For	For
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Sino Biopharmaceutical Limited	1177	G8167W138	05/28/2012	Authority to Issue Repurchased Shares	Mgmt	Voted	Against	Against
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Directors’ Report	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Supervisors’ Report	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Accounts and Reports	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Allocation of Surplus Common Reserve Funds	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Authority to Declare Interim Dividends	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect FU Chengyu	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect WANG Tianpu	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect ZHANG Yaocang	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect ZHANG Jianhua	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect WANG Zhigang	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect CAI Xiyou	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect CAO Yaofeng	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect LI Chunguang	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect DAI Houliang	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect LIU Yun	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect CHEN Xiaojin	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect MA Weihua	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect JIANG Xiaoming	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect YAN Yan	Mgmt	Voted	Against	Against
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect BAO Guoming	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect XU Bin	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
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect GENG Limin	Mgmt	Voted	Against	Against
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect LI Xinjian	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect ZOU Huiping	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Elect KANG Mingde	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Service Contract	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Ratification of Board Acts: Election of Directors and Supervisors	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Amendments to Articles	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Ratification of Board Acts: Amendments to Articles	Mgmt	Voted	For	For
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Authority to Issue Debt Instruments	Mgmt	Voted	Abstain	Against
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	Against	Against
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopec Corporation (China Petroleum & Chemical Corporation)	0386	Y15010104	05/11/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopec Corporation (China Petroleum & Chemical)	0386	Y15010104	12/15/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopec Corporation (China Petroleum & Chemical)	0386	Y15010104	12/15/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopec Corporation (China Petroleum & Chemical)	0386	Y15010104	12/15/2011	Adjustment to Conversion Price of Debt Instruments	Mgmt	Voted	Against	Against
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect WEI Yulin	Mgmt	Voted	For	For
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect SHE Lulin	Mgmt	Voted	Against	Against
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect WANG Qunbin	Mgmt	Voted	For	For
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect DENG Jindong	Mgmt	Voted	For	For
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect FAN Banghan	Mgmt	Voted	Against	Against
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect LIU Hailiang	Mgmt	Voted	For	For
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect WANG Fanghua	Mgmt	Voted	For	For
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect TAO Wuping	Mgmt	Voted	For	For
Sinopharm Group Co. Ltd.	1099	Y8008N107	09/21/2011	Elect XIE Rong	Mgmt	Voted	For	For
SJM Holdings Limited	880	Y8076V106	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SJM Holdings Limited	880	Y8076V106	05/10/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
SJM Holdings Limited	880	Y8076V106	05/10/2012	Accounts and Reports	Mgmt	Voted	For	For
SJM Holdings Limited	880	Y8076V106	05/10/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
SJM Holdings Limited	880	Y8076V106	05/10/2012	Elect Stanley HO Hung Sun	Mgmt	Voted	Against	Against
SJM Holdings Limited	880	Y8076V106	05/10/2012	Elect David SHUM Hong Kuen	Mgmt	Voted	For	For
SJM Holdings Limited	880	Y8076V106	05/10/2012	Elect Abraham SHEK Lai Him	Mgmt	Voted	Against	Against
SJM Holdings Limited	880	Y8076V106	05/10/2012	Elect Aloysius TSE Hau Yin	Mgmt	Voted	For	For
SJM Holdings Limited	880	Y8076V106	05/10/2012	Directors’ Fees	Mgmt	Voted	Against	Against
SJM Holdings Limited	880	Y8076V106	05/10/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
SJM Holdings Limited	880	Y8076V106	05/10/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Accounts and Reports	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Directors’ Remuneration Report	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Viswanathan Shankar	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Steve Bertamini	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Jaspal Bindra	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Richard Delbridge	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Jamie Dundas	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Valerie Gooding	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect HAN Seung-Soo	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Simon Lowth	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Rudy Markham	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Ruth Markland	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Richard Meddings	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect John Paynter	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect John Peace	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect A. Michael Rees	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Peter Sands	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
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Paul Skinner	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Elect Oliver Stocken	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Appointment of Auditor	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Set Auditor’s Fees	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Authorisation of Political Donations	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Issue Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Issue Repurchased Shares w/ Preemptive Rights	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Issue Shares w/o Preemptive Rights	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Repurchase Shares	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Repurchase Preference Shares	Mgmt	Voted	For	For
Standard Chartered plc	STAN	G84228157	05/09/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Standard Chartered plc	STAN	G84228157	05/09/2012	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	Voted	Against	Against
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Approve Minutes	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Accounts and Reports	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Elect Prakit Pradipasen	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Elect Prateep Tangmatitham	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Elect Prasas Tangmatitam	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Elect Tritecha Tangmatitham	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Directors’ Fees	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Supalai Public Company Limited	SPALI	Y8309K190	04/27/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Tae-Yang Inc	053620	Y61257104	03/13/2012	Accounts and Allocation of Profits/Dividends	Mgmt	Voted	For	For
Tae-Yang Inc	053620	Y61257104	03/13/2012	Elect JUNG Seok Je	Mgmt	Voted	For	For
Tae-Yang Inc	053620	Y61257104	03/13/2012	Election of Corporate Auditor	Mgmt	Voted	Against	Against
Tae-Yang Inc	053620	Y61257104	03/13/2012	Directors’ Fees	Mgmt	Voted	For	For
Tae-Yang Inc	053620	Y61257104	03/13/2012	Corporate Auditor’s Fees	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Accounts and Reports	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Annual Report	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Directors’ and Commissioners’ Fees	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	05/03/2012	Election of Commissioners	Mgmt	Voted	Abstain	Against
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	12/22/2011	Authority to Repurchase Shares	Mgmt	Voted	Abstain	Against
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	12/22/2011	Election of Directors	Mgmt	Voted	Abstain	Against
Tambang Batubara Bukit Asam Tbk	PTBA	Y8520P101	12/22/2011	Election of Commissioners	Mgmt	Voted	Abstain	Against
Totvs on		P92184103	09/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Totvs on		P92184103	09/21/2011	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Totvs on		P92184103	09/21/2011	Merger Agreements	Mgmt	Voted	For	For
Totvs on		P92184103	09/21/2011	Ratification of Appointment of Appraiser	Mgmt	Voted	For	For
Totvs on		P92184103	09/21/2011	Valuation Reports	Mgmt	Voted	For	For
Totvs on		P92184103	09/21/2011	Mergers by Absorption	Mgmt	Voted	For	For
