| | RED HAT, INC. |
| | Security | | 756577102 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | RHT | | | | | Meeting Date | 11-Aug-2011 | |
| | ISIN | | US7565771026 | | | | | Agenda | 933484533 - Management |
| | Record Date | | 15-Jun-2011 | | | | | Holding Recon Date | 15-Jun-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 10-Aug-2011 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A | ELECTION OF DIRECTOR: SOHAIB ABBASI | | Management | For | For | | |
| | 1B | ELECTION OF DIRECTOR: NARENDRA K. GUPTA | | Management | For | For | | |
| | 1C | ELECTION OF DIRECTOR: WILLIAM S. KAISER | | Management | For | For | | |
| | 1D | ELECTION OF DIRECTOR: JAMES M. WHITEHURST | | Management | For | For | | |
| | 02 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS RED HAT'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 29, 2012. | | Management | For | For | | |
| | 03 | TO APPROVE, ON AN ADVISORY BASIS, A RESOLUTION RELATING TO RED HAT'S EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | 04 | TO HOLD AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE RED HAT STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION. | | Management | 1 Year | For | | |
| | 05 | TO APPROVE RED HAT'S 2011 PERFORMANCE COMPENSATION PLAN. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 80,850 | | | 20-Jul-2011 | 21-Jul-2011 |
| | NETAPP, INC |
| | Security | | 64110D104 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | NTAP | | | | | Meeting Date | 31-Aug-2011 | |
| | ISIN | | US64110D1046 | | | | | Agenda | 933490877 - Management |
| | Record Date | | 11-Jul-2011 | | | | | Holding Recon Date | 11-Jul-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 30-Aug-2011 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 01 | DIRECTOR | | Management | | | | | | | |
| | | | 1 | DANIEL J. WARMENHOVEN | | | For | For | | |
| | | | 2 | NICHOLAS G. MOORE | | | For | For | | |
| | | | 3 | THOMAS GEORGENS | | | For | For | | |
| | | | 4 | JEFFRY R. ALLEN | | | For | For | | |
| | | | 5 | ALAN L. EARHART | | | For | For | | |
| | | | 6 | GERALD HELD | | | For | For | | |
| | | | 7 | T. MICHAEL NEVENS | | | For | For | | |
| | | | 8 | GEORGE T. SHAHEEN | | | For | For | | |
| | | | 9 | ROBERT T. WALL | | | For | For | | |
| | | | 10 | RICHARD P. WALLACE | | | For | For | | |
| | 02 | APPROVE AN AMENDMENT TO 1999 STOCK OPTION PLAN ("1999 PLAN") TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 7,700,000 SHARES OF COMMON STOCK & TO APPROVE 1999 PLAN FOR SECTION 162(M) PURPOSES TO ENABLE CERTAIN AWARDS GRANTED UNDER 1999 PLAN TO CONTINUE TO QUALIFY AS DEDUCTIBLE "PERFORMANCE-BASED COMPENSATION" WITHIN THE MEANING OF SECTION 162(M) OF THE INTERNAL REVENUE CODE | | Management | For | For | | |
| | 03 | TO APPROVE AN AMENDMENT TO THE COMPANY'S EMPLOYEE STOCK PURCHASE PLAN ("PURCHASE PLAN") TO INCREASE THE SHARE RESERVE BY AN ADDITIONAL 3,500,000 SHARES OF COMMON STOCK | | Management | For | For | | |
| | 04 | TO APPROVE AN ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION | | Management | For | For | | |
| | 05 | TO APPROVE AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION | | Management | 1 Year | For | | |
| | 06 | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING APRIL 27, 2012 | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 42,990 | | | 09-Aug-2011 | 10-Aug-2011 |
| | LIBERTY MEDIA CORPORATION |
| | Security | | 53071M708 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | LSTZA | | | | | Meeting Date | 07-Sep-2011 | |
| | ISIN | | US53071M7083 | | | | | Agenda | 933492100 - Management |
