| RESEARCH IN MOTION LIMITED | |
| Security | | 760975102 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | RIMM | | | | | | Meeting Date | | 14-Jul-2009 | | |
| ISIN | | CA7609751028 | | | | | | Agenda | | 933112067 - Management |
| City | | | | | | | | Holding Recon Date | | 26-May-2009 | | |
| Country | | Canada | | | Vote Deadline Date | | 09-Jul-2009 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | MIKE LAZARIDIS | | | | Withheld | Against |
| | 2 | JAMES ESTILL | | | | Withheld | Against |
| | 3 | DAVID KERR | | | | For | For |
| | 4 | ROGER MARTIN | | | | For | For |
| | 5 | JOHN RICHARDSON | | | | Withheld | Against |
| | 6 | BARBARA STYMIEST | | | | For | For |
| | 7 | JOHN WETMORE | | | | For | For |
| 02 | IN RESPECT OF THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND AUTHORIZING THE DIRECTORS TO FIX THEIR REMUNERATION. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 50807 | | 0 | | 27-Jun-2009 | | 27-Jun-2009 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| MCKESSON CORPORATION | |
| Security | | 58155Q103 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | MCK | | | | | | Meeting Date | | 22-Jul-2009 | | |
| ISIN | | US58155Q1031 | | | | | | Agenda | | 933113514 - Management |
| City | | | | | | | | Holding Recon Date | | 29-May-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 21-Jul-2009 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: ANDY D. BRYANT | Management | For | For |
| 1B | ELECTION OF DIRECTOR: WAYNE A. BUDD | Management | Against | Against |
| 1C | ELECTION OF DIRECTOR: JOHN H. HAMMERGREN | Management | For | For |
| 1D | ELECTION OF DIRECTOR: ALTON F. IRBY III | Management | For | For |
| 1E | ELECTION OF DIRECTOR: M. CHRISTINE JACOBS | Management | Against | Against |
| 1F | ELECTION OF DIRECTOR: MARIE L. KNOWLES | Management | For | For |
| 1G | ELECTION OF DIRECTOR: DAVID M. LAWRENCE, M.D. | Management | Against | Against |
| 1H | ELECTION OF DIRECTOR: EDWARD A. MUELLER | Management | For | For |
| 1I | ELECTION OF DIRECTOR: JANE E. SHAW | Management | Against | Against |
| 02 | APPROVAL OF AMENDMENT TO THE COMPANY'S 2005 STOCK PLAN TO INCREASE THE NUMBER OF SHARES OF COMMON STOCK RESERVED FOR ISSUANCE UNDER THE PLAN BY 14,500,000. | Management | Against | Against |
| 03 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR THE YEAR MARCH 31, 2010. | Management | For | For |
| 04 | STOCKHOLDER PROPOSAL ON EXECUTIVE STOCK RETENTION FOR TWO YEARS BEYOND RETIREMENT. | Shareholder | Against | For |
| 05 | STOCKHOLDER PROPOSAL ON EXECUTIVE BENEFITS PROVIDED UPON DEATH WHILE IN SERVICE. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 166120 | | 0 | | 17-Jul-2009 | | 17-Jul-2009 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| PRECISION CASTPARTS CORP. | |
| Security | | 740189105 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | PCP | | | | | | Meeting Date | | 11-Aug-2009 | | |
| ISIN | | US7401891053 | | | | | | Agenda | | 933116659 - Management |
| City | | | | | | | | Holding Recon Date | | 15-Jun-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 10-Aug-2009 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | MARK DONEGAN | | | | Withheld | Against |
| | 2 | VERNON E. OECHSLE | | | | Withheld | Against |
| | 3 | RICK SCHMIDT | | | | Withheld | Against |
| 02 | RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 81505 | | 0 | | 25-Jul-2009 | | 25-Jul-2009 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| FEDEX CORPORATION | |
| Security | | 31428X106 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | FDX | | | | | | Meeting Date | | 28-Sep-2009 | | |
| ISIN | | US31428X1063 | | | | | | Agenda | | 933132259 - Management |
| City | | | | | | | | Holding Recon Date | | 03-Aug-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 25-Sep-2009 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: JAMES L. BARKSDALE | Management | For | For |
| 1B | ELECTION OF DIRECTOR: JOHN A. EDWARDSON | Management | For | For |
| 1C | ELECTION OF DIRECTOR: JUDITH L. ESTRIN | Management | For | For |
| 1D | ELECTION OF DIRECTOR: J.R. HYDE, III | Management | For | For |
| 1E | ELECTION OF DIRECTOR: SHIRLEY A. JACKSON | Management | For | For |
| 1F | ELECTION OF DIRECTOR: STEVEN R. LORANGER | Management | Against | Against |
| 1G | ELECTION OF DIRECTOR: GARY W. LOVEMAN | Management | For | For |
| 1H | ELECTION OF DIRECTOR: SUSAN C. SCHWAB | Management | For | For |
| 1I | ELECTION OF DIRECTOR: FREDERICK W. SMITH | Management | For | For |
| 1J | ELECTION OF DIRECTOR: JOSHUA I. SMITH | Management | For | For |
| 1K | ELECTION OF DIRECTOR: DAVID P. STEINER | Management | For | For |
| 1L | ELECTION OF DIRECTOR: PAUL S. WALSH | Management | For | For |
| 02 | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For |
| 03 | STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN. | Shareholder | Against | For |
| 04 | STOCKHOLDER PROPOSAL REGARDING SPECIAL SHAREOWNER MEETINGS. | Shareholder | For | Against |
| 05 | STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER VOTE ON EXECUTIVE PAY. | Shareholder | For | Against |
| 06 | STOCKHOLDER PROPOSAL REGARDING HEALTH CARE REFORM PRINCIPLES. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 120810 | | 0 | | 22-Sep-2009 | | 22-Sep-2009 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| ORACLE CORPORATION | |
| Security | | 68389X105 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | ORCL | | | | | | Meeting Date | | 07-Oct-2009 | | |
| ISIN | | US68389X1054 | | | | | | Agenda | | 933133528 - Management |
| City | | | | | | | | Holding Recon Date | | 10-Aug-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 06-Oct-2009 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | JEFFREY S. BERG | | | | Withheld | Against |
| | 2 | H. RAYMOND BINGHAM | | | | Withheld | Against |
| | 3 | MICHAEL J. BOSKIN | | | | For | For |
| | 4 | SAFRA A. CATZ | | | | For | For |
| | 5 | BRUCE R. CHIZEN | | | | For | For |
| | 6 | GEORGE H. CONRADES | | | | For | For |
| | 7 | LAWRENCE J. ELLISON | | | | For | For |
| | 8 | HECTOR GARCIA-MOLINA | | | | For | For |
| | 9 | JEFFREY O. HENLEY | | | | For | For |
| | 10 | DONALD L. LUCAS | | | | Withheld | Against |
| | 11 | CHARLES E. PHILLIPS, JR | | | | For | For |
| | 12 | NAOMI O. SELIGMAN | | | | For | For |
| 02 | PROPOSAL FOR THE APPROVAL OF THE ADOPTION OF THE FISCAL YEAR 2010 EXECUTIVE BONUS PLAN. | Management | For | For |
| 03 | PROPOSAL TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2010. | Management | For | For |
| 04 | STOCKHOLDER PROPOSAL REGARDING SPECIAL STOCKHOLDER MEETINGS. | Shareholder | Against | For |
| 05 | STOCKHOLDER PROPOSAL REGARDING ADVISORY VOTE ON EXECUTIVE COMPENSATION. | Shareholder | For | Against |
| 06 | STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION POLICY. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 344450 | | 0 | | 24-Sep-2009 | | 24-Sep-2009 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| LAM RESEARCH CORPORATION | |
| Security | | 512807108 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | LRCX | | | | | | Meeting Date | | 05-Nov-2009 | | |
| ISIN | | US5128071082 | | | | | | Agenda | | 933155168 - Management |
| City | | | | | | | | Holding Recon Date | | 10-Sep-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 04-Nov-2009 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | JAMES W. BAGLEY | | | | For | For |
| | 2 | DAVID G. ARSCOTT | | | | For | For |
| | 3 | ROBERT M. BERDAHL | | | | Withheld | Against |
| | 4 | RICHARD J. ELKUS, JR. | | | | For | For |
| | 5 | GRANT M. INMAN | | | | For | For |
| | 6 | CATHERINE P. LEGO | | | | For | For |
| | 7 | STEPHEN G. NEWBERRY | | | | For | For |
| | 8 | PATRICIA S. WOLPERT | | | | Withheld | Against |
| 02 | PROPOSAL TO AMEND THE CERTIFICATE OF INCORPORATION TO ELIMINATE CUMULATIVE VOTING FOR DIRECTORS. | Management | For | For |
| 03 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 178480 | | 0 | | 30-Oct-2009 | | 31-Oct-2009 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| LIBERTY MEDIA CORPORATION | |
| Security | | 53071M500 | | | | | | Meeting Type | | Special |
| Ticker Symbol | | LMDIA | | | | | | Meeting Date | | 19-Nov-2009 | | |
| ISIN | | US53071M5004 | | | | | | Agenda | | 933160107 - Management |
| City | | | | | | | | Holding Recon Date | | 09-Oct-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 18-Nov-2009 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | A REDEMPTION PROPOSAL TO REDEEM A PORTION OF THE OUTSTANDING SHARES OF SERIES A LIBERTY ENTERTAINMENT COMMON STOCK AND SERIES B LIBERTY ENTERTAINMENT COMMON STOCK FOR ALL OF THE OUTSTANDING SHARES OF LIBERTY ENTERTAINMENT, INC. (LEI) (THE SPLIT-OFF). | Management | For | For |