Totvs on		P92184103	09/21/2011	Authority to Carry Out Formalities	Mgmt	Voted	For	For
Totvs on		P92184103	09/21/2011	Amend Article 16	Mgmt	Voted	For	For
Totvs on		P92184103	09/21/2011	Amend Article 5	Mgmt	Voted	For	For
Totvs on		P92184103	09/21/2011	Amend Article 30	Mgmt	Voted	For	For
Totvs on		P92184103	09/21/2011	Amendments to Articles Regarding Novo Mercado Regulations	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
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Accounts and Reports	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Ratification of Board’s and Statutory Auditors’ Acts	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Allocation of Profits/Dividends	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Amendments to Articles	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Election of Directors	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Election of Statutory Auditors	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Compensation Policy	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Directors’ and Statutory Auditors’ Fees	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Appointment of Auditor	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Report on Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Disclosure Policy	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Dividend Policy	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Charitable Donations	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Related Party Transactions	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Minutes	Mgmt	Take No Action	TNA	N/A
Turk Traktor Ve Ziraat Makineleri A.S.	TTRAK	M9044T101	04/02/2012	Wishes; Closing	Mgmt	Take No Action	TNA	N/A
Turkiye Garanti Bankasi A.S.	GARAN	M4752S106	07/14/2011	Non-Voting Meeting Note	N/A	Take No Action	TNA	N/A
Turkiye Garanti Bankasi A.S.	GARAN	M4752S106	07/14/2011	Opening; Election of Presiding Chairman	Mgmt	Take No Action	TNA	N/A
Turkiye Garanti Bankasi A.S.	GARAN	M4752S106	07/14/2011	Minutes	Mgmt	Take No Action	TNA	N/A
Turkiye Garanti Bankasi A.S.	GARAN	M4752S106	07/14/2011	Ratification of Co-option of Directors	Mgmt	Take No Action	TNA	N/A
Turkiye Garanti Bankasi A.S.	GARAN	M4752S106	07/14/2011	Amendment to Articles Regarding the Board	Mgmt	Take No Action	TNA	N/A
YGM Trading Limited	0375	Y98250106	01/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
YGM Trading Limited	0375	Y98250106	01/19/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
YGM Trading Limited	0375	Y98250106	01/19/2012	Disposal	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	03/22/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	03/22/2012	Authority to Give Guarantees: Ding Jin Limited	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	03/22/2012	Authority to Give Guarantees: Thrive Build Investments Limited	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	03/22/2012	Authority to Give Guarantees: Foreign Subsidiaries	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Non-Voting Meeting Note	N/A	Voted	N/A	N/A
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Amendments to Articles	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Authority to Issue Corporate Bonds	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Directors’ Report	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Independent Directors’ Report	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Supervisors’ Report	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Financial Report	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Annual Report	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Non-Voting Agenda Item	N/A	Voted	N/A	N/A
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Allocation of Profits/Dividends	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	SHP Regarding Increase in Dividend/Redistribution of Profits	ShrHoldr	Voted	N/A	N/A
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Executive Directors’ and Chairman’s Remuneration	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Elect QIU Xiaohua	Mgmt	Voted	For	For
Zijin Mining Group Company Limited (fka Fujian Zijin Mining Industry Co Ltd)	2899	Y9892H107	05/28/2012	Appointment of Auditor and Authority to Set Fees	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
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Jeffrey Fisher	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Miles Berger	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Thomas Crocker	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Jack DeBoer	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Glen Gilbert	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect C. Gerald Goldsmith	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Robert Perlmutter	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Rolf Ruhfus	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Elect Joel Zemans	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Chatham Lodging Trust	CLDT	16208T102	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Elect William Lamkin	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Elect Adam Portnoy	Mgmt	Voted	Against	Against
CommonWealth REIT	CWH	203233101	05/08/2012	2012 Equity Compensation Plan	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
CommonWealth REIT	CWH	203233101	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Jay Shidler	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Clay Hamlin III	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Thomas Brady	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Robert Denton	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Elizabeth Hight	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect David Jacobstein	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Steven Kesler	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Richard Szafranski	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Roger Waesche, Jr.,	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Elect Kenneth Wethe	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Corporate Office Properties Trust	OFC	22002T108	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Gary Sabin	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Spencer Plumb	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Mark Burton	Mgmt	Voted	Withhold	Against
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Bruce Blakley	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Burland East	Mgmt	Voted	Withhold	Against
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Robert Parsons, Jr.	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Elect Warren Staley	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
Excel Trust Inc.	EXL	30068C109	04/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect Thomas D'Arcy	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect C. Michael Kojaian	Mgmt	Voted	Withhold	Against
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect Robert McLaughlin	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect Devin Murphy	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect D. Fleet Wallace	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Elect Rodger Young	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
Grubb & Ellis Company	GBE	400095204	12/29/2011	Reverse Stock Split	Mgmt	Voted	For	For
Grubb & Ellis Company	GBE	400095204	12/29/2011	Ratification of Auditor	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect William Ballard, Jr.	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect George Chapman	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Daniel Decker	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Thomas DeRosa	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Jeffrey Donahue	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Peter Grua	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Fred Klipsch	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Sharon Oster	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect Jeffrey Otten	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Elect R. Scott Trumbull	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Health Care Reit, Inc.	HCN	42217K106	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Elect Thomas Adler	Mgmt	Voted	For	For
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Elect Gene Anderson	Mgmt	Voted	For	For
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Elect Edward Fritsch	Mgmt	Voted	For	For
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Elect David Hartzell	Mgmt	Voted	For	For
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Elect Sherry Kellett	Mgmt	Voted	For	For
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Elect Mark Mulhern	Mgmt	Voted	For	For
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Elect L. Glenn Orr, Jr.	Mgmt	Voted	Withhold	Against
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Elect O. Temple Sloan, Jr.	Mgmt	Voted	Withhold	Against
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Highwoods Properties, Inc.	HIW	431284108	05/15/2012	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Stephen Blank	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Alan Gosule	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Leonard Helbig, III	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Charles Koch	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Thomas Lydon, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Edward Pettinella	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Clifford Smith, Jr.	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Elect Amy Tait	Mgmt	Voted	Withhold	Against