| | Record Date | | 20-Jul-2011 | | | | | Holding Recon Date | 20-Jul-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 06-Sep-2011 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 01 | DIRECTOR | | Management | | | | | | | |
| | | | 1 | EVAN D. MALONE | | | Withheld | Against | | |
| | | | 2 | DAVID E. RAPLEY | | | Withheld | Against | | |
| | | | 3 | LARRY E. ROMRELL | | | For | For | | |
| | 02 | THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 03 | THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. | | Management | 1 Year | Against | | |
| | 04 | A PROPOSAL TO ADOPT THE LIBERTY MEDIA CORPORATION 2011 NONEMPLOYEE DIRECTOR INCENTIVE PLAN. | | Management | For | For | | |
| | 05 | A PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION OF LIBERTY MEDIA CORPORATION TO CHANGE ITS NAME TO LIBERTY INTERACTIVE CORPORATION. | | Management | For | For | | |
| | 06 | A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 27,808 | | | 19-Aug-2011 | 19-Aug-2011 |
| | LIBERTY MEDIA CORPORATION |
| | Security | | 53071M104 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | LINTA | | | | | Meeting Date | 07-Sep-2011 | |
| | ISIN | | US53071M1045 | | | | | Agenda | 933492100 - Management |
| | Record Date | | 20-Jul-2011 | | | | | Holding Recon Date | 20-Jul-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 06-Sep-2011 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 01 | DIRECTOR | | Management | | | | | | | |
| | | | 1 | EVAN D. MALONE | | | Withheld | Against | | |
| | | | 2 | DAVID E. RAPLEY | | | Withheld | Against | | |
| | | | 3 | LARRY E. ROMRELL | | | For | For | | |
| | 02 | THE SAY-ON-PAY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 03 | THE SAY-ON-FREQUENCY PROPOSAL, TO APPROVE, ON AN ADVISORY BASIS, THE FREQUENCY AT WHICH STOCKHOLDERS ARE PROVIDED AN ADVISORY VOTE ON THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. | | Management | 1 Year | Against | | |
| | 04 | A PROPOSAL TO ADOPT THE LIBERTY MEDIA CORPORATION 2011 NONEMPLOYEE DIRECTOR INCENTIVE PLAN. | | Management | For | For | | |
| | 05 | A PROPOSAL TO AMEND THE RESTATED CERTIFICATE OF INCORPORATION OF LIBERTY MEDIA CORPORATION TO CHANGE ITS NAME TO LIBERTY INTERACTIVE CORPORATION. | | Management | For | For | | |
| | 06 | A PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 59,640 | | | 19-Aug-2011 | 19-Aug-2011 |
| | FEDEX CORPORATION |
| | Security | | 31428X106 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | FDX | | | | | Meeting Date | 26-Sep-2011 | |
| | ISIN | | US31428X1063 | | | | | Agenda | 933497186 - Management |
| | Record Date | | 01-Aug-2011 | | | | | Holding Recon Date | 01-Aug-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 23-Sep-2011 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A | ELECTION OF DIRECTOR: JAMES L. BARKSDALE | | Management | Against | Against | | |
| | 1B | ELECTION OF DIRECTOR: JOHN A. EDWARDSON | | Management | For | For | | |
| | 1C | ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON | | Management | Against | Against | | |
| | 1D | ELECTION OF DIRECTOR: STEVEN R. LORANGER | | Management | Against | Against | | |
| | 1E | ELECTION OF DIRECTOR: GARY W. LOVEMAN | | Management | For | For | | |
| | 1F | ELECTION OF DIRECTOR: R. BRAD MARTIN | | Management | For | For | | |
| | 1G | ELECTION OF DIRECTOR: JOSHUA COOPER RAMO | | 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 | APPROVAL OF AMENDMENT TO CERTIFICATE OF INCORPORATION IN ORDER TO ALLOW STOCKHOLDERS TO CALL SPECIAL MEETINGS. | | Management | For | For | | |
| | 03 | RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | | Management | For | For | | |