| 2A | A MINORITY REDEMPTION PROPOSAL TO APPROVE (I) THE SPLIT-OFF AND (II) THE TRANSACTIONS CONTEMPLATED THEREBY (INCLUDING THE TRANSACTIONS CONTEMPLATED BY A REORGANIZATION AGREEMENT TO BE ENTERED INTO BETWEEN LIBERTY MEDIA AND LEI). | Management | For | For |
| 2B | A MERGER PROPOSAL TO APPROVE (I) THE AGREEMENT AND PLAN OF MERGER, DATED AS OF MAY 3, 2009, AND AS AMENDED ON JULY 29, 2009 AND OCTOBER 2, 2009, BY AND AMONG LIBERTY MEDIA, LEI, DIRECTV AND THE OTHER PARTIES NAMED THEREIN (THE MERGER AGREEMENT) AND (II) THE TRANSACTIONS CONTEMPLATED THEREBY. | Management | For | For |
| 2C | A CONTRIBUTION PROPOSAL TO APPROVE (I) THE VOTING AND RIGHT OF FIRST REFUSAL AGREEMENT, DATED AS OF MAY 3, 2009, AND AS AMENDED ON JULY 29, 2009 AND OCTOBER 2, 2009, BY AND AMONG THE DIRECTV GROUP INC., LEI, DIRECTV, JOHN C. MALONE, LESLIE MALONE AND CERTAIN TRUSTS IN FAVOR OF THEIR CHILDREN, AND (II) THE TRANSACTIONS CONTEMPLATED THEREBY. | Management | For | For |
| 03 | AN ADJOURNMENT PROPOSAL TO AUTHORIZE THE ADJOURNMENT OF THE SPECIAL MEETING BY LIBERTY MEDIA CORPORATION TO PERMIT FURTHER SOLICITATION OF PROXIES, IF NECESSARY OR APPROPRIATE, IF SUFFICIENT VOTES ARE NOT REPRESENTED AT THE SPECIAL MEETING TO APPROVE THE TRANSACTION PROPOSALS. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 322050 | | 0 | | 05-Nov-2009 | | 06-Nov-2009 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| ACTIVISION BLIZZARD INC | |
| Security | | 00507V109 | | | | | | Meeting Type | | Special |
| Ticker Symbol | | ATVI | | | | | | Meeting Date | | 17-Dec-2009 | | |
| ISIN | | US00507V1098 | | | | | | Agenda | | 933168456 - Management |
| City | | | | | | | | Holding Recon Date | | 05-Nov-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 16-Dec-2009 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | APPROVAL OF THE 2008 INCENTIVE PLAN, AS AMENDED. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 719170 | | 0 | | 25-Nov-2009 | | 26-Nov-2009 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| APPLE INC. | |
| Security | | 037833100 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | AAPL | | | | | | Meeting Date | | 25-Feb-2010 | | |
| ISIN | | US0378331005 | | | | | | Agenda | | 933180680 - Management |
| City | | | | | | | | Holding Recon Date | | 28-Dec-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 24-Feb-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | WILLIAM V. CAMPBELL | | | | For | For |
| | 2 | MILLARD S. DREXLER | | | | For | For |
| | 3 | ALBERT A. GORE, JR. | | | | For | For |
| | 4 | STEVEN P. JOBS | | | | For | For |
| | 5 | ANDREA JUNG | | | | For | For |
| | 6 | A.D. LEVINSON, PH.D. | | | | For | For |
| | 7 | JEROME B. YORK | | | | For | For |
| 02 | TO APPROVE AMENDMENTS TO THE APPLE INC. 2003 EMPLOYEE STOCK PLAN. | Management | For | For |
| 03 | TO APPROVE AMENDMENTS TO THE APPLE INC. 1997 DIRECTOR STOCK OPTION PLAN. | Management | For | For |
| 04 | TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. | Management | For | For |
| 05 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2010. THE BOARD OF DIRECTORS RECOMMENDS A VOTE "AGAINST" PROPOSALS 6 AND 7. | Management | For | For |
| 06 | TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED "SUSTAINABILITY REPORT," IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For |
| 07 | TO CONSIDER A SHAREHOLDER PROPOSAL ENTITLED "AMEND CORPORATE BYLAWS ESTABLISHING A BOARD COMMITTEE ON SUSTAINABILITY," IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 66970 | | 0 | | 03-Feb-2010 | | 04-Feb-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| TD AMERITRADE HOLDING CORPORATION | |
| Security | | 87236Y108 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | AMTD | | | | | | Meeting Date | | 25-Feb-2010 | | |
| ISIN | | US87236Y1082 | | | | | | Agenda | | 933181579 - Management |
| City | | | | | | | | Holding Recon Date | | 28-Dec-2009 | | |
| Country | | United States | | | Vote Deadline Date | | 24-Feb-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | MARSHALL A. COHEN | | | | For | For |
| | 2 | WILLIAM H. HATANAKA | | | | For | For |
| | 3 | J. PETER RICKETTS | | | | For | For |
| | 4 | ALLAN R. TESSLER | | | | For | For |
| 02 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 30, 2010. | Management | For | For |
| 03 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S LONG-TERM INCENTIVE PLAN. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 282760 | | 0 | | 04-Feb-2010 | | 05-Feb-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| QUALCOMM, INCORPORATED | |
| Security | | 747525103 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | QCOM | | | | | | Meeting Date | | 02-Mar-2010 | | |
| ISIN | | US7475251036 | | | | | | Agenda | | 933181620 - Management |
| City | | | | | | | | Holding Recon Date | | 04-Jan-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 01-Mar-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | BARBARA T. ALEXANDER | | | | For | For |
| | 2 | STEPHEN M. BENNETT | | | | For | For |
| | 3 | DONALD G. CRUICKSHANK | | | | For | For |
| | 4 | RAYMOND V. DITTAMORE | | | | For | For |
| | 5 | THOMAS W. HORTON | | | | For | For |
| | 6 | IRWIN MARK JACOBS | | | | For | For |
| | 7 | PAUL E. JACOBS | | | | For | For |
| | 8 | ROBERT E. KAHN | | | | For | For |
| | 9 | SHERRY LANSING | | | | For | For |
| | 10 | DUANE A. NELLES | | | | For | For |
| | 11 | BRENT SCOWCROFT | | | | For | For |
| | 12 | MARC I. STERN | | | | For | For |
| 02 | TO APPROVE AN AMENDMENT TO THE 2006 LONG-TERM INCENTIVE PLAN TO INCREASE THE SHARE RESERVE BY 13,000,000 SHARES. | Management | For | For |
| 03 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 26, 2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 186504 | | 0 | | 09-Feb-2010 | | 10-Feb-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| HEWLETT-PACKARD COMPANY | |
| Security | | 428236103 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | HPQ | | | | | | Meeting Date | | 17-Mar-2010 | | |
| ISIN | | US4282361033 | | | | | | Agenda | | 933187191 - Management |
| City | | | | | | | | Holding Recon Date | | 19-Jan-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 16-Mar-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR : M.L. ANDREESSEN | Management | For | For |
| 1B | ELECTION OF DIRECTOR : L.T. BABBIO, JR. | Management | For | For |
| 1C | ELECTION OF DIRECTOR : S.M. BALDAUF | Management | For | For |
| 1D | ELECTION OF DIRECTOR : R.L. GUPTA | Management | For | For |
| 1E | ELECTION OF DIRECTOR : J.H. HAMMERGREN | Management | For | For |
| 1F | ELECTION OF DIRECTOR : M.V. HURD | Management | For | For |
| 1G | ELECTION OF DIRECTOR : J.Z. HYATT | Management | For | For |
| 1H | ELECTION OF DIRECTOR : J.R. JOYCE | Management | For | For |
| 1I | ELECTION OF DIRECTOR : R.L. RYAN | Management | For | For |
| IJ | ELECTION OF DIRECTOR : L.S. SALHANY | Management | Against | Against |
| 1K | ELECTION OF DIRECTOR : G.K. THOMPSON | Management | For | For |
| 02 | PROPOSAL TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR ENDING OCTOBER 31, 2010. | Management | For | For |
| 03 | PROPOSAL TO APPROVE THE AMENDED AND RESTATED HEWLETT-PACKARD COMPANY 2004 STOCK INCENTIVE PLAN. | Management | For | For |
| 04 | PROPOSAL TO CONDUCT AN ANNUAL ADVISORY VOTE ON EXECUTIVE COMPENSATION. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 160775 | | 0 | | 24-Feb-2010 | | 25-Feb-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| AMERICA MOVIL, S.A.B. DE C.V. | |
| Security | | 02364W105 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | AMX | | | | | | Meeting Date | | 17-Mar-2010 | | |
| ISIN | | US02364W1053 | | | | | | Agenda | | 933202614 - Management |
| City | | | | | | | | Holding Recon Date | | 08-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 12-Mar-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| I | APPROVAL OF A PROPOSAL TO CARRY OUT OPERATIONS REPRESENTING 20% (TWENTY PER CENT) OR MORE OF THE COMPANY'S CONSOLIDATED ASSETS AS SET FORTH IN THE COMPANY'S FOURTH QUARTER 2009 FINANCIAL AND OPERATING REPORT, IN COMPLIANCE WITH PROVISION SEVENTEENTH OF THE COMPANY'S BY-LAWS AND ARTICLE 47 OF THE MEXICAN SECURITIES MARKET LAW. ADOPTIONS OF RESOLUTIONS THEREOF. | Management | For | |
| II | APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREOF. | Management | For | |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 128035 | | 0 | | 15-Mar-2010 | | 15-Mar-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| AMERICA MOVIL, S.A.B. DE C.V. | |