Home Properties, Inc.	HME	437306103	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Home Properties, Inc.	HME	437306103	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Victor Coleman	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Howard Stern	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Theodore Antenucci	Mgmt	Voted	Against	Against
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Richard Fried	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Jonathan Glaser	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Mark Linehan	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Robert Moran, Jr.	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Barry Porter	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Elect Patrick Whitesell	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Amendment to the 2010 Incentive Award 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
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
Hudson Pacific Properties, Inc.	HPP	444097109	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Jay Sugarman	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Robert Holman, Jr.	Mgmt	Voted	Withhold	Against
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Robin Josephs	Mgmt	Voted	Withhold	Against
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect John McDonald	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect George Puskar	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Dale Anne Reiss	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Elect Barry Ridings	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Ratification of Auditor	Mgmt	Voted	For	For
iStar Financial Inc.	SFI	45031U101	05/31/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Mark Alexander	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect David Brandon	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Patrick Coyne	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect William Gerber	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect Timothy O'Donovan	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Elect James O'Leary	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Kaydon Corporation	KDN	486587108	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Elect Frederick Buchholz	Mgmt	Voted	Withhold	Against
Liberty Property Trust	LRY	531172104	05/22/2012	Elect Thomas DeLoach, Jr.	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Elect Katherine Dietze	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Elect Daniel Garton	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Elect William Hankowsky	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Elect M. Leanne Lachman	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Elect David Lingerfelt	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Elect Stephen Siegel	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Elect Stephen Steinour	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
Liberty Property Trust	LRY	531172104	05/22/2012	Amendment to the Employee Stock Purchase Plan	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Edward Aldag, Jr.	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect G. Steven Dawson	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect R. Steven Hamner	Mgmt	Voted	Withhold	Against
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Robert Holmes	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect Sherry Kellett	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect William McKenzie	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Elect L. Glenn Orr, Jr.	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Medical Properties Trust, Inc.	MPW	58463J304	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Nationwide Health Properties, Inc.	NHP	638620104	07/01/2011	Merger	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Elect Thomas Franke	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Elect Bernard Korman	Mgmt	Voted	For	For
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	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
Omega Healthcare Investors, Inc.	OHI	681936100	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Arthur Goldberg	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Mark Rosenfeld	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Stephen Blank	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Matthew Ostrower	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect Joel Pashcow	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Elect David Nettina	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Ratification of Auditor	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	2012 Omnibus Long-Term Incentive Plan	Mgmt	Voted	For	For
Ramco-Gershenson Properties Trust	RPT	751452202	06/06/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Elect Robert Johnson	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Elect Thomas Baltimore Jr.	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Elect B. Evan Bayh III	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Elect Nathaniel Davis	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Elect Robert La Forgia	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Elect Glenda McNeal	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Elect Joseph Ryan	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Ratification of Auditor	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
RLJ Lodging Trust	RLJ	74965L101	05/04/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Craig Barbarosh	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Robert Ettl	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Michael Foster	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Richard Matros	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Elect Milton Walters	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sabra Health Care REIT, Inc.	SBRA	78573L106	06/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Saul Centers, Inc.	BFS	804395101	03/17/2012	NON-VOTING AGENDA	Mgmt	Unvoted	N/A	N/A
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Benjamin Butcher	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect F. Alexander Fraser	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Jeffrey Furber	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Larry Guillemette	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Francis Jacoby III	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Elect Hans Weger	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
STAG Industrial, Inc.	STAG	85254J102	05/07/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Kerry Boekelheide	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Daniel Hansen	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Bjorn Hanson	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect David Kay	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Thomas Storey	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Elect Wayne Wielgus	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
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Ratification of Auditor	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Summit Hotel Properties, Inc.	INN	866082100	06/05/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Whitestone REIT	WSR	966084204	05/22/2012	Elect Jack Mahaffey	Mgmt	Voted	For	For
Whitestone REIT	WSR	966084204	05/22/2012	Elect James Mastandrea	Mgmt	Voted	For	For
Whitestone REIT	WSR	966084204	05/22/2012	Amendment to Declaration of Trust	Mgmt	Voted	For	For
Whitestone REIT	WSR	966084204	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	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
Acacia Research Corporation	ACTG	003881307	05/17/2012	Elect Paul Ryan	Mgmt	Voted	For	For
Acacia Research Corporation	ACTG	003881307	05/17/2012	Elect G. Louis Graziadio III	Mgmt	Voted	For	For
Acacia Research Corporation	ACTG	003881307	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Acacia Research Corporation	ACTG	003881307	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Acacia Research Corporation	ACTG	003881307	05/17/2012	2012 Stock Incentive Plan	Mgmt	Voted	Against	Against
Actuant Corporation	ATU	00508X203	01/10/2012	Elect Robert Arzbaecher	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Elect Gurminder Bedi	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Elect Gustav Boel	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Elect Thomas Fischer	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Elect William Hall	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Elect R. Alan Hunter, Jr.	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Elect Robert Peterson	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Elect Holly Van Deursen	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Elect Dennis Williams	Mgmt	Voted	Withhold	Against
Actuant Corporation	ATU	00508X203	01/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Actuant Corporation	ATU	00508X203	01/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Actuant Corporation	ATU	00508X203	01/10/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Elect William Erbey	Mgmt	Voted	Withhold	Against