| | 04 | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | 05 | ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION. | | Management | 1 Year | For | | |
| | 06 | STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN. | | Shareholder | For | Against | | |
| | 07 | STOCKHOLDER PROPOSAL REQUIRING EXECUTIVES TO RETAIN SIGNIFICANT STOCK. | | Shareholder | Against | For | | |
| | 08 | STOCKHOLDER PROPOSAL REGARDING POLITICAL CONTRIBUTIONS REPORT. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 27,880 | | | 08-Sep-2011 | 09-Sep-2011 |
| | ORACLE CORPORATION |
| | Security | | 68389X105 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | ORCL | | | | | Meeting Date | 12-Oct-2011 | |
| | ISIN | | US68389X1054 | | | | | Agenda | 933499813 - Management |
| | Record Date | | 15-Aug-2011 | | | | | Holding Recon Date | 15-Aug-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 11-Oct-2011 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1 | DIRECTOR | | Management | | | | | | | |
| | | | 1 | JEFFREY S. BERG | | | For | For | | |
| | | | 2 | H. RAYMOND BINGHAM | | | Withheld | Against | | |
| | | | 3 | MICHAEL J. BOSKIN | | | For | For | | |
| | | | 4 | SAFRA A. CATZ | | | Withheld | Against | | |
| | | | 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 | MARK V. HURD | | | For | For | | |
| | | | 11 | DONALD L. LUCAS | | | For | For | | |
| | | | 12 | NAOMI O. SELIGMAN | | | For | For | | |
| | 2 | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | 3 | ADVISORY VOTE ON THE FREQUENCY OF FUTURE VOTES RELATING TO EXECUTIVE COMPENSATION. | | Management | 1 Year | | | |
| | 4 | PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG AS THE INDEPENDENT PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. | | Management | For | For | | |
| | 5 | ACT ON A STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION. | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 80,460 | | | 21-Sep-2011 | 22-Sep-2011 |
| | EXPRESS SCRIPTS, INC. |
| | Security | | 302182100 | | | | | Meeting Type | Special |
| | Ticker Symbol | | ESRX | | | | | Meeting Date | 21-Dec-2011 | |
| | ISIN | | US3021821000 | | | | | Agenda | 933528397 - Management |
| | Record Date | | 04-Nov-2011 | | | | | Holding Recon Date | 04-Nov-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 20-Dec-2011 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 01 | TO ADOPT THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JULY 20, 2011, AS AMENDED ON NOVEMBER 7, 2011 AND AS IT MAY BE AMENDED FROM TIME TO TIME, BY AND AMONG EXPRESS SCRIPTS, INC., MEDCO HEALTH SOLUTIONS, INC., ARISTOTLE HOLDING, INC., ARISTOTLE MERGER SUB, INC., AND PLATO MERGER SUB, INC. | | Management | For | For | | |
| | 02 | TO APPROVE THE ADJOURNMENT OF THE SPECIAL MEETING BY EXPRESS SCRIPTS STOCKHOLDERS (IF IT IS NECESSARY OR APPROPRIATE TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO ADOPT THE MERGER AGREEMENT). | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 42,765 | | | 09-Dec-2011 | 09-Dec-2011 |
| | MONSANTO COMPANY |
| | Security | | 61166W101 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | MON | | | | | Meeting Date | 24-Jan-2012 | |
| | ISIN | | US61166W1018 | | | | | Agenda | 933535429 - Management |
| | Record Date | | 28-Nov-2011 | | | | | Holding Recon Date | 28-Nov-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 23-Jan-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A | ELECTION OF DIRECTOR: JANICE L. FIELDS | | Management | For | For | | |
| | 1B | ELECTION OF DIRECTOR: HUGH GRANT | | Management | For | For | | |