| Security | | 02364W105 | | | | | | Meeting Type | | Special |
| Ticker Symbol | | AMX | | | | | | Meeting Date | | 07-Apr-2010 | | |
| ISIN | | US02364W1053 | | | | | | Agenda | | 933223961 - Management |
| City | | | | | | | | Holding Recon Date | | 26-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 01-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | APPOINTMENT OR, AS THE CASE MAY BE, REELECTION OF THE MEMBERS OF THE BOARD OF DIRECTORS OF THE COMPANY THAT THE HOLDERS OF THE SERIES "L" SHARES ARE ENTITLED TO APPOINT. ADOPTION OF RESOLUTIONS THEREON. | Management | Abstain | |
| 02 | APPOINTMENT OF DELEGATES TO EXECUTE AND, IF APPLICABLE, FORMALIZE THE RESOLUTIONS ADOPTED BY THE MEETING. ADOPTION OF RESOLUTIONS THEREON. | Management | Abstain | |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 128035 | | 0 | | 01-Apr-2010 | | 01-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| ADOBE SYSTEMS INCORPORATED | |
| Security | | 00724F101 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | ADBE | | | | | | Meeting Date | | 16-Apr-2010 | | |
| ISIN | | US00724F1012 | | | | | | Agenda | | 933195580 - Management |
| City | | | | | | | | Holding Recon Date | | 22-Feb-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 15-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: EDWARD W. BARNHOLT | Management | For | For |
| 1B | ELECTION OF DIRECTOR: MICHAEL R. CANNON | Management | For | For |
| 1C | ELECTION OF DIRECTOR: JAMES E. DALEY | Management | For | For |
| 1D | ELECTION OF DIRECTOR: CHARLES M. GESCHKE | Management | For | For |
| 1E | ELECTION OF DIRECTOR: SHANTANU NARAYEN | Management | For | For |
| 02 | APPROVAL OF THE AMENDMENT OF THE ADOBE SYSTEMS INCORPORATED 2003 EQUITY INCENTIVE PLAN. | Management | For | For |
| 03 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON DECEMBER 3, 2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 166847 | | 0 | | 17-Mar-2010 | | 17-Mar-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| HUMANA INC. | |
| Security | | 444859102 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | HUM | | | | | | Meeting Date | | 20-Apr-2010 | | |
| ISIN | | US4448591028 | | | | | | Agenda | | 933196607 - Management |
| City | | | | | | | | Holding Recon Date | | 26-Feb-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 19-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: DAVID A. JONES, JR. | Management | For | For |
| 1B | ELECTION OF DIRECTOR: FRANK A. D'AMELIO | Management | For | For |
| 1C | ELECTION OF DIRECTOR: W. ROY DUNBAR | Management | For | For |
| 1D | ELECTION OF DIRECTOR: KURT J. HILZINGER | Management | For | For |
| 1E | ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER | Management | For | For |
| 1F | ELECTION OF DIRECTOR: WILLIAM J. MCDONALD | Management | For | For |
| 1G | ELECTION OF DIRECTOR: WILLIAM E. MITCHELL | Management | For | For |
| 1H | ELECTION OF DIRECTOR: DAVID B. NASH, M.D. | Management | For | For |
| 1I | ELECTION OF DIRECTOR: JAMES J. O'BRIEN | Management | For | For |
| 1J | ELECTION OF DIRECTOR: MARISSA T. PETERSON | Management | For | For |
| 1K | ELECTION OF DIRECTOR: W. ANN REYNOLDS, PH.D. | Management | Against | Against |
| 02 | THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 346555 | | 0 | | 22-Mar-2010 | | 22-Mar-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| THE BOEING COMPANY | |
| Security | | 097023105 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | BA | | | | | | Meeting Date | | 26-Apr-2010 | | |
| ISIN | | US0970231058 | | | | | | Agenda | | 933201561 - Management |
| City | | | | | | | | Holding Recon Date | | 26-Feb-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 23-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: JOHN H. BIGGS | Management | For | For |
| 1B | ELECTION OF DIRECTOR: JOHN E. BRYSON | Management | Against | Against |
| 1C | ELECTION OF DIRECTOR: DAVID L. CALHOUN | Management | For | For |
| 1D | ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. | Management | For | For |
| 1E | ELECTION OF DIRECTOR: LINDA Z. COOK | Management | For | For |
| 1F | ELECTION OF DIRECTOR: WILLIAM M. DALEY | Management | For | For |
| 1G | ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN | Management | For | For |
| 1H | ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR. | Management | For | For |
| 1I | ELECTION OF DIRECTOR: JOHN F. MCDONNELL | Management | For | For |
| 1J | ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. | Management | For | For |
| 1K | ELECTION OF DIRECTOR: SUSAN C. SCHWAB | Management | For | For |
| 1L | ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI | Management | For | For |
| 02 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR. | Management | For | For |
| 03 | ETHICAL CRITERIA FOR MILITARY CONTRACTS. | Shareholder | Against | For |
| 04 | ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION. | Shareholder | For | Against |
| 05 | CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL MEETINGS. | Shareholder | Against | For |
| 06 | INDEPENDENT CHAIRMAN. | Shareholder | For | Against |
| 07 | REPORT ON POLITICAL CONTRIBUTIONS. | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 105025 | | 0 | | 27-Mar-2010 | | 28-Mar-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| WELLS FARGO & COMPANY | |
| Security | | 949746101 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | WFC | | | | | | Meeting Date | | 27-Apr-2010 | | |
| ISIN | | US9497461015 | | | | | | Agenda | | 933204593 - Management |
| City | | | | | | | | Holding Recon Date | | 26-Feb-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 26-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: JOHN D. BAKER II | Management | Against | Against |
| 1B | ELECTION OF DIRECTOR: JOHN S. CHEN | Management | For | For |
| 1C | ELECTION OF DIRECTOR: LLOYD H. DEAN | Management | For | For |
| 1D | ELECTION OF DIRECTOR: SUSAN E. ENGEL | Management | For | For |
| 1E | ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR. | Management | For | For |
| 1F | ELECTION OF DIRECTOR: DONALD M. JAMES | Management | Against | Against |
| 1G | ELECTION OF DIRECTOR: RICHARD D. MCCORMICK | Management | For | For |
| 1H | ELECTION OF DIRECTOR: MACKEY J. MCDONALD | Management | Against | Against |
| 1I | ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN | Management | Against | Against |
| 1J | ELECTION OF DIRECTOR: NICHOLAS G. MOORE | Management | For | For |
| 1K | ELECTION OF DIRECTOR: PHILIP J. QUIGLEY | Management | Against | Against |
| 1L | ELECTION OF DIRECTOR: JUDITH M. RUNSTAD | Management | For | For |
| 1M | ELECTION OF DIRECTOR: STEPHEN W. SANGER | Management | For | For |
| 1N | ELECTION OF DIRECTOR: ROBERT K. STEEL | Management | For | For |
| 1O | ELECTION OF DIRECTOR: JOHN G. STUMPF | Management | For | For |
| 1P | ELECTION OF DIRECTOR: SUSAN G. SWENSON | Management | For | For |
| 02 | PROPOSAL TO APPROVE A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVES. | Management | Against | Against |
| 03 | PROPOSAL TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO INCREASE THE COMPANY'S AUTHORIZED SHARES OF COMMON STOCK FROM 6 BILLION TO 9 BILLION. | Management | For | For |
| 04 | PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2010. | Management | For | For |
| 05 | STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON EXECUTIVE AND DIRECTOR COMPENSATION. | Shareholder | Against | For |
| 06 | STOCKHOLDER PROPOSAL REGARDING A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN. | Shareholder | Against | For |
| 07 | STOCKHOLDER PROPOSAL REGARDING A REPORT ON CHARITABLE CONTRIBUTIONS. | Shareholder | Against | For |
| 08 | STOCKHOLDER PROPOSAL REGARDING A REPORT ON POLITICAL CONTRIBUTIONS. | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 252690 | | 0 | | 04-Apr-2010 | | 04-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| THE LUBRIZOL CORPORATION | |
| Security | | 549271104 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | LZ | | | | | | Meeting Date | | 27-Apr-2010 | | |
| ISIN | | US5492711040 | | | | | | Agenda | | 933207462 - Management |
| City | | | | | | | | Holding Recon Date | | 05-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 26-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | EDWARD P. CAMPBELL | | | | For | For |
| | 2 | JAMES L. HAMBRICK | | | | For | For |
| | 3 | GORDON D. HARNETT | | | | For | For |
| 02 | CONFIRMATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTANT. | Management | For | For |