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Elect William Shepro	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Elect W. Michael Linn	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Elect Roland Mueller-Ineichen	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Elect Timo Vatto	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Appointment of Auditor	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Approval of Share Repurchase Program	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Approval of Directors’ Report	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Approval of Statutory Accounts	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Allocation of Results	Mgmt	Voted	For	For
Altisource Portfolio Solutions S.A.	ASPS	L0175J104	05/16/2012	Ratification of Board Acts	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Elect Neil Ashe	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Elect Alan Schwartz	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Elect Leonard Tow	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Elect Robert Wright	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Ratification of Auditor	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Approval of the 2011 Employee Stock Plan	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Approval of the 2011 Cash Incentive Plan	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	2011 Stock Plan for Non-Employee Directors	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
AMC Networks Inc.	AMCX	00164V103	06/05/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	Against
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Elect Robert Cantwell	Mgmt	Voted	Withhold	Against
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Elect Cynthia Jamison	Mgmt	Voted	For	For
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Elect Charles F. Marcy	Mgmt	Voted	For	For
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Elect Dennis Mullen	Mgmt	Voted	For	For
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Elect Cheryl Palmer	Mgmt	Voted	For	For
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Elect Alfred Poe	Mgmt	Voted	For	For
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Elect Stephen Sherrill	Mgmt	Voted	For	For
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Elect David Wenner	Mgmt	Voted	For	For
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
B&G Foods, Inc.	BGS	05508R106	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect Ralph Busch, III	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect William Bush, Jr.	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect Stephen Cropper	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect J. Herbert Gaul, 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
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect Stephen Hadden	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect Robert Heinemann	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect Thomas Jamieson	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect J. Frank Keller	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect Michael Reddin	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Elect Martin Young, Jr.	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Berry Petroleum Company	BRY	085789105	05/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Carter’s, Inc.	CRI	146229109	05/17/2012	Elect Paul Fulton	Mgmt	Voted	For	For
Carter’s, Inc.	CRI	146229109	05/17/2012	Elect John Welch	Mgmt	Voted	For	For
Carter’s, Inc.	CRI	146229109	05/17/2012	Elect Thomas Whiddon	Mgmt	Voted	For	For
Carter’s, Inc.	CRI	146229109	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Carter’s, Inc.	CRI	146229109	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect L. Michael Bogert	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect James Curran	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect Sebastian Edwards	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect Mitchell Krebs	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect Andrew Lundquist	Mgmt	Voted	Withhold	Against
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect Robert Mellor	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect John Robinson	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect J. Kenneth Thompson	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Elect Timothy Winterer	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Coeur d’Alene Corporation	CDE	192108504	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Cognex Corporation	CGNX	192422103	04/26/2012	Elect Patrick Alias	Mgmt	Voted	Withhold	Against
Cognex Corporation	CGNX	192422103	04/26/2012	Elect Robert Shillman	Mgmt	Voted	For	For
Cognex Corporation	CGNX	192422103	04/26/2012	Elect Reuben Wasserman	Mgmt	Voted	For	For
Cognex Corporation	CGNX	192422103	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Cognex Corporation	CGNX	192422103	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
Cognex Corporation	CGNX	192422103	12/06/2011	Amendment to the 2001 General Stock Option Plan	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	01/05/2012	BDT Investment	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	01/05/2012	Other Investment	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	01/05/2012	Charter Acquisition	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	01/05/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	01/05/2012	Right to Adjourn Meeting	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect Mitchell Rales	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect Clay Kiefaber	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect Patrick Allender	Mgmt	Voted	Against	Against
Colfax Corporation	CFX	194014106	05/16/2012	Elect Joseph Bunting III	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect Thomas Gayner	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect Rhonda Jordan	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect San Orr III	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect A. Clayton Perfall	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect Steven Simms	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Elect Rajiv Vinnakota	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Amendment to the 2008 Omnibus Incentive Plan	Mgmt	Voted	For	For
Colfax Corporation	CFX	194014106	05/16/2012	Approval of the Material Terms of Incentive Compensation	Mgmt	Voted	For	For
Commercial Vehicle Group, Inc.	CVGI	202608105	05/10/2012	Elect S.A. Johnson	Mgmt	Voted	For	For
Commercial Vehicle Group, Inc.	CVGI	202608105	05/10/2012	Elect John Kessler	Mgmt	Voted	For	For
Commercial Vehicle Group, Inc.	CVGI	202608105	05/10/2012	Elect Arnold Siemer	Mgmt	Voted	For	For
Commercial Vehicle Group, Inc.	CVGI	202608105	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Commercial Vehicle Group, Inc.	CVGI	202608105	05/10/2012	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
Dana Holding Corporation	DAN	235825205	04/24/2012	Elect Virginia Kamsky	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	Elect Terrence Keating	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	Elect Joseph Muscari	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	Elect Steven Schwarzwaelder	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	Elect Richard Wallman	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	Elect Keith Wandell	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	Elect Roger Wood	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	2012 Omnibus Incentive Plan	Mgmt	Voted	For	For
Dana Holding Corporation	DAN	235825205	04/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Domino’s Pizza, Inc.	DPZ	25754A201	04/25/2012	Elect David Brandon	Mgmt	Voted	For	For
Domino’s Pizza, Inc.	DPZ	25754A201	04/25/2012	Elect Diana Cantor	Mgmt	Voted	For	For
Domino’s Pizza, Inc.	DPZ	25754A201	04/25/2012	Elect Richard Federico	Mgmt	Voted	For	For
Domino’s Pizza, Inc.	DPZ	25754A201	04/25/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Domino’s Pizza, Inc.	DPZ	25754A201	04/25/2012	Shareholder Proposal Regarding Gestation Crates	ShrHoldr	Voted	Against	For
Domino’s Pizza, Inc.	DPZ	25754A201	04/25/2012	Ratification of Auditor	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Elect E. Scott Beattie	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Elect Fred Berens	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Elect Maura Clark	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Elect Richard Mauran	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Elect William Tatham	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Elect J. W. Nevil Thomas	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Elect A. Salman Amin	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	2011 Employee Stock Purchase Plan	Mgmt	Voted	For	For
Elizabeth Arden, Inc.	RDEN	28660G106	11/09/2011	Ratification of Auditor	Mgmt	Voted	For	For
Endologix, Inc.	ELGX	29266S106	05/24/2012	Elect John McDermott	Mgmt	Voted	For	For
Endologix, Inc.	ELGX	29266S106	05/24/2012	Elect Guido Neels	Mgmt	Voted	For	For
Endologix, Inc.	ELGX	29266S106	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Endologix, Inc.	ELGX	29266S106	05/24/2012	Amendment to the 2006 Stock Incentive Plan	Mgmt	Voted	Against	Against
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Elect Roger Altman	Mgmt	Voted	For	For
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Elect Pedro Carlos Aspe Armella	Mgmt	Voted	Withhold	Against
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Elect Richard Beattie	Mgmt	Voted	For	For