| | 1C | ELECTION OF DIRECTOR: C. STEVEN MCMILLAN | | Management | Against | Against | | |
| | 1D | ELECTION OF DIRECTOR: ROBERT J. STEVENS | | Management | Against | Against | | |
| | 02 | RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2012. | | Management | For | For | | |
| | 03 | ADVISORY (NON-BINDING) VOTE APPROVING EXECUTIVE COMPENSATION. | | Management | Against | Against | | |
| | 04 | APPROVAL OF THE MONSANTO COMPANY 2005 LONG-TERM INCENTIVE PLAN (AS AMENDED AND RESTATED AS OF JANUARY 24, 2012). | | Management | Against | Against | | |
| | 05 | SHAREOWNER PROPOSAL REQUESTING A REPORT ON CERTAIN MATTERS RELATED TO GMO PRODUCTS. | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 14,005 | | | 30-Dec-2011 | 31-Dec-2011 |
| | AIR PRODUCTS AND CHEMICALS, INC. |
| | Security | | 009158106 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | APD | | | | | Meeting Date | 26-Jan-2012 | |
| | ISIN | | US0091581068 | | | | | Agenda | 933535746 - Management |
| | Record Date | | 30-Nov-2011 | | | | | Holding Recon Date | 30-Nov-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 25-Jan-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A | ELECTION OF DIRECTOR: MARIO L. BAEZA | | Management | For | For | | |
| | 1B | ELECTION OF DIRECTOR: SUSAN K. CARTER | | Management | For | For | | |
| | 1C | ELECTION OF DIRECTOR: JOHN E. MCGLADE | | Management | For | For | | |
| | 02 | APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. TO RATIFY APPOINTMENT OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2012. | | Management | For | For | | |
| | 03 | ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION. TO APPROVE THE COMPENSATION OF NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 18,540 | | | 05-Jan-2012 | 05-Jan-2012 |
| | COSTCO WHOLESALE CORPORATION |
| | Security | | 22160K105 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | COST | | | | | Meeting Date | 26-Jan-2012 | |
| | ISIN | | US22160K1051 | | | | | Agenda | 933536344 - Management |
| | Record Date | | 21-Nov-2011 | | | | | Holding Recon Date | 21-Nov-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 25-Jan-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 01 | DIRECTOR | | Management | | | | | | | |
| | | | 1 | JAMES D. SINEGAL | | | For | For | | |
| | | | 2 | JEFFREY H. BROTMAN | | | For | For | | |
| | | | 3 | RICHARD A. GALANTI | | | Withheld | Against | | |
| | | | 4 | DANIEL J. EVANS | | | For | For | | |
| | | | 5 | JEFFREY S. RAIKES | | | For | For | | |
| | 02 | RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS. | | Management | For | For | | |
| | 03 | AMENDMENT OF COMPANY'S FIFTH RESTATED STOCK INCENTIVE PLAN. | | Management | Against | Against | | |
| | 04 | APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 9,380 | | | 04-Jan-2012 | 05-Jan-2012 |
| | APPLE INC. |
| | Security | | 037833100 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | AAPL | | | | | Meeting Date | 23-Feb-2012 | |
| | ISIN | | US0378331005 | | | | | Agenda | 933542474 - Management |
| | Record Date | | 27-Dec-2011 | | | | | Holding Recon Date | 27-Dec-2011 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 22-Feb-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1 | DIRECTOR | | Management | | | | | | | |
| | | | 1 | WILLIAM V. CAMPBELL | | | For | For | | |
| | | | 2 | TIMOTHY D. COOK | | | For | For | | |
| | | | 3 | MILLARD S. DREXLER | | | Withheld | Against | | |
| | | | 4 | AL GORE | | | Withheld | Against | | |
| | | | 5 | ROBERT A. IGER | | | For | For | | |
| | | | 6 | ANDREA JUNG | | | For | For | | |
| | | | 7 | ARTHUR D. LEVINSON | | | Withheld | Against | | |