| 03 | APPROVAL OF THE LUBRIZOL CORPORATION 2010 STOCK INCENTIVE PLAN. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 71870 | | 0 | | 24-Mar-2010 | | 24-Mar-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| METLIFE, INC. | |
| Security | | 59156R108 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | MET | | | | | | Meeting Date | | 27-Apr-2010 | | |
| ISIN | | US59156R1086 | | | | | | Agenda | | 933215433 - Management |
| City | | | | | | | | Holding Recon Date | | 01-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 26-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | R. GLENN HUBBARD | | | | For | For |
| | 2 | ALFRED F. KELLY, JR. | | | | For | For |
| | 3 | JAMES M. KILTS | | | | For | For |
| | 4 | DAVID SATCHER | | | | For | For |
| 02 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2010 | Management | For | For |
| 03 | SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 145005 | | 0 | | 01-Apr-2010 | | 02-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| BANK OF AMERICA CORPORATION | |
| Security | | 060505104 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | BAC | | | | | | Meeting Date | | 28-Apr-2010 | | |
| ISIN | | US0605051046 | | | | | | Agenda | | 933203111 - Management |
| City | | | | | | | | Holding Recon Date | | 03-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 27-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: SUSAN S. BIES | Management | For | For |
| 1B | ELECTION OF DIRECTOR: WILLIAM P. BOARDMAN | Management | For | For |
| 1C | ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR. | Management | For | For |
| 1D | ELECTION OF DIRECTOR: VIRGIS W. COLBERT | Management | Against | Against |
| 1E | ELECTION OF DIRECTOR: CHARLES K. GIFFORD | Management | For | For |
| 1F | ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR. | Management | For | For |
| 1G | ELECTION OF DIRECTOR: D. PAUL JONES, JR. | Management | For | For |
| 1H | ELECTION OF DIRECTOR: MONICA C. LOZANO | Management | For | For |
| 1I | ELECTION OF DIRECTOR: THOMAS J. MAY | Management | For | For |
| 1J | ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN | Management | For | For |
| 1K | ELECTION OF DIRECTOR: DONALD E. POWELL | Management | For | For |
| 1L | ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI | Management | Against | Against |
| 1M | ELECTION OF DIRECTOR: ROBERT W. SCULLY | Management | For | For |
| 02 | A PROPOSAL TO RATIFY THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2010 | Management | For | For |
| 03 | A PROPOSAL TO ADOPT AN AMENDMENT TO THE BANK OF AMERICA AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 11.3 BILLION TO 12.8 BILLION | Management | For | For |
| 04 | AN ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION | Management | For | For |
| 05 | A PROPOSAL TO APPROVE AN AMENDMENT TO THE 2003 KEY ASSOCIATE STOCK PLAN | Management | For | For |
| 06 | STOCKHOLDER PROPOSAL - DISCLOSURE OF GOVERNMENT EMPLOYMENT | Shareholder | Against | For |
| 07 | STOCKHOLDER PROPOSAL - NON-DEDUCTIBLE PAY | Shareholder | Against | For |
| 08 | STOCKHOLDER PROPOSAL - SPECIAL STOCKHOLDER MEETINGS | Shareholder | For | Against |
| 09 | STOCKHOLDER PROPOSAL - ADVISORY VOTE ON EXECUTIVE COMPENSATION | Shareholder | Against | For |
| 10 | STOCKHOLDER PROPOSAL - SUCCESSION PLANNING | Shareholder | Against | For |
| 11 | STOCKHOLDER PROPOSAL - DERIVATIVES TRADING | Shareholder | Against | For |
| 12 | STOCKHOLDER PROPOSAL - RECOUP INCENTIVE COMPENSATION | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 939715 | | 0 | | 09-Apr-2010 | | 10-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| CORNING INCORPORATED | |
| Security | | 219350105 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | GLW | | | | | | Meeting Date | | 29-Apr-2010 | | |
| ISIN | | US2193501051 | | | | | | Agenda | | 933203541 - Management |
| City | | | | | | | | Holding Recon Date | | 25-Feb-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 28-Apr-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: ROBERT F. CUMMINGS, JR. | Management | For | For |
| 1B | ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ | Management | For | For |
| 1C | ELECTION OF DIRECTOR: WILLIAM D. SMITHBURG | Management | For | For |
| 1D | ELECTION OF DIRECTOR: HANSEL E. TOOKES II | Management | For | For |
| 1E | ELECTION OF DIRECTOR: WENDELL P. WEEKS | Management | For | For |
| 02 | RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. | Management | For | For |
| 03 | APPROVAL OF THE 2010 VARIABLE COMPENSATION PLAN. | Management | For | For |
| 04 | APPROVAL OF THE 2010 EQUITY PLAN FOR NON- EMPLOYEE DIRECTORS. | Management | For | For |
| 05 | APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS. | Management | For | For |
| 06 | SHAREHOLDER PROPOSAL CONCERNING VOTING. | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 350304 | | 0 | | 07-Apr-2010 | | 08-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| EXPRESS SCRIPTS, INC. | |
| Security | | 302182100 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | ESRX | | | | | | Meeting Date | | 05-May-2010 | | |
| ISIN | | US3021821000 | | | | | | Agenda | | 933210659 - Management |
| City | | | | | | | | Holding Recon Date | | 08-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 04-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: GARY G. BENANAV | Management | For | For |
| 1B | ELECTION OF DIRECTOR: FRANK J. BORELLI | Management | For | For |
| 1C | ELECTION OF DIRECTOR: MAURA C. BREEN | Management | For | For |
| 1D | ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC | Management | For | For |
| 1E | ELECTION OF DIRECTOR: THOMAS P. MAC MAHON | Management | For | For |
| 1F | ELECTION OF DIRECTOR: FRANK MERGENTHALER | Management | For | For |
| 1G | ELECTION OF DIRECTOR: WOODROW A MYERS, JR. MD | Management | For | For |
| 1H | ELECTION OF DIRECTOR: JOHN O. PARKER, JR. | Management | For | For |
| 1I | ELECTION OF DIRECTOR: GEORGE PAZ | Management | For | For |
| 1J | ELECTION OF DIRECTOR: SAMUEL K. SKINNER | Management | For | For |
| 1K | ELECTION OF DIRECTOR: SEYMOUR STERNBERG | Management | For | For |
| 1L | ELECTION OF DIRECTOR: BARRETT A. TOAN | Management | For | For |
| 02 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2010. | Management | For | For |
| 03 | STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS. | Shareholder | For | Against |
| 04 | STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIR. | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 102951 | | 0 | | 12-Apr-2010 | | 12-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| CSX CORPORATION | |
| Security | | 126408103 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | CSX | | | | | | Meeting Date | | 05-May-2010 | | |
| ISIN | | US1264081035 | | | | | | Agenda | | 933213477 - Management |
| City | | | | | | | | Holding Recon Date | | 05-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 04-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: D.M. ALVARADO | Management | For | For |
| 1B | ELECTION OF DIRECTOR: A. BEHRING | Management | For | For |
| 1C | ELECTION OF DIRECTOR: SEN. J.B. BREAUX | Management | For | For |
| 1D | ELECTION OF DIRECTOR: S.T. HALVERSON | Management | For | For |
| 1E | ELECTION OF DIRECTOR: E.J. KELLY, III | Management | For | For |
| 1F | ELECTION OF DIRECTOR: G.H. LAMPHERE | Management | For | For |
| 1G | ELECTION OF DIRECTOR: J.D. MCPHERSON | Management | For | For |
| 1H | ELECTION OF DIRECTOR: T.T. O'TOOLE | Management | For | For |
| 1I | ELECTION OF DIRECTOR: D.M. RATCLIFFE | Management | Against | Against |
| 1J | ELECTION OF DIRECTOR: D.J. SHEPARD | Management | For | For |
| 1K | ELECTION OF DIRECTOR: M.J. WARD | Management | For | For |
| 02 | THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010 | Management | For | For |
| 03 | THE APPROVAL OF THE 2010 CSX STOCK AND INCENTIVE AWARD PLAN | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 110750 | | 0 | | 14-Apr-2010 | | 14-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| MCDERMOTT INTERNATIONAL, INC. | |
| Security | | 580037109 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | MDR | | | | | | Meeting Date | | 07-May-2010 | | |
| ISIN | | PA5800371096 | | | | | | Agenda | | 933208907 - Management |
| City | | | | | | | | Holding Recon Date | | 08-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 06-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | JOHN F. BOOKOUT, III | | | | For | For |
| | 2 | ROGER A. BROWN | | | | For | For |
| | 3 | RONALD C. CAMBRE | | | | For | For |
| | 4 | JOHN A. FEES | | | | For | For |