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Elect Francois de Saint Phalle	Mgmt	Voted	Withhold	Against
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Elect Gail Harris	Mgmt	Voted	For	For
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Elect Curtis Hessler	Mgmt	Voted	For	For
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Elect Anthony Pritzker	Mgmt	Voted	For	For
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Elect Ralph Schlosstein	Mgmt	Voted	For	For
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Amendment to the 2006 Stock Incentive Plan	Mgmt	Voted	Against	Against
Evercore Partners Inc.	EVR	29977A105	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
Express, Inc.	EXPR	30219E103	05/31/2012	Elect Michael Devine III	Mgmt	Voted	For	For
Express, Inc.	EXPR	30219E103	05/31/2012	Elect Mylle Mangum	Mgmt	Voted	For	For
Express, Inc.	EXPR	30219E103	05/31/2012	Ratification of Auditor	Mgmt	Voted	For	For
Express, Inc.	EXPR	30219E103	05/31/2012	Approval of the Performance Goals and Grant Limitations Under the 2010 Incentive Compensation Plan	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect Lawrence Bock	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect Arie Hujiser	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect Don Kania	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect Thomas Kelly	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect Jan Lobbezoo	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect Gerhard Parker	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect James Richardson	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect Richard Wills	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
FEI Company	FEIC	30241L109	05/10/2012	Elect Homa Bahrami	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Elect Jami Nachtsheim	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Amendment to the 1995 Stock Incentive Plan	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Amendment to the Employee Share Purchase Plan	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
FEI Company	FEIC	30241L109	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Elect Eitan Gertel	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Elect Thomas Pardun	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Ratification of Auditor	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Finisar Corporation	FNSR	31787A507	11/28/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Elect Christopher Schaepe	Mgmt	Voted	For	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Elect Rick White	Mgmt	Voted	For	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Ratification of Auditor	Mgmt	Voted	For	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Fusion-IO, Inc.	FIO	36112J107	11/18/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Genesee & Wyoming Inc.	GWR	371559105	05/22/2012	Elect Richard Allert	Mgmt	Voted	For	For
Genesee & Wyoming Inc.	GWR	371559105	05/22/2012	Elect Michael Norkus	Mgmt	Voted	For	For
Genesee & Wyoming Inc.	GWR	371559105	05/22/2012	Elect Ann Reese	Mgmt	Voted	Withhold	Against
Genesee & Wyoming Inc.	GWR	371559105	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
GNC Holdings Inc.	GNC	36191G107	04/19/2012	Elect Andrew Claerhout	Mgmt	Voted	For	For
GNC Holdings Inc.	GNC	36191G107	04/19/2012	Elect David Kaplan	Mgmt	Voted	For	For
GNC Holdings Inc.	GNC	36191G107	04/19/2012	Elect Amy Lane	Mgmt	Voted	For	For
GNC Holdings Inc.	GNC	36191G107	04/19/2012	Elect Richard Wallace	Mgmt	Voted	For	For
GNC Holdings Inc.	GNC	36191G107	04/19/2012	Ratification of Auditor	Mgmt	Voted	For	For
GNC Holdings Inc.	GNC	36191G107	04/19/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
GNC Holdings Inc.	GNC	36191G107	04/19/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Elect James Askew	Mgmt	Voted	For	For
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Elect Robert Doyle	Mgmt	Voted	Withhold	Against
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Elect Ian MacGregor	Mgmt	Voted	Withhold	Against
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Elect Thomas Mair	Mgmt	Voted	For	For
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Elect Craig Nelsen	Mgmt	Voted	For	For
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Elect Christopher Thompson	Mgmt	Voted	For	For
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Elect William Yeates	Mgmt	Voted	For	For
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Golden Star Resources Ltd.	GSC	38119T104	05/10/2012	Appointment of Auditor and Authority to Set Fees	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Elect Robert Carr	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Elect Mitchell Hollin	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Elect Robert Niehaus	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Elect Marc Ostro	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Elect Jonathan Palmer	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Elect George Raymond	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Elect Richard Vague	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Ratification of Auditor	Mgmt	Voted	For	For
Heartland Payment Systems, Inc.	HPY	42235N108	05/04/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Heckmann Corporation	HEK	422680108	05/08/2012	Elect J. Danforth Quayle	Mgmt	Voted	For	For
Heckmann Corporation	HEK	422680108	05/08/2012	Elect Andrew Seidel	Mgmt	Voted	For	For
Heckmann Corporation	HEK	422680108	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Heckmann Corporation	HEK	422680108	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Heckmann Corporation	HEK	422680108	05/08/2012	Amendment to the 2009 Equity Incentive Plan	Mgmt	Voted	Against	Against
Hecla Mining Company	HL	422704106	05/24/2012	Elect George Nethercutt, Jr.	Mgmt	Voted	For	For
Hecla Mining Company	HL	422704106	05/24/2012	Elect John Bowles	Mgmt	Voted	For	For
Hecla Mining Company	HL	422704106	05/24/2012	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
Hecla Mining Company	HL	422704106	05/24/2012	Amendment to the Stock Plan for Nonemployee Directors	Mgmt	Voted	For	For
Hecla Mining Company	HL	422704106	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect Joel Beckman	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect David Berges	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect Lynn Brubaker	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect Jeffrey Campbell	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect Sandra Derickson	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect W. Kim Foster	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect Thomas Gendron	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect Jeffrey Graves	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect David Hill	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Elect David Pugh	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Hexcel Corporation	HXL	428291108	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
International Rectifier Corporation	IRF	460254105	11/11/2011	Elect Richard Dahl	Mgmt	Voted	For	For
International Rectifier Corporation	IRF	460254105	11/11/2011	Elect Dwight Decker	Mgmt	Voted	For	For
International Rectifier Corporation	IRF	460254105	11/11/2011	Elect Rochus Vogt	Mgmt	Voted	For	For
International Rectifier Corporation	IRF	460254105	11/11/2011	2011 Performance Incentive Plan	Mgmt	Voted	For	For
International Rectifier Corporation	IRF	460254105	11/11/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
International Rectifier Corporation	IRF	460254105	11/11/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
International Rectifier Corporation	IRF	460254105	11/11/2011	Ratification of Auditor	Mgmt	Voted	For	For
Jive Software, Inc.	JIVE	47760A108	05/23/2012	Elect Jonathan Heiliger	Mgmt	Voted	Withhold	Against
Jive Software, Inc.	JIVE	47760A108	05/23/2012	Elect Sundar Pichai	Mgmt	Voted	Withhold	Against
Jive Software, Inc.	JIVE	47760A108	05/23/2012	Elect Matthew Tucker	Mgmt	Voted	For	For
Jive Software, Inc.	JIVE	47760A108	05/23/2012	Ratification of Auditor	Mgmt	Voted	For	For
Jive Software, Inc.	JIVE	47760A108	05/23/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Jive Software, Inc.	JIVE	47760A108	05/23/2012	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Kenexa Corporation	KNXA	488879107	05/03/2012	Elect Renee Booth	Mgmt	Voted	For	For
Kenexa Corporation	KNXA	488879107	05/03/2012	Elect Troy Kanter	Mgmt	Voted	For	For
Kenexa Corporation	KNXA	488879107	05/03/2012	Elect Rebecca Maddox	Mgmt	Voted	For	For
Kenexa Corporation	KNXA	488879107	05/03/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Kenexa Corporation	KNXA	488879107	05/03/2012	Ratification of Auditor	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Elect Umang Gupta	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Elect Charles Boesenberg	Mgmt	Voted	Withhold	Against
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Elect Mohan Gyani	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Elect Jennifer Johnson	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Elect Raymond Ocampo, Jr.	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Elect Deborah Rieman	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Elect Anthony Sun	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Amendment to the 1999 Equity Incentive Plan	Mgmt	Voted	For	For
Keynote Systems, Inc.	KEYN	493308100	03/16/2012	Ratification of Auditor	Mgmt	Voted	For	For