| | | | 8 | RONALD D. SUGAR | | | For | For | | |
| | 2 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. | | Management | For | For | | |
| | 3 | ADVISORY VOTE ON EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | 04 | A SHAREHOLDER PROPOSAL ENTITLED "CONFLICT OF INTEREST REPORT" | | Shareholder | Against | For | | |
| | 05 | A SHAREHOLDER PROPOSAL ENTITLED "SHAREHOLDER SAY ON DIRECTOR PAY" | | Shareholder | Against | For | | |
| | 06 | A SHAREHOLDER PROPOSAL ENTITLED "REPORT ON POLITICAL CONTRIBUTIONS AND EXPENDITURES" | | Shareholder | For | Against | | |
| | 07 | A SHAREHOLDER PROPOSAL ENTITLED "ADOPT A MAJORITY VOTING STANDARD FOR DIRECTOR ELECTIONS" | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 9,146 | | | 03-Feb-2012 | 04-Feb-2012 |
| | QUALCOMM INCORPORATED |
| | Security | | 747525103 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | QCOM | | | | | Meeting Date | 06-Mar-2012 | |
| | ISIN | | US7475251036 | | | | | Agenda | 933543933 - Management |
| | Record Date | | 09-Jan-2012 | | | | | Holding Recon Date | 09-Jan-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 05-Mar-2012 | |
| | 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 | PAUL E. JACOBS | | | For | For | | |
| | | | 7 | ROBERT E. KAHN | | | For | For | | |
| | | | 8 | SHERRY LANSING | | | For | For | | |
| | | | 9 | DUANE A. NELLES | | | For | For | | |
| | | | 10 | FRANCISCO ROS | | | For | For | | |
| | | | 11 | BRENT SCOWCROFT | | | For | For | | |
| | | | 12 | MARC I. STERN | | | For | For | | |
| | 02 | TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR FISCAL YEAR ENDING SEPTEMBER 30, 2012. | | Management | For | For | | |
| | 03 | TO HOLD AN ADVISORY VOTE ON EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | 04 | TO APPROVE AN AMENDMENT TO THE COMPANY'S RESTATED CERTIFICATE OF INCORPORATION TO ELIMINATE THE PLURALITY VOTING PROVISION. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 15,635 | | | 09-Feb-2012 | 10-Feb-2012 |
| | CITIGROUP INC. |
| | Security | | 172967424 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | C | | | | | Meeting Date | 17-Apr-2012 | |
| | ISIN | | US1729674242 | | | | | Agenda | 933557069 - Management |
| | Record Date | | 21-Feb-2012 | | | | | Holding Recon Date | 21-Feb-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 16-Apr-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A | ELECTION OF DIRECTOR: FRANZ B. HUMER | | Management | For | For | | |
| | 1B | ELECTION OF DIRECTOR: ROBERT L. JOSS | | Management | Against | Against | | |
| | 1C | ELECTION OF DIRECTOR: MICHAEL E. O'NEILL | | Management | For | For | | |
| | 1D | ELECTION OF DIRECTOR: VIKRAM S. PANDIT | | Management | For | For | | |
| | 1E | ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI | | Management | For | For | | |
| | 1F | ELECTION OF DIRECTOR: JUDITH RODIN | | Management | Against | Against | | |
| | 1G | ELECTION OF DIRECTOR: ROBERT L. RYAN | | Management | For | For | | |
| | 1H | ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO | | Management | For | For | | |
| | 1I | ELECTION OF DIRECTOR: JOAN E. SPERO | | Management | For | For | | |
| | 1J | ELECTION OF DIRECTOR: DIANA L. TAYLOR | | Management | Against | Against | | |
| | 1K | ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR. | | Management | Against | Against | | |
| | 1L | ELECTION OF DIRECTOR: ERNESTO ZEDILLO PONCE DE LEON | | Management | For | For | | |
| | 02 | PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. | | Management | For | For | | |
| | 03 | PROPOSAL TO APPROVE AN AMENDMENT TO THE CITIGROUP 2009 STOCK INCENTIVE PLAN. | | Management | For | For | | |