| | 5 | ROBERT W. GOLDMAN | | | | For | For |
| | 6 | STEPHEN G. HANKS | | | | For | For |
| | 7 | OLIVER D. KINGSLEY, JR. | | | | For | For |
| | 8 | D. BRADLEY MCWILLIAMS | | | | For | For |
| | 9 | RICHARD W. MIES | | | | For | For |
| | 10 | THOMAS C. SCHIEVELBEIN | | | | For | For |
| | 11 | DAVID A. TRICE | | | | For | For |
| 02 | RATIFICATION OF APPOINTMENT OF MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 298500 | | 0 | | 05-Apr-2010 | | 06-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| THE GOLDMAN SACHS GROUP, INC. | |
| Security | | 38141G104 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | GS | | | | | | Meeting Date | | 07-May-2010 | | |
| ISIN | | US38141G1040 | | | | | | Agenda | | 933232338 - Management |
| City | | | | | | | | Holding Recon Date | | 08-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 06-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: LLOYD C. BLANKFEIN | Management | For | For |
| 1B | ELECTION OF DIRECTOR: JOHN H. BRYAN | Management | Against | Against |
| 1C | ELECTION OF DIRECTOR: GARY D. COHN | Management | For | For |
| 1D | ELECTION OF DIRECTOR: CLAES DAHLBACK | Management | For | For |
| 1E | ELECTION OF DIRECTOR: STEPHEN FRIEDMAN | Management | For | For |
| 1F | ELECTION OF DIRECTOR: WILLIAM W. GEORGE | Management | For | For |
| 1G | ELECTION OF DIRECTOR: JAMES A. JOHNSON | Management | For | For |
| 1H | ELECTION OF DIRECTOR: LOIS D. JULIBER | Management | For | For |
| 1I | ELECTION OF DIRECTOR: LAKSHMI N. MITTAL | Management | For | For |
| 1J | ELECTION OF DIRECTOR: JAMES J. SCHIRO | Management | For | For |
| 1K | ELECTION OF DIRECTOR: H. LEE SCOTT, JR. | Management | For | For |
| 02 | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR 2010 FISCAL YEAR | Management | For | For |
| 03 | AN ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION MATTERS | Management | For | For |
| 04 | APPROVAL OF AMENDMENTS TO OUR RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE SUPERMAJORITY VOTING | Management | For | For |
| 05 | APPROVAL OF AN AMENDMENT TO OUR RESTATED CERTIFICATE OF INCORPORATION TO PERMIT HOLDERS OF 25% OF OUR OUTSTANDING SHARES OF COMMON STOCK TO CALL SPECIAL MEETINGS | Management | For | For |
| 06 | SHAREHOLDER PROPOSAL A REPORT ON CUMULATIVE VOTING | Shareholder | Against | For |
| 07 | SHAREHOLDER PROPOSAL REGARDING COLLATERAL IN OVER-THE-COUNTER DERIVATIVES TRADING | Shareholder | Against | For |
| 08 | SHAREHOLDER PROPOSAL REGARDING SEPARATE CHAIR & CEO | Shareholder | For | Against |
| 09 | SHAREHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS | Shareholder | For | Against |
| 10 | SHAREHOLDER PROPOSAL REGARDING A REPORT ON GLOBAL WARMING SCIENCE | Shareholder | Against | For |
| 11 | SHAREHOLDER PROPOSAL REGARDING A REPORT ON PAY DISPARITY | Shareholder | Against | For |
| 12 | SHAREHOLDER PROPOSAL REGARDING EXECUTIVE COMPENSATION AND LONG-TERM PERFORMANCE | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 41084 | | 0 | | 20-Apr-2010 | | 21-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| GILEAD SCIENCES, INC. | |
| Security | | 375558103 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | GILD | | | | | | Meeting Date | | 11-May-2010 | | |
| ISIN | | US3755581036 | | | | | | Agenda | | 933218667 - Management |
| City | | | | | | | | Holding Recon Date | | 15-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 10-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | PAUL BERG | | | | For | For |
| | 2 | JOHN F. COGAN | | | | For | For |
| | 3 | ETIENNE F. DAVIGNON | | | | For | For |
| | 4 | JAMES M. DENNY | | | | For | For |
| | 5 | CARLA A. HILLS | | | | For | For |
| | 6 | KEVIN E. LOFTON | | | | For | For |
| | 7 | JOHN W. MADIGAN | | | | For | For |
| | 8 | JOHN C. MARTIN | | | | For | For |
| | 9 | GORDON E. MOORE | | | | For | For |
| | 10 | NICHOLAS G. MOORE | | | | For | For |
| | 11 | RICHARD J. WHITLEY | | | | For | For |
| | 12 | GAYLE E. WILSON | | | | For | For |
| | 13 | PER WOLD-OLSEN | | | | For | For |
| 02 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF GILEAD FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. | Management | For | For |
| 03 | IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A STOCKHOLDER PROPOSAL REQUESTING THAT THE BOARD TAKE STEPS TO ADOPT MAJORITY VOTING STANDARDS IN GILEAD'S CERTIFICATE OF INCORPORATION AND BY-LAWS. | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 187570 | | 0 | | 19-Apr-2010 | | 19-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| DANAHER CORPORATION | |
| Security | | 235851102 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | DHR | | | | | | Meeting Date | | 11-May-2010 | | |
| ISIN | | US2358511028 | | | | | | Agenda | | 933230536 - Management |
| City | | | | | | | | Holding Recon Date | | 12-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 10-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: STEVEN M. RALES | Management | For | For |
| 1B | ELECTION OF DIRECTOR: JOHN T. SCHWIETERS | Management | For | For |
| 1C | ELECTION OF DIRECTOR: ALAN G. SPOON | Management | For | For |
| 02 | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2010. | Management | For | For |
| 03 | TO ACT UPON A SHAREHOLDER PROPOSAL REQUESTING THAT DANAHER'S BOARD OF DIRECTORS TAKE THE STEPS NECESSARY TO DECLASSIFY THE BOARD OF DIRECTORS WITHIN ONE YEAR, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 65250 | | 0 | | 20-Apr-2010 | | 20-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| GOOGLE INC. | |
| Security | | 38259P508 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | GOOG | | | | | | Meeting Date | | 13-May-2010 | | |
| ISIN | | US38259P5089 | | | | | | Agenda | | 933216738 - Management |
| City | | | | | | | | Holding Recon Date | | 15-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 12-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | ERIC SCHMIDT | | | | For | For |
| | 2 | SERGEY BRIN | | | | For | For |
| | 3 | LARRY PAGE | | | | For | For |
| | 4 | L. JOHN DOERR | | | | For | For |
| | 5 | JOHN L. HENNESSY | | | | Withheld | Against |
| | 6 | ANN MATHER | | | | For | For |
| | 7 | PAUL S. OTELLINI | | | | For | For |
| | 8 | K. RAM SHRIRAM | | | | For | For |
| | 9 | SHIRLEY M. TILGHMAN | | | | For | For |
| 02 | THE RATIFICATION OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. | Management | For | For |
| 03 | THE APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE PLAN BY 6,500,000. | Management | Against | Against |
| 04 | A STOCKHOLDER PROPOSAL REGARDING A SUSTAINABILITY REPORT, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For |
| 05 | A STOCKHOLDER PROPOSAL REGARDING ONLINE ADVERTISING, PRIVACY, AND SENSITIVE INFORMATION, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For |
| 06 | A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF HUMAN RIGHTS PRINCIPLES WITH RESPECT TO BUSINESS IN CHINA, IF PROPERLY PRESENTED AT THE MEETING. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 16900 | | 0 | | 23-Apr-2010 | | 23-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| WELLPOINT, INC. | |
| Security | | 94973V107 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | WLP | | | | | | Meeting Date | | 18-May-2010 | | |
| ISIN | | US94973V1070 | | | | | | Agenda | | 933221397 - Management |
| City | | | | | | | | Holding Recon Date | | 17-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 17-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: SHEILA P. BURKE | Management | For | For |
| 1B | ELECTION OF DIRECTOR: GEORGE A. SCHAEFER, JR. | Management | For | For |
| 1C | ELECTION OF DIRECTOR: JACKIE M. WARD | Management | For | For |
| 02 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2010. | Management | For | For |
| 03 | IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING A FEASIBILITY STUDY FOR CONVERTING TO NONPROFIT STATUS. | Shareholder | Against | For |
| 04 | IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE OF LOBBYING EXPENSES. | Shareholder | Against | For |
| 05 | IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL CONCERNING AN ADVISORY RESOLUTION ON COMPENSATION OF NAMED EXECUTIVE OFFICERS. | Shareholder | For | Against |
| 06 | IF PROPERLY PRESENTED AT THE MEETING, TO VOTE ON A SHAREHOLDER PROPOSAL TO CHANGE OUR JURISDICTION OF INCORPORATION FROM INDIANA TO DELAWARE. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 114700 | | 0 | | 27-Apr-2010 | | 27-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| URBAN OUTFITTERS, INC. | |
| Security | | 917047102 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | URBN | | | | | | Meeting Date | | 18-May-2010 | | |