Kodiak Oil & Gas Corp.	KOG	50015Q100	06/13/2012	Elect Lynn Peterson	Mgmt	Voted	For	For
Kodiak Oil & Gas Corp.	KOG	50015Q100	06/13/2012	Elect James Catlin	Mgmt	Voted	Against	Against
Kodiak Oil & Gas Corp.	KOG	50015Q100	06/13/2012	Elect Rodney Knutson	Mgmt	Voted	For	For
Kodiak Oil & Gas Corp.	KOG	50015Q100	06/13/2012	Elect Herrick Lidstone, Jr.	Mgmt	Voted	Against	Against
Kodiak Oil & Gas Corp.	KOG	50015Q100	06/13/2012	Elect William Krysiak	Mgmt	Voted	For	For
Kodiak Oil & Gas Corp.	KOG	50015Q100	06/13/2012	Ratification of Auditor	Mgmt	Voted	For	For
Kodiak Oil & Gas Corp.	KOG	50015Q100	06/13/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Bernard Aronson	Mgmt	Voted	Against	Against
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Lawrence Benjamin	Mgmt	Voted	For	For
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Raul Fernandez	Mgmt	Voted	For	For
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Kenneth Gilman	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
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Nancy Karch	Mgmt	Voted	Against	Against
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Kenneth Kopelman	Mgmt	Voted	Against	Against
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Kay Koplovitz	Mgmt	Voted	Against	Against
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Arthur Martinez	Mgmt	Voted	For	For
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect William McComb	Mgmt	Voted	For	For
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Elect Doreen Toben	Mgmt	Voted	For	For
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Ratification of Auditor	Mgmt	Voted	For	For
Liz Claiborne, Inc.	LIZ	539320101	05/15/2012	Shareholder Proposal Regarding Right to Call a Special Meeting	ShrHoldr	Voted	For	Against
Magma Design Automation, Inc.	LAVA	559181102	02/16/2012	Acquisition	Mgmt	Voted	For	For
Magma Design Automation, Inc.	LAVA	559181102	02/16/2012	Right to Adjourn Meeting	Mgmt	Voted	For	For
Magma Design Automation, Inc.	LAVA	559181102	02/16/2012	Advisory Vote on Golden Parachutes	Mgmt	Voted	For	For
Magma Design Automation, Inc.	LAVA	559181102	10/20/2011	Elect Roy Jewell	Mgmt	Voted	For	For
Magma Design Automation, Inc.	LAVA	559181102	10/20/2011	Elect Thomas Rohrs	Mgmt	Voted	For	For
Magma Design Automation, Inc.	LAVA	559181102	10/20/2011	Ratification of Auditor	Mgmt	Voted	For	For
Magma Design Automation, Inc.	LAVA	559181102	10/20/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Magma Design Automation, Inc.	LAVA	559181102	10/20/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Manhattan Associates, Inc.	MANH	562750109	05/24/2012	Elect Deepak Raghavan	Mgmt	Voted	For	For
Manhattan Associates, Inc.	MANH	562750109	05/24/2012	Elect Peter Sinisgalli	Mgmt	Voted	For	For
Manhattan Associates, Inc.	MANH	562750109	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Manhattan Associates, Inc.	MANH	562750109	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Molina Healthcare, Inc.	MOH	60855R100	05/02/2012	Elect Garrey Carruthers	Mgmt	Voted	For	For
Molina Healthcare, Inc.	MOH	60855R100	05/02/2012	Elect Frank Murray	Mgmt	Voted	Withhold	Against
Molina Healthcare, Inc.	MOH	60855R100	05/02/2012	Elect John Szabo, Jr.	Mgmt	Voted	Withhold	Against
Molina Healthcare, Inc.	MOH	60855R100	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
Myriad Genetics, Inc.	MYGN	62855J104	12/02/2011	Elect Walter Gilbert	Mgmt	Voted	For	For
Myriad Genetics, Inc.	MYGN	62855J104	12/02/2011	Elect Dennis Langer	Mgmt	Voted	For	For
Myriad Genetics, Inc.	MYGN	62855J104	12/02/2011	Elect Lawrence Best	Mgmt	Voted	For	For
Myriad Genetics, Inc.	MYGN	62855J104	12/02/2011	Amendment to the 2010 Employee, Director and Consultant Equity Incentive Plan	Mgmt	Voted	For	For
Myriad Genetics, Inc.	MYGN	62855J104	12/02/2011	Ratification of Auditor	Mgmt	Voted	For	For
Myriad Genetics, Inc.	MYGN	62855J104	12/02/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Myriad Genetics, Inc.	MYGN	62855J104	12/02/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Navistar International Corporation	NAV	63934E108	02/21/2012	Repeal of Classified Board	Mgmt	Voted	For	For
Navistar International Corporation	NAV	63934E108	02/21/2012	Elect David Harrison	Mgmt	Voted	For	For
Navistar International Corporation	NAV	63934E108	02/21/2012	Elect Steven Klinger	Mgmt	Voted	For	For
Navistar International Corporation	NAV	63934E108	02/21/2012	Elect Michael Hammes	Mgmt	Voted	For	For
Navistar International Corporation	NAV	63934E108	02/21/2012	Ratification of Auditor	Mgmt	Voted	For	For
Navistar International Corporation	NAV	63934E108	02/21/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
NetSuite Inc.	N	64118Q107	06/13/2012	Elect Evan Goldberg	Mgmt	Voted	For	For
NetSuite Inc.	N	64118Q107	06/13/2012	Elect Steven Gomo	Mgmt	Voted	For	For
NetSuite Inc.	N	64118Q107	06/13/2012	Elect Catherine Kinney	Mgmt	Voted	For	For
NetSuite Inc.	N	64118Q107	06/13/2012	Ratification of Auditor	Mgmt	Voted	For	For
OmniVision Technologies, Inc.	OVTI	682128103	09/29/2011	Elect Wen-Liang (William) Hsu	Mgmt	Voted	Withhold	Against
OmniVision Technologies, Inc.	OVTI	682128103	09/29/2011	Elect Henry Yang	Mgmt	Voted	Withhold	Against
OmniVision Technologies, Inc.	OVTI	682128103	09/29/2011	Ratification of Auditor	Mgmt	Voted	For	For
OmniVision Technologies, Inc.	OVTI	682128103	09/29/2011	Amendment to the 2007 Equity Incentive Plan	Mgmt	Voted	For	For
OmniVision Technologies, Inc.	OVTI	682128103	09/29/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
OmniVision Technologies, Inc.	OVTI	682128103	09/29/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect A. Marshall Acuff, Jr.	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect J. Alfred Broaddus, Jr.	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect Richard Fogg	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect John Gerdelman	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect Lemuel Lewis	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
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect G. Gilmer Minor III	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect Eddie Moore, Jr.	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect James Rogers	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect Robert Sledd	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect Craig Smith	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Elect Anne Whittemore	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	Ratification of Auditor	Mgmt	Voted	For	For
Owens & Minor Inc.	OMI	690732102	04/27/2012	ADVISORY VOTE ON EXECUTIVE COMPENSATION	Mgmt	Voted	For	For
Oxford Industries, Inc.	OXM	691497309	06/13/2012	Elect Thomas Chubb	Mgmt	Voted	For	For
Oxford Industries, Inc.	OXM	691497309	06/13/2012	Elect John Holder	Mgmt	Voted	For	For
Oxford Industries, Inc.	OXM	691497309	06/13/2012	Elect J. Hicks Lanier	Mgmt	Voted	For	For
Oxford Industries, Inc.	OXM	691497309	06/13/2012	Elect Clarence Smith	Mgmt	Voted	For	For
Oxford Industries, Inc.	OXM	691497309	06/13/2012	Ratification of Auditor	Mgmt	Voted	For	For
Oxford Industries, Inc.	OXM	691497309	06/13/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Patriot Coal Corporation	PCX	70336T104	05/10/2012	Elect B.R. Brown	Mgmt	Voted	For	For
Patriot Coal Corporation	PCX	70336T104	05/10/2012	Elect Irl Engelhardt	Mgmt	Voted	For	For
Patriot Coal Corporation	PCX	70336T104	05/10/2012	Elect John E. Lushefski	Mgmt	Voted	For	For
Patriot Coal Corporation	PCX	70336T104	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Patriot Coal Corporation	PCX	70336T104	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Elect Don Bailey	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Elect Mitchell Blutt	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Elect Neal Bradsher	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Elect Stephen Farrell	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Elect Louis Silverman	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Elect Virgil Thompson	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Elect Scott Whitcup	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Questcor Pharmaceuticals, Inc.	QCOR	74835Y101	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Scott Schaeffer	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Edward Brown	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Frank Farnesi	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect S. Kristin Kim	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Arthur Makadon	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect John Quigley III	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Jon Sarkisian	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Elect Murray Stempel, III	Mgmt	Voted	Against	Against
RAIT Financial Trust	RAS	749227609	05/22/2012	Ratification of Auditor	Mgmt	Voted	For	For
RAIT Financial Trust	RAS	749227609	05/22/2012	Amendment to the 2008 Incentive Award Plan	Mgmt	Voted	Against	Against
Rex Energy Corporation	REXX	761565100	05/10/2012	Elect Lance Shaner	Mgmt	Voted	Withhold	Against
Rex Energy Corporation	REXX	761565100	05/10/2012	Elect Thomas Stabley	Mgmt	Voted	For	For
Rex Energy Corporation	REXX	761565100	05/10/2012	Elect John Higbee	Mgmt	Voted	For	For
Rex Energy Corporation	REXX	761565100	05/10/2012	Elect John Lombardi	Mgmt	Voted	For	For
Rex Energy Corporation	REXX	761565100	05/10/2012	Elect Eric Mattson	Mgmt	Voted	For	For
Rex Energy Corporation	REXX	761565100	05/10/2012	Elect John Zak	Mgmt	Voted	Withhold	Against