| | 04 | ADVISORY APPROVAL OF CITI'S 2011 EXECUTIVE COMPENSATION. | | Management | Against | Against | | |
| | 05 | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN INDIVIDUALS. | | Shareholder | Against | For | | |
| | 06 | STOCKHOLDER PROPOSAL REQUESTING A REPORT ON LOBBYING AND POLITICAL CONTRIBUTIONS. | | Shareholder | Against | For | | |
| | 07 | STOCKHOLDER PROPOSAL REQUESTING THAT EXECUTIVES RETAIN 25% OF THEIR STOCK FOR ONE YEAR FOLLOWING TERMINATION. | | Shareholder | Against | For | | |
| | 08 | STOCKHOLDER PROPOSAL REQUESTING THAT THE AUDIT COMMITTEE CONDUCT AN INDEPENDENT REVIEW AND REPORT ON CONTROLS RELATED TO LOANS, FORECLOSURES, AND SECURITIZATIONS. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 32,489 | | | 29-Mar-2012 | 30-Mar-2012 |
| | HUMANA INC. |
| | Security | | 444859102 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | HUM | | | | | Meeting Date | 26-Apr-2012 | |
| | ISIN | | US4448591028 | | | | | Agenda | 933555849 - Management |
| | Record Date | | 27-Feb-2012 | | | | | Holding Recon Date | 27-Feb-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 25-Apr-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A | ELECTION OF DIRECTOR: FRANK A. D'AMELIO | | Management | For | For | | |
| | 1B | ELECTION OF DIRECTOR: W. ROY DUNBAR | | Management | For | For | | |
| | 1C | ELECTION OF DIRECTOR: KURT J. HILZINGER | | Management | For | For | | |
| | 1D | ELECTION OF DIRECTOR: DAVID A. JONES, JR | | 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 | | |
| | 02 | THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | | Management | For | For | | |
| | 03 | THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2012 PROXY STATEMENT. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 22,640 | | | 02-Apr-2012 | 02-Apr-2012 |
| | THE BOEING COMPANY |
| | Security | | 097023105 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | BA | | | | | Meeting Date | 30-Apr-2012 | |
| | ISIN | | US0970231058 | | | | | Agenda | 933565977 - Management |
| | Record Date | | 01-Mar-2012 | | | | | Holding Recon Date | 01-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 27-Apr-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: DAVID L. CALHOUN | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR. | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: LINDA Z. COOK | | Management | For | For | | |
| | 1D. | ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN | | Management | Against | Against | | |
| | 1E. | ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR. | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: LAWRENCE W. KELLNER | | Management | For | For | | |
| | 1G. | ELECTION OF DIRECTOR: EDWARD M. LIDDY | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR. | | Management | For | For | | |
| | 1I. | ELECTION OF DIRECTOR: SUSAN C. SCHWAB | | Management | For | For | | |
| | 1J. | ELECTION OF DIRECTOR: RONALD A. WILLIAMS | | Management | For | For | | |
| | 1K. | ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI | | Management | For | For | | |
| | 2. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | | Management | For | For | | |
| | 3. | RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2012. | | Management | For | For | | |
| | 4. | REPORT ON POLITICAL AND TRADE ASSOCIATION CONTRIBUTIONS. | | Shareholder | For | Against | | |
| | 5. | ACTION BY WRITTEN CONSENT. | | Shareholder | For | Against | | |
| | 6. | RETENTION OF SIGNIFICANT STOCK BY FORMER EXECUTIVES. | | Shareholder | Against | For | | |