| ISIN | | US9170471026 | | | | | | Agenda | | 933226412 - Management |
| City | | | | | | | | Holding Recon Date | | 22-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 17-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1 | DIRECTOR | Management | | | | | | | |
| | 1 | SCOTT A. BELAIR | | | | Withheld | Against |
| | 2 | ROBERT H. STROUSE | | | | Withheld | Against |
| 2 | TO RE-APPROVE THE URBAN OUTFITTERS EXECUTIVE INCENTIVE PLAN. | Management | For | For |
| 3 | SHAREHOLDER PROPOSAL TO PROVIDE A REPORT REGARDING VENDOR CONDUCT. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 269555 | | 0 | | 22-Apr-2010 | | 22-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| ANADARKO PETROLEUM CORPORATION | |
| Security | | 032511107 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | APC | | | | | | Meeting Date | | 18-May-2010 | | |
| ISIN | | US0325111070 | | | | | | Agenda | | 933231160 - Management |
| City | | | | | | | | Holding Recon Date | | 23-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 17-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: H. PAULETT EBERHART | Management | For | For |
| 1B | ELECTION OF DIRECTOR: PRESTON M. GEREN III | Management | For | For |
| 1C | ELECTION OF DIRECTOR: JAMES T. HACKETT | Management | For | For |
| 02 | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | Management | For | For |
| 03 | STOCKHOLDER PROPOSAL - AMENDMENT TO NON- DISCRIMINATION POLICY. | Shareholder | Against | For |
| 04 | STOCKHOLDER PROPOSAL - AMENDMENT TO BY-LAWS: REIMBURSEMENT OF PROXY EXPENSES. | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 128125 | | 0 | | 26-Apr-2010 | | 26-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| COMMUNITY HEALTH SYSTEMS, INC. | |
| Security | | 203668108 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | CYH | | | | | | Meeting Date | | 18-May-2010 | | |
| ISIN | | US2036681086 | | | | | | Agenda | | 933234899 - Management |
| City | | | | | | | | Holding Recon Date | | 31-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 17-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | PROPOSAL TO AMEND THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS AND PROVIDE FOR THE ANNUAL ELECTION OF DIRECTORS. | Management | For | For |
| 2A | ELECTION OF DIRECTOR: W. LARRY CASH | Management | Against | Against |
| 2B | ELECTION OF DIRECTOR: H. MITCHELL WATSON, JR. | Management | For | For |
| 03 | PROPOSAL TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 26780 | | 0 | | 21-Apr-2010 | | 21-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| INTEL CORPORATION | |
| Security | | 458140100 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | INTC | | | | | | Meeting Date | | 19-May-2010 | | |
| ISIN | | US4581401001 | | | | | | Agenda | | 933224367 - Management |
| City | | | | | | | | Holding Recon Date | | 22-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 18-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY | Management | Against | Against |
| 1B | ELECTION OF DIRECTOR: SUSAN L. DECKER | Management | For | For |
| 1C | ELECTION OF DIRECTOR: JOHN J. DONAHOE | Management | For | For |
| 1D | ELECTION OF DIRECTOR: REED E. HUNDT | Management | For | For |
| 1E | ELECTION OF DIRECTOR: PAUL S. OTELLINI | Management | For | For |
| 1F | ELECTION OF DIRECTOR: JAMES D. PLUMMER | Management | For | For |
| 1G | ELECTION OF DIRECTOR: DAVID S. POTTRUCK | Management | For | For |
| 1H | ELECTION OF DIRECTOR: JANE E. SHAW | Management | For | For |
| 1I | ELECTION OF DIRECTOR: FRANK D. YEARY | Management | For | For |
| 1J | ELECTION OF DIRECTOR: DAVID B. YOFFIE | Management | Against | Against |
| 02 | RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE CURRENT YEAR | Management | For | For |
| 03 | ADVISORY VOTE ON EXECUTIVE COMPENSATION | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 429265 | | 0 | | 03-May-2010 | | 03-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| MCDONALD'S CORPORATION | |
| Security | | 580135101 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | MCD | | | | | | Meeting Date | | 20-May-2010 | | |
| ISIN | | US5801351017 | | | | | | Agenda | | 933232491 - Management |
| City | | | | | | | | Holding Recon Date | | 23-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 19-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: WALTER E. MASSEY | Management | For | For |
| 1B | ELECTION OF DIRECTOR: JOHN W. ROGERS, JR. | Management | For | For |
| 1C | ELECTION OF DIRECTOR: ROGER W. STONE | Management | For | For |
| 1D | ELECTION OF DIRECTOR: MILES D. WHITE | Management | For | For |
| 02 | APPROVAL OF THE APPOINTMENT OF AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM TO SERVE AS INDEPENDENT AUDITORS FOR 2010. | Management | For | For |
| 03 | SHAREHOLDER PROPOSAL RELATING TO SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION. | Shareholder | For | Against |
| 04 | SHAREHOLDER PROPOSAL RELATING TO SIMPLE MAJORITY VOTE. | Shareholder | For | Against |
| 05 | SHAREHOLDER PROPOSAL RELATING TO THE USE OF CONTROLLED ATMOSPHERE STUNNING. | Shareholder | Against | For |
| 06 | SHAREHOLDER PROPOSAL RELATING TO THE USE OF CAGE-FREE EGGS. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 85600 | | 0 | | 30-Apr-2010 | | 30-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| HUMAN GENOME SCIENCES, INC. | |
| Security | | 444903108 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | HGSI | | | | | | Meeting Date | | 20-May-2010 | | |
| ISIN | | US4449031081 | | | | | | Agenda | | 933246060 - Management |
| City | | | | | | | | Holding Recon Date | | 26-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 19-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | RICHARD J. DANZIG | | | | For | For |
| | 2 | JURGEN DREWS, M.D. | | | | For | For |
| | 3 | MAXINE GOWEN, PH.D. | | | | For | For |
| | 4 | TUAN HA-NGOC | | | | For | For |
| | 5 | A.N. KARABELAS, PH.D. | | | | For | For |
| | 6 | J.L. LAMATTINA, PH.D. | | | | For | For |
| | 7 | AUGUSTINE LAWLOR | | | | For | For |
| | 8 | H. THOMAS WATKINS | | | | For | For |
| | 9 | ROBERT C. YOUNG, M.D. | | | | Withheld | Against |
| 02 | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 163475 | | 0 | | 27-Apr-2010 | | 27-Apr-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| AMAZON.COM, INC. | |
| Security | | 023135106 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | AMZN | | | | | | Meeting Date | | 25-May-2010 | | |
| ISIN | | US0231351067 | | | | | | Agenda | | 933242480 - Management |
| City | | | | | | | | Holding Recon Date | | 29-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 24-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: JEFFREY P. BEZOS | Management | For | For |
| 1B | ELECTION OF DIRECTOR: TOM A. ALBERG | Management | For | For |
| 1C | ELECTION OF DIRECTOR: JOHN SEELY BROWN | Management | For | For |
| 1D | ELECTION OF DIRECTOR: WILLIAM B. GORDON | Management | For | For |
| 1E | ELECTION OF DIRECTOR: ALAIN MONIE | Management | For | For |
| 1F | ELECTION OF DIRECTOR: THOMAS O. RYDER | Management | Against | Against |
| 1G | ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER | Management | For | For |
| 02 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | Management | For | For |
| 03 | SHAREHOLDER PROPOSAL CALLING FOR THE COMPANY TO MAKE CERTAIN DISCLOSURES REGARDING CORPORATE POLITICAL CONTRIBUTIONS | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 58686 | | 0 | | 04-May-2010 | | 05-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| CHEVRON CORPORATION | |
| Security | | 166764100 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | CVX | | | | | | Meeting Date | | 26-May-2010 | | |
| ISIN | | US1667641005 | | | | | | Agenda | | 933241743 - Management |
| City | | | | | | | | Holding Recon Date | | 01-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 25-May-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: S.H. ARMACOST | Management | For | For |
| 1B | ELECTION OF DIRECTOR: L.F. DEILY | Management | For | For |
| 1C | ELECTION OF DIRECTOR: R.E. DENHAM | Management | For | For |
| 1D | ELECTION OF DIRECTOR: R.J. EATON | Management | For | For |
| 1E | ELECTION OF DIRECTOR: C. HAGEL | Management | For | For |
| 1F | ELECTION OF DIRECTOR: E. HERNANDEZ | Management | For | For |
| 1G | ELECTION OF DIRECTOR: F.G. JENIFER | Management | For | For |
| 1H | ELECTION OF DIRECTOR: G.L. KIRKLAND | Management | For | For |
| 1I | ELECTION OF DIRECTOR: S. NUNN | Management | For | For |
| 1J | ELECTION OF DIRECTOR: D.B. RICE | Management | For | For |