Rex Energy Corporation	REXX	761565100	05/10/2012	Ratification of Auditor	Mgmt	Voted	For	For
Rex Energy Corporation	REXX	761565100	05/10/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
RightNow Technologies, Inc.	RNOW	76657R106	12/22/2011	Merger/Acquisition	Mgmt	Voted	For	For
RightNow Technologies, Inc.	RNOW	76657R106	12/22/2011	Advisory Vote on Golden Parachutes	Mgmt	Voted	For	For
RightNow Technologies, Inc.	RNOW	76657R106	12/22/2011	Right to Adjourn Meeting	Mgmt	Voted	For	For
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Elect Richard Beckler	Mgmt	Voted	For	For
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Elect Matthew Fitzgerald	Mgmt	Voted	For	For
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Elect Philip Frederickson	Mgmt	Voted	For	For
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Elect D. Henry Houston	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
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Elect Randy Limbacher	Mgmt	Voted	For	For
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Elect Josiah Low III	Mgmt	Voted	For	For
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Elect Donald Patteson, Jr.	Mgmt	Voted	For	For
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Rosetta Resources Inc.	ROSE	777779307	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Elect Robert Carter	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Elect Michael Gross	Mgmt	Voted	Withhold	Against
Saks Incorporated	SKS	79377W108	05/30/2012	Elect Donald Hess	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Elect Marguerite Kondracke	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Elect Jerry Levin	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Elect Nora McAniff	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Elect Stephen Sadove	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Elect Jack Stahl	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	2012 Senior Executive Bonus Plan	Mgmt	Voted	For	For
Saks Incorporated	SKS	79377W108	05/30/2012	Shareholder Proposal Regarding Cumulative Voting	ShrHoldr	Voted	Against	For
Salix Pharmaceuticals, Ltd.	SLXP	795435106	06/14/2012	Elect John Chappell	Mgmt	Voted	For	For
Salix Pharmaceuticals, Ltd.	SLXP	795435106	06/14/2012	Elect Thomas D’Alonzo	Mgmt	Voted	For	For
Salix Pharmaceuticals, Ltd.	SLXP	795435106	06/14/2012	Elect William Keane	Mgmt	Voted	For	For
Salix Pharmaceuticals, Ltd.	SLXP	795435106	06/14/2012	Elect Carolyn Logan	Mgmt	Voted	For	For
Salix Pharmaceuticals, Ltd.	SLXP	795435106	06/14/2012	Elect Mark Sirgo	Mgmt	Voted	For	For
Salix Pharmaceuticals, Ltd.	SLXP	795435106	06/14/2012	Ratification of Auditor	Mgmt	Voted	For	For
Salix Pharmaceuticals, Ltd.	SLXP	795435106	06/14/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Salix Pharmaceuticals, Ltd.	SLXP	795435106	06/14/2012	Amendment to the 2005 Stock Plan	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Elect Jon Saxe	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Elect Friedhelm Blobel	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Elect Peter Barrett	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Elect Richard Hawkins	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Elect Gregg Lapointe	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Elect Ira Lawrence	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Elect Mark Lotter	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Amendment to the 2005 Equity Incentive Plan	Mgmt	Voted	For	For
SciClone Pharmaceuticals, Inc.	SCLN	80862K104	06/07/2012	Ratification of Auditor	Mgmt	Voted	For	For
Select Comfort Corporation	SCSS	81616X103	05/30/2012	Elect Stephen Gulis Jr.	Mgmt	Voted	For	For
Select Comfort Corporation	SCSS	81616X103	05/30/2012	Elect Brenda Lauderback	Mgmt	Voted	For	For
Select Comfort Corporation	SCSS	81616X103	05/30/2012	Elect Ervin Shames	Mgmt	Voted	For	For
Select Comfort Corporation	SCSS	81616X103	05/30/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Select Comfort Corporation	SCSS	81616X103	05/30/2012	Ratification of Auditor	Mgmt	Voted	For	For
SolarWinds Inc.	SWI	83416B109	05/17/2012	Elect Ellen Siminoff	Mgmt	Voted	For	For
SolarWinds Inc.	SWI	83416B109	05/17/2012	Elect Lloyd Waterhouse	Mgmt	Voted	For	For
SolarWinds Inc.	SWI	83416B109	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
SolarWinds Inc.	SWI	83416B109	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
SolarWinds Inc.	SWI	83416B109	05/17/2012	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	Against
Sotheby’s	BID	835898107	05/08/2012	Elect John Angelo	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Elect Michael Blakenham	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Elect Steven Dodge	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Elect The Duke of Devonshire	Mgmt	Voted	Against	Against
Sotheby’s	BID	835898107	05/08/2012	Elect Daniel Meyer	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Elect Allen Questrom	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Elect William Ruprecht	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Elect Marsha Simms	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Elect Michael Sovern	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
Sotheby’s	BID	835898107	05/08/2012	Elect Robert Taubman	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Elect Diana Taylor	Mgmt	Voted	For	For
Sotheby's	BID	835898107	05/08/2012	Elect Dennis Weibling	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Reapproval of the Executive Bonus Plan’s Terms	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Sotheby’s	BID	835898107	05/08/2012	Shareholder Proposal Regarding CEO Succession Planning	ShrHoldr	Voted	Against	For
Sotheby’s	BID	835898107	05/08/2012	Shareholder Proposal Regarding Compensation in the Event of a Change in Control	ShrHoldr	Voted	For	Against
Sourcefire, Inc.	FIRE	83616T108	05/31/2012	Elect Michael Cristinziano	Mgmt	Voted	For	For
Sourcefire, Inc.	FIRE	83616T108	05/31/2012	Elect Charles Peters, Jr.	Mgmt	Voted	For	For
Sourcefire, Inc.	FIRE	83616T108	05/31/2012	Elect Steven Polk	Mgmt	Voted	For	For
Sourcefire, Inc.	FIRE	83616T108	05/31/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Sourcefire, Inc.	FIRE	83616T108	05/31/2012	Ratification of Auditor	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Charles Chadwell	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Ivor Evans	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Paul Fulchino	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Richard Gephardt	Mgmt	Voted	Withhold	Against
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Robert Johnson	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Ronald Kadish	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Tawfiq Popatia	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Francis Raborn	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Elect Jeffrey Turner	Mgmt	Voted	For	For
Spirit AeroSystems Holdings, Inc.	SPR	848574109	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Stamps.com Inc.	STMP	852857200	06/13/2012	Elect G. Bradford Jones	Mgmt	Voted	Withhold	Against
Stamps.com Inc.	STMP	852857200	06/13/2012	Elect Lloyd Miller	Mgmt	Voted	For	For
Stamps.com Inc.	STMP	852857200	06/13/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Stamps.com Inc.	STMP	852857200	06/13/2012	Ratification of Auditor	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Elect Christopher Chapman	Mgmt	Voted	Withhold	Against
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Elect Neil Chayet	Mgmt	Voted	Withhold	Against
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Elect Burton Haynes	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Elect Mario Mirabelli	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Elect Paul Perito	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Elect Jonnie Williams	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Increase of Authorized Common Stock	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	2011 Performance Bonus Plan	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Amendment to the 2008 Incentive Award Plan	Mgmt	Voted	Against	Against
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Ratification of Auditor	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Star Scientific, Inc.	CIGX	85517P101	12/16/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Stifel Financial Corp.	SF	860630102	06/06/2012	Elect Charles Dill	Mgmt	Voted	For	For
Stifel Financial Corp.	SF	860630102	06/06/2012	Elect Richard Himelfarb	Mgmt	Voted	For	For
Stifel Financial Corp.	SF	860630102	06/06/2012	Elect Alton Irby III	Mgmt	Voted	For	For
Stifel Financial Corp.	SF	860630102	06/06/2012	Elect Victor Nesi	Mgmt	Voted	Withhold	Against
Stifel Financial Corp.	SF	860630102	06/06/2012	Elect James Zemlyak	Mgmt	Voted	Withhold	Against
Stifel Financial Corp.	SF	860630102	06/06/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Stifel Financial Corp.	SF	860630102	06/06/2012	Ratification of Auditor	Mgmt	Voted	For	For
Stifel Financial Corp.	SF	860630102	06/06/2012	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHoldr	Voted	For	For
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Elect Craig Fuller	Mgmt	Voted	For	For
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Elect Patrick James	Mgmt	Voted	For	For
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Elect Steven Lucas	Mgmt	Voted	For	For
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Elect Michael Parrett	Mgmt	Voted	For	For