| | 7. | EXTRAORDINARY RETIREMENT BENEFITS. | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 12,435 | | | 05-Apr-2012 | 06-Apr-2012 |
| | EMC CORPORATION |
| | Security | | 268648102 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | EMC | | | | | Meeting Date | 01-May-2012 | |
| | ISIN | | US2686481027 | | | | | Agenda | 933561501 - Management |
| | Record Date | | 01-Mar-2012 | | | | | Holding Recon Date | 01-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 30-Apr-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A | ELECTION OF DIRECTOR: MICHAEL W. BROWN | | Management | For | For | | |
| | 1B | ELECTION OF DIRECTOR: RANDOLPH L. COWEN | | Management | For | For | | |
| | 1C | ELECTION OF DIRECTOR: GAIL DEEGAN | | Management | For | For | | |
| | 1D | ELECTION OF DIRECTOR: JAMES S. DISTASIO | | Management | For | For | | |
| | 1E | ELECTION OF DIRECTOR: JOHN R. EGAN | | Management | For | For | | |
| | 1F | ELECTION OF DIRECTOR: EDMUND F. KELLY | | Management | For | For | | |
| | 1G | ELECTION OF DIRECTOR: WINDLE B. PRIEM | | Management | For | For | | |
| | 1H | ELECTION OF DIRECTOR: PAUL SAGAN | | Management | For | For | | |
| | 1I | ELECTION OF DIRECTOR: DAVID N. STROHM | | Management | For | For | | |
| | 1J | ELECTION OF DIRECTOR: JOSEPH M. TUCCI | | Management | For | For | | |
| | 02 | RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012, AS DESCRIBED IN EMC'S PROXY STATEMENT. | | Management | For | For | | |
| | 03 | ADVISORY APPROVAL OF OUR EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 57,570 | | | 06-Apr-2012 | 06-Apr-2012 |
| | EOG RESOURCES, INC. |
| | Security | | 26875P101 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | EOG | | | | | Meeting Date | 02-May-2012 | |
| | ISIN | | US26875P1012 | | | | | Agenda | 933576932 - Management |
| | Record Date | | 09-Mar-2012 | | | | | Holding Recon Date | 09-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 01-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: GEORGE A. ALCORN | | Management | Against | Against | | |
| | 1B. | ELECTION OF DIRECTOR: CHARLES R. CRISP | | Management | Against | Against | | |
| | 1C. | ELECTION OF DIRECTOR: JAMES C. DAY | | Management | Against | Against | | |
| | 1D. | ELECTION OF DIRECTOR: MARK G. PAPA | | Management | For | For | | |
| | 1E. | ELECTION OF DIRECTOR: H. LEIGHTON STEWARD | | Management | Against | Against | | |
| | 1F. | ELECTION OF DIRECTOR: DONALD F. TEXTOR | | Management | Against | Against | | |
| | 1G. | ELECTION OF DIRECTOR: FRANK G. WISNER | | Management | Against | Against | | |
| | 2. | TO RATIFY THE APPOINTMENT BY THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | 3. | TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. | | Management | Against | Against | | |
| | 4. | STOCKHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF EXECUTIVE OFFICER STOCK AWARDS UPON A CHANGE OF CONTROL, IF PROPERLY PRESENTED. | | Shareholder | For | Against | | |
| | 5. | STOCKHOLDER PROPOSAL CONCERNING STOCK RETENTION REQUIREMENTS FOR EXECUTIVE OFFICERS, IF PROPERLY PRESENTED. | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 15,213 | | | 06-Apr-2012 | 07-Apr-2012 |
| | DIRECTV |
| | Security | | 25490A101 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | DTV | | | | | Meeting Date | 03-May-2012 | |
| | ISIN | | US25490A1016 | | | | | Agenda | 933563769 - Management |
| | Record Date | | 09-Mar-2012 | | | | | Holding Recon Date | 09-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 02-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: RALPH BOYD, JR. | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: DAVID DILLON | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: SAMUEL DIPIAZZA, JR. | | Management | For | For | | |