| 1K | ELECTION OF DIRECTOR: K.W. SHARER | Management | For | For |
| 1L | ELECTION OF DIRECTOR: C.R. SHOEMATE | Management | For | For |
| 1M | ELECTION OF DIRECTOR: J.G. STUMPF | Management | For | For |
| 1N | ELECTION OF DIRECTOR: R.D. SUGAR | Management | For | For |
| 1O | ELECTION OF DIRECTOR: C. WARE | Management | For | For |
| 1P | ELECTION OF DIRECTOR: J.S. WATSON | Management | For | For |
| 02 | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | Management | For | For |
| 03 | AMENDMENT TO CHEVRON'S BY-LAWS TO REDUCE THE PERCENTAGE OF STOCKHOLDINGS REQUIRED FOR STOCKHOLDERS TO CALL FOR SPECIAL MEETINGS | Management | For | For |
| 04 | APPOINTMENT OF AN INDEPENDENT DIRECTOR WITH ENVIRONMENTAL EXPERTISE | Shareholder | Against | For |
| 05 | HOLDING EQUITY-BASED COMPENSATION THROUGH RETIREMENT | Shareholder | Against | For |
| 06 | DISCLOSURE OF PAYMENTS TO HOST GOVERNMENTS | Shareholder | Against | For |
| 07 | GUIDELINES FOR COUNTRY SELECTION | Shareholder | Against | For |
| 08 | FINANCIAL RISKS FROM CLIMATE CHANGE | Shareholder | Against | For |
| 09 | HUMAN RIGHTS COMMITTEE | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 72005 | | 0 | | 10-May-2010 | | 10-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| THE TJX COMPANIES, INC. | |
| Security | | 872540109 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | TJX | | | | | | Meeting Date | | 02-Jun-2010 | | |
| ISIN | | US8725401090 | | | | | | Agenda | | 933267153 - Management |
| City | | | | | | | | Holding Recon Date | | 12-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 01-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: JOSE B. ALVAREZ | Management | For | For |
| 1B | ELECTION OF DIRECTOR: ALAN M. BENNETT | Management | For | For |
| 1C | ELECTION OF DIRECTOR: DAVID A. BRANDON | Management | For | For |
| 1D | ELECTION OF DIRECTOR: BERNARD CAMMARATA | Management | For | For |
| 1E | ELECTION OF DIRECTOR: DAVID T. CHING | Management | For | For |
| 1F | ELECTION OF DIRECTOR: MICHAEL F. HINES | Management | For | For |
| 1G | ELECTION OF DIRECTOR: AMY B. LANE | Management | For | For |
| 1H | ELECTION OF DIRECTOR: CAROL MEYROWITZ | Management | For | For |
| 1I | ELECTION OF DIRECTOR: JOHN F. O'BRIEN | Management | For | For |
| 1J | ELECTION OF DIRECTOR: WILLOW B. SHIRE | Management | For | For |
| 1K | ELECTION OF DIRECTOR: FLETCHER H. WILEY | Management | For | For |
| 02 | RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP. | Management | For | For |
| 03 | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | Shareholder | For | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 162620 | | 0 | | 14-May-2010 | | 14-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| ACTIVISION BLIZZARD INC | |
| Security | | 00507V109 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | ATVI | | | | | | Meeting Date | | 03-Jun-2010 | | |
| ISIN | | US00507V1098 | | | | | | Agenda | | 933248052 - Management |
| City | | | | | | | | Holding Recon Date | | 06-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 02-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1A | ELECTION OF DIRECTOR: PHILIPPE G.H. CAPRON | Management | For | For |
| 1B | ELECTION OF DIRECTOR: ROBERT J. CORTI | Management | Against | Against |
| 1C | ELECTION OF DIRECTOR: FREDERIC R. CREPIN | Management | For | For |
| 1D | ELECTION OF DIRECTOR: BRIAN G. KELLY | Management | For | For |
| 1E | ELECTION OF DIRECTOR: ROBERT A. KOTICK | Management | For | For |
| 1F | ELECTION OF DIRECTOR: JEAN-BERNARD LEVY | Management | Against | Against |
| 1G | ELECTION OF DIRECTOR: ROBERT J. MORGADO | Management | For | For |
| 1H | ELECTION OF DIRECTOR: DOUGLAS P. MORRIS | Management | For | For |
| 1I | ELECTION OF DIRECTOR: STEPHANE ROUSSEL | Management | For | For |
| 1J | ELECTION OF DIRECTOR: RICHARD SARNOFF | Management | For | For |
| 1K | ELECTION OF DIRECTOR: REGIS TURRINI | Management | Against | Against |
| 02 | APPROVE 2008 INCENTIVE PLAN, AS AMENDED AND RESTATED. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 553975 | | 0 | | 11-May-2010 | | 12-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| DIRECTV | |
| Security | | 25490A101 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | DTV | | | | | | Meeting Date | | 03-Jun-2010 | | |
| ISIN | | US25490A1016 | | | | | | Agenda | | 933253281 - Management |
| City | | | | | | | | Holding Recon Date | | 05-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 02-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1 | DIRECTOR | Management | | | | | | | |
| | 1 | NEIL R. AUSTRIAN | | | | For | For |
| | 2 | RALPH F. BOYD, JR. | | | | For | For |
| | 3 | PAUL A. GOULD | | | | For | For |
| | 4 | CHARLES R. LEE | | | | For | For |
| | 5 | PETER A. LUND | | | | For | For |
| | 6 | GREGORY B. MAFFEI | | | | Withheld | Against |
| | 7 | JOHN C. MALONE | | | | Withheld | Against |
| | 8 | NANCY S. NEWCOMB | | | | For | For |
| | 9 | HAIM SABAN | | | | For | For |
| | 10 | MICHAEL D. WHITE | | | | For | For |
| 2 | RATIFICATION OF APPOINTMENT OF INDEPENDENT PUBLIC ACCOUNTANTS. | Management | Against | Against |
| 3 | APPROVAL OF THE DIRECTV 2010 STOCK PLAN. | Management | For | For |
| 4 | APPROVAL OF THE DIRECTV EXECUTIVE OFFICER CASH BONUS PLAN. | Management | For | For |
| 5 | ADOPTION OF POLICY REQUIRING EXECUTIVES TO RETAIN 75% OF ALL EQUITY-BASED COMPENSATION FOR 2 YEARS FOLLOWING SEPARATION FROM DIRECTV. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 305208 | | 0 | | 14-May-2010 | | 14-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| J.CREW GROUP, INC. | |
| Security | | 46612H402 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | JCG | | | | | | Meeting Date | | 08-Jun-2010 | | |
| ISIN | | US46612H4020 | | | | | | Agenda | | 933255499 - Management |
| City | | | | | | | | Holding Recon Date | | 09-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 07-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | HEATHER RESIMAN | | | | For | For |
| | 2 | DAVID HOUSE | | | | For | For |
| | 3 | STUART SLOAN | | | | Withheld | Against |
| 02 | APPROVE AN AMENDMENT TO THE J.CREW GROUP, INC. AMENDED AND RESTATED 2008 EQUITY INCENTIVE PLAN | Management | Against | Against |
| 03 | APPROVE THE J.CREW, INC. EXECUTIVE MANAGEMENT BONUS PLAN | Management | For | For |
| 04 | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR 2010 | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 104435 | | 0 | | 17-May-2010 | | 18-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| FREEPORT-MCMORAN COPPER & GOLD INC. | |
| Security | | 35671D857 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | FCX | | | | | | Meeting Date | | 09-Jun-2010 | | |
| ISIN | | US35671D8570 | | | | | | Agenda | | 933262064 - Management |
| City | | | | | | | | Holding Recon Date | | 13-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 08-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1 | DIRECTOR | Management | | | | | | | |
| | 1 | RICHARD C. ADKERSON | | | | For | For |
| | 2 | ROBERT J. ALLISON, JR. | | | | Withheld | Against |
| | 3 | ROBERT A. DAY | | | | For | For |
| | 4 | GERALD J. FORD | | | | For | For |
| | 5 | H. DEVON GRAHAM, JR. | | | | For | For |
| | 6 | CHARLES C. KRULAK | | | | For | For |
| | 7 | BOBBY LEE LACKEY | | | | For | For |
| | 8 | JON C. MADONNA | | | | For | For |
| | 9 | DUSTAN E. MCCOY | | | | For | For |
| | 10 | JAMES R. MOFFETT | | | | For | For |
| | 11 | B. M. RANKIN, JR. | | | | Withheld | Against |
| | 12 | STEPHEN H. SIEGELE | | | | For | For |
| 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | Management | For | For |
| 3 | ADOPTION OF THE AMENDED AND RESTATED 2006 STOCK INCENTIVE PLAN. | Management | Against | Against |
| 4 | STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE COMPANY'S BOARD OF DIRECTORS. | Shareholder | Against | For |
| 5 | STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY REQUIRING SENIOR EXECUTIVES TO RETAIN SHARES ACQUIRED THROUGH EQUITY COMPENSATION PROGRAMS UNTIL TWO YEARS FOLLOWING TERMINATION OF THEIR EMPLOYMENT. | Shareholder | Against | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 100385 | | 0 | | 24-May-2010 | | 25-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| EQUINIX, INC. | |
| Security | | 29444U502 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | EQIX | | | | | | Meeting Date | | 10-Jun-2010 | | |
| ISIN | | US29444U5020 | | | | | | Agenda | | 933262646 - Management |
| City | | | | | | | | Holding Recon Date | | 20-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 09-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | STEVEN T. CLONTZ | | | | For | For |