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Elect Francis McAllister	Mgmt	Voted	For	For
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Elect Sheryl Pressler	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
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Elect Michael Schiavone	Mgmt	Voted	For	For
Stillwater Mining Company	SWC	86074Q102	04/26/2012	2012 Equity Incentive Plan	Mgmt	Voted	Against	Against
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
Stillwater Mining Company	SWC	86074Q102	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect George Christmas	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect B.J. Duplantis	Mgmt	Voted	Withhold	Against
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect Peter Kinnear	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect John Laborde	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect Robert Murley	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect Richard Pattarozzi	Mgmt	Voted	Withhold	Against
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect Donald Powell	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect Kay Priestly	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect Phyllis Taylor	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Elect David Welch	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Stone Energy Corporation	SGY	861642106	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Robert Bowen	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Kenneth Fisher	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Raymond Gellein, Jr.	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Laurence Geller	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect James Jeffs	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Richard Kincaid	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect David Michels	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Willam Prezant	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Eugene Reilly	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Elect Sheli Rosenberg	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Strategic Hotels & Resorts, Inc.	BEE	86272T106	05/24/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Elect C. Michael Jacobi	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Elect John Cosentino, Jr.	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Elect James Service	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Elect Amir Rosenthal	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Elect Ronald Whitaker	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Elect Phillip Widman	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Elect Michael Fifer	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sturm, Ruger & Company, Inc.	RGR	864159108	05/02/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Andrew Batinovich	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Z. Jamie Behar	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Kenneth Cruse	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Thomas Lewis Jr.	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Keith Locker	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Douglas Pasquale	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Keith Russell	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Elect Lewis Wolff	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Sunstone Hotel Investors, Inc.	SHO	867892101	05/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Greg Becker	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Eric Benhamou	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect David Clapper	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Roger Dunbar	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Joel Friedman	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect C. Richard Kramlich	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
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Lata Krishnan	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Jeffery Maggioncalda	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Kate Mitchell	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect John Robinson	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Garen Staglin	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Elect Kyung Yoon	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Amendment to the 2006 Equity Incentive Plan	Mgmt	Voted	Against	Against
SVB Financial Group	SIVB	78486Q101	04/26/2012	Ratification of Auditor	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
SVB Financial Group	SIVB	78486Q101	04/26/2012	Transaction of Other Business	Mgmt	Voted	Against	Against
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Elect Strauss Zelnick	Mgmt	Voted	For	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Elect Robert Bowman	Mgmt	Voted	For	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Elect SungHwan Cho	Mgmt	Voted	For	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Elect Michael Dornemann	Mgmt	Voted	For	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Elect Brett Icahn	Mgmt	Voted	For	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Elect J Moses	Mgmt	Voted	For	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Elect James Nelson	Mgmt	Voted	For	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Elect Michael Sheresky	Mgmt	Voted	For	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Amendment to the 2009 Stock Incentive Plan	Mgmt	Voted	Against	Against
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Approval of the Management Agreement	Mgmt	Voted	Against	Against
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	Against	Against
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Frequency of Advisory Vote on Executive Compensation	Mgmt	Voted	1 Year	For
Take-Two Interactive Software, Inc.	TTWO	874054109	09/26/2011	Ratification of Auditor	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect George Jones, Jr.	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Peter Bartholow	Mgmt	Voted	Withhold	Against
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect James Browning	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Joseph Grant	Mgmt	Voted	Withhold	Against
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Frederick Hegi, Jr.	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Larry Helm	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect James Holland, Jr.	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect W. McAllister III	Mgmt	Voted	Withhold	Against
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Elysia Holt Ragusa	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Steven Rosenberg	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Grant Sims	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Robert Stallings	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Dale Tremblay	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Elect Ian Turpin	Mgmt	Voted	For	For
Texas Capital Bancshares Inc.	TCBI	88224Q107	05/15/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Titan International, Inc.	TWI	88830M102	05/17/2012	Elect Erwin Billig	Mgmt	Voted	For	For
Titan International, Inc.	TWI	88830M102	05/17/2012	Elect Anthony Soave	Mgmt	Voted	Withhold	Against
Titan International, Inc.	TWI	88830M102	05/17/2012	Ratification of Auditor	Mgmt	Voted	For	For
Titan International, Inc.	TWI	88830M102	05/17/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Elect Peter Christianson	Mgmt	Voted	For	For
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Elect James Williams	Mgmt	Voted	Withhold	Against
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Ratification of Auditor	Mgmt	Voted	For	For
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
Titan Machinery Inc.	TITN	88830R101	06/01/2012	Increase of Authorized Common Stock	Mgmt	Voted	For	For
United Natural Foods, Inc.	UNFI	911163103	12/13/2011	Elect Michael Funk	Mgmt	Voted	For	For
United Natural Foods, Inc.	UNFI	911163103	12/13/2011	Elect James Heffernan	Mgmt	Voted	For	For
United Natural Foods, Inc.	UNFI	911163103	12/13/2011	Elect Steven Spinner	Mgmt	Voted	For	For
United Natural Foods, Inc.	UNFI	911163103	12/13/2011	Ratification of Auditor	Mgmt	Voted	For	For
United Natural Foods, Inc.	UNFI	911163103	12/13/2011	Advisory Vote on Executive Compensation	Mgmt	Voted	For	For
United Natural Foods, Inc.	UNFI	911163103	12/13/2011	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
United Natural Foods, Inc.	UNFI	911163103	12/13/2011	Shareholder Proposal Regarding CEO Succession Planning	ShrHoldr	Voted	Against	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect David Bell	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect Robert Bowman	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect Richard Goeltz	Mgmt	Voted	Against	Against
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect Sheila Hopkins	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect Helen McCluskey	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect Charles Perrin	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect Nancy Reardon	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect Donald Seeley	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Elect Cheryl Turpin	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Ratification of Auditor	Mgmt	Voted	For	For
Warnaco Group Inc.	WRC	934390402	05/09/2012	Advisory Vote on Executive Compensation	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 24, 2012