| | 2 | GARY F. HROMADKO | | | | For | For |
| | 3 | SCOTT G. KRIENS | | | | For | For |
| | 4 | WILLIAM K. LUBY* | | | | For | For |
| | 5 | IRVING F. LYONS, III | | | | For | For |
| | 6 | CHRISTOPHER B. PAISLEY | | | | For | For |
| | 7 | STEPHEN M. SMITH | | | | For | For |
| | 8 | PETER F. VAN CAMP | | | | Withheld | Against |
| 02 | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 97580 | | 0 | | 20-May-2010 | | 21-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| CELGENE CORPORATION | |
| Security | | 151020104 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | CELG | | | | | | Meeting Date | | 16-Jun-2010 | | |
| ISIN | | US1510201049 | | | | | | Agenda | | 933268701 - Management |
| City | | | | | | | | Holding Recon Date | | 20-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 15-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | SOL J. BARER, PH.D. | | | | For | For |
| | 2 | ROBERT J. HUGIN | | | | For | For |
| | 3 | MICHAEL D. CASEY | | | | For | For |
| | 4 | CARRIE S. COX | | | | For | For |
| | 5 | RODMAN L. DRAKE | | | | For | For |
| | 6 | GILLA KAPLAN, PH.D. | | | | For | For |
| | 7 | JAMES J. LOUGHLIN | | | | For | For |
| | 8 | ERNEST MARIO, PH.D. | | | | For | For |
| | 9 | WALTER L. ROBB, PH.D. | | | | For | For |
| 02 | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 127550 | | 0 | | 25-May-2010 | | 26-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| DOLLAR TREE, INC. | |
| Security | | 256746108 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | DLTR | | | | | | Meeting Date | | 17-Jun-2010 | | |
| ISIN | | US2567461080 | | | | | | Agenda | | 933280668 - Management |
| City | | | | | | | | Holding Recon Date | | 16-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 16-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | H. RAY COMPTON | | | | For | For |
| | 2 | CONRAD M. HALL | | | | For | For |
| | 3 | LEMUEL E. LEWIS | | | | For | For |
| | 4 | BOB SASSER | | | | For | For |
| 02 | MANAGEMENT PROPOSAL TO ELIMINATE CLASSIFIED BOARD OF DIRECTORS. | Management | For | For |
| 03 | MANAGEMENT PROPOSAL TO INCREASE AUTHORIZED SHARES OF COMMON STOCK. | Management | Against | Against |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 91305 | | 0 | | 27-May-2010 | | 28-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| EVERGREEN MONEY MARKET TRUST | |
| Security | | 300250602 | | | | | | Meeting Type | | Special |
| Ticker Symbol | | EMIXX | | | | | | Meeting Date | | 21-Jun-2010 | | |
| ISIN | | US3002506026 | | | | | | Agenda | | 933234332 - Management |
| City | | | | | | | | Holding Recon Date | | 10-Mar-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 18-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | AGREEMENT AND PLAN OF REORGANIZATION PROVIDING FOR THE REORGANIZATION OF THE EVERGREEN INSTITUTIONAL MONEY MARKET FUND (THE "TARGET FUND"), INCLUDING THE ACQUISITION OF ALL THE ASSETS OF THE TARGET FUND, BY THE WELLS FARGO ADVANTAGE HERITAGE MONEY MARKET FUND (THE "ACQUIRING FUND"), ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 38720 | | 0 | | 26-May-2010 | | 26-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| LIBERTY MEDIA CORPORATION | |
| Security | | 53071M708 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | LSTZA | | | | | | Meeting Date | | 24-Jun-2010 | | |
| ISIN | | US53071M7083 | | | | | | Agenda | | 933272964 - Management |
| City | | | | | | | | Holding Recon Date | | 26-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 23-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 1 | DIRECTOR | Management | | | | | | | |
| | 1 | MR. JOHN C. MALONE | | | | Withheld | Against |
| | 2 | MR. ROBERT R. BENNETT | | | | For | For |
| | 3 | MR. M. IAN G. GILCHRIST | | | | For | For |
| | 4 | MS. ANDREA L. WONG | | | | For | For |
| 2 | PROPOSAL TO ADOPT THE LIBERTY MEDIA CORPORATION 2010 INCENTIVE PLAN. | Management | For | For |
| 3 | PROPOSAL TO RATIFY KPMG LLP AS LIBERTY MEDIA CORPORATION'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31,2010. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 82805 | | 0 | | 29-May-2010 | | 29-May-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| BEST BUY CO., INC. | |
| Security | | 086516101 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | BBY | | | | | | Meeting Date | | 24-Jun-2010 | | |
| ISIN | | US0865161014 | | | | | | Agenda | | 933274792 - Management |
| City | | | | | | | | Holding Recon Date | | 27-Apr-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 23-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | DIRECTOR | Management | | | | | | | |
| | 1 | LISA M. CAPUTO | | | | For | For |
| | 2 | BRIAN J. DUNN | | | | For | For |
| | 3 | KATHY J. HIGGINS VICTOR | | | | For | For |
| | 4 | ROGELIO M. REBOLLEDO | | | | For | For |
| | 5 | GERARD R. VITTECOQ | | | | For | For |
| 02 | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 26, 2011. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 136925 | | 0 | | 03-Jun-2010 | | 04-Jun-2010 |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | |
| Security | | 881624209 | | | | | | Meeting Type | | Annual |
| Ticker Symbol | | TEVA | | | | | | Meeting Date | | 29-Jun-2010 | | |
| ISIN | | US8816242098 | | | | | | Agenda | | 933290532 - Management |
| City | | | | | | | | Holding Recon Date | | 24-May-2010 | | |
| Country | | United States | | | Vote Deadline Date | | 18-Jun-2010 | | |
| SEDOL(s) | | | | Quick Code | | | | |
| Item | Proposal | Type | Vote | For/Against Management |
| 01 | TO APPROVE THE BOARD OF DIRECTORS' RECOMMENDATION THAT THE CASH DIVIDEND FOR THE YEAR ENDED DECEMBER 31, 2009, WHICH WAS PAID IN FOUR INSTALLMENTS AND AGGREGATED NIS 2.50 (APPROXIMATELY US$0.642, ACCORDING TO THE APPLICABLE EXCHANGE RATES) PER ORDINARY SHARE (OR ADS), BE DECLARED FINAL. | Management | For | For |
| 2A | ELECTION OF DIRECTOR: MR. ABRAHAM E. COHEN | Management | For | For |
| 2B | ELECTION OF DIRECTOR: MR. AMIR ELSTEIN | Management | For | For |
| 2C | ELECTION OF DIRECTOR: PROF. ROGER KORNBERG | Management | For | For |
| 2D | ELECTION OF DIRECTOR: PROF. MOSHE MANY | Management | For | For |
| 2E | ELECTION OF DIRECTOR: MR. DAN PROPPER | Management | For | For |
| 03 | TO APPOINT KESSELMAN & KESSELMAN, A MEMBER OF PRICEWATERHOUSECOOPERS INTERNATIONAL LTD., AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE 2011 ANNUAL MEETING OF SHAREHOLDERS AND TO AUTHORIZE THE BOARD OF DIRECTORS TO DETERMINE THEIR COMPENSATION PROVIDED SUCH COMPENSATION IS ALSO APPROVED BY THE AUDIT COMMITTEE. | Management | For | For |
| 04 | TO APPROVE THE COMPANY'S 2010 LONG-TERM EQUITY- BASED INCENTIVE PLAN. | Management | For | For |
| 5A | APPROVE REMUNERATION OF DR. PHILLIP FROST, IN HIS CAPACITY AS CHAIRMAN OF THE BOARD, EFFECTIVE AS OF MARCH 9, 2010, IN THE AMOUNT OF NIS EQUIVALENT OF USD 385,702 (AS OF MARCH 9, 2010) PER ANNUM, PLUS VAT (AS APPLICABLE), AS ADJUSTED BY THE ISRAELI CONSUMER PRICE INDEX (IN ADDITION TO PER MEETING FEES PAID TO DIRECTORS), PROVISION TO DR. FROST, IN HIS CAPACITY AS CHAIRMAN OF THE BOARD, OF AN OFFICE AND SECRETARIAL SERVICES, AND, EFFECTIVE AS OF FEBRUARY 15, 2010, ALL AS MORE FULLY DESCRIBED IN THE PROXY STATEMENT. | Management | For | For |
| 5B | TO APPROVE THE REMUNERATION OF PROF. MOSHE MANY, IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD OF TEVA, EFFECTIVE AS OF MARCH 9, 2010, IN THE AMOUNT OF THE NIS EQUIVALENT OF USD 150,000 (AS OF MARCH 9, 2010) PER ANNUM, PLUS VAT (AS APPLICABLE), AS ADJUSTED BY THE ISRAELI CONSUMER PRICE INDEX (IN ADDITION TO PER MEETING FEES PAID TO DIRECTORS). AND THE PROVISION TO PROF. MANY, IN HIS CAPACITY AS VICE CHAIRMAN OF THE BOARD, OF SECRETARIAL SERVICES. | Management | For | For |
| 5C | TO APPROVE THE REMUNERATION OF PROF. ROGER KORNBERG, IN HIS CAPACITY AS A DIRECTOR OF TEVA, EFFECTIVE AS OF MAY 10, 2010, IN THE AMOUNT OF THE NIS EQUIVALENT OF USD 150,000 (AS OF MAY 10, 2010) PER ANNUM, PLUS VAT (AS APPLICABLE), AS ADJUSTED BY THE ISRAELI CONSUMER PRICE INDEX (IN ADDITION TO PER MEETING FEES PAID TO DIRECTORS). | Management | For | For |
| 06 | TO APPROVE AN INCREASE IN THE REGISTERED SHARE CAPITAL OF THE COMPANY BY NIS 100,000,000 TO A TOTAL OF NIS 250,000,000 BY THE CREATION OF 1,000,000,000 ADDITIONAL ORDINARY SHARES OF PAR VALUE NIS 0.1 EACH, AND THE AMENDMENT OF THE COMPANY'S INCORPORATION DOCUMENTS ACCORDINGLY. | Management | For | For |
| Account Number | | Custodian | | Ballot Shares | | Unavailable Shares | | Vote Date | | Date Confirmed |
| 11021-12-L | | 3S7 | | 153390 | | 0 | | 02-Jun-2010 | | 03-Jun-2010 |