| | 1D. | ELECTION OF DIRECTOR: DIXON DOLL | | Management | For | For | | |
| | 1E. | ELECTION OF DIRECTOR: PETER LUND | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: NANCY NEWCOMB | | Management | For | For | | |
| | 1G. | ELECTION OF DIRECTOR: LORRIE NORRINGTON | | Management | For | For | | |
| | 2. | TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR DIRECTV FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | 3. | TO AMEND THE SECOND AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF DIRECTV TO MAKE CERTAIN CHANGES REGARDING THE CAPITAL STOCK OF THE COMPANY, INCLUDING THE RECLASSIFICATION OF CLASS A AND CLASS B COMMON STOCK AND THE INCREASE OF AUTHORIZED SHARES OF COMMON STOCK FROM 3,947,000,000 TO 3,950,000,000. | | Management | For | For | | |
| | 4. | AN ADVISORY VOTE TO APPROVE COMPENSATION OF OUR NAMED EXECUTIVES. | | Management | For | For | | |
| | 5. | SHAREHOLDER PROPOSAL TO ADOPT A POLICY THAT THERE WOULD BE NO ACCELERATION OF PERFORMANCE BASE EQUITY AWARDS UPON A CHANGE IN CONTROL. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 18,898 | | | 11-Apr-2012 | 11-Apr-2012 |
| | STARWOOD HOTELS & RESORTS WORLDWIDE,INC. |
| | Security | | 85590A401 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | HOT | | | | | Meeting Date | 03-May-2012 | |
| | ISIN | | US85590A4013 | | | | | Agenda | 933566866 - Management |
| | Record Date | | 09-Mar-2012 | | | | | Holding Recon Date | 09-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 02-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | DIRECTOR | | Management | | | | | | | |
| | | | 1 | FRITS VAN PAASSCHEN | | | For | For | | |
| | | | 2 | BRUCE W. DUNCAN | | | For | For | | |
| | | | 3 | ADAM M. ARON | | | For | For | | |
| | | | 4 | CHARLENE BARSHEFSKY | | | For | For | | |
| | | | 5 | THOMAS E. CLARKE | | | For | For | | |
| | | | 6 | CLAYTON C. DALEY, JR. | | | For | For | | |
| | | | 7 | LIZANNE GALBREATH | | | For | For | | |
| | | | 8 | ERIC HIPPEAU | | | For | For | | |
| | | | 9 | STEPHEN R. QUAZZO | | | For | For | | |
| | | | 10 | THOMAS O. RYDER | | | For | For | | |
| | 2. | A PROPOSAL TO APPROVE, ON A NON- BINDING ADVISORY BASIS, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 3. | A PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2012. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 11,000 | | | 11-Apr-2012 | 11-Apr-2012 |
| | ARM HOLDINGS PLC |
| | Security | | 042068106 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | ARMH | | | | | Meeting Date | 03-May-2012 | |
| | ISIN | | US0420681068 | | | | | Agenda | 933592227 - Management |
| | Record Date | | 26-Mar-2012 | | | | | Holding Recon Date | 26-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 24-Apr-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2011 | | Management | For | | | |
| | 2. | TO DECLARE A FINAL DIVIDEND | | Management | For | | | |
| | 3. | TO APPROVE THE REMUNERATION REPORT | | Management | For | | | |
| | 4A. | TO ELECT SIR JOHN BUCHANAN AS A DIRECTOR | | Management | For | | | |
| | 4B. | TO RE-ELECT WARREN EAST AS A DIRECTOR | | Management | For | | | |
| | 5. | TO RE-ELECT ANDY GREEN AS A DIRECTOR | | Management | For | | | |
| | 6. | TO RE-ELECT LARRY HIRST AS A DIRECTOR | | Management | For | | | |
| | 7. | TO RE-ELECT MIKE INGLIS AS A DIRECTOR | | Management | For | | | |
| | 8. | TO RE-ELECT MIKE MULLER AS A DIRECTOR | | Management | For | | | |
| | 9. | TO RE-ELECT KATHLEEN O'DONOVAN AS A DIRECTOR | | Management | For | | | |
| | 10. | TO RE-ELECT JANICE ROBERTS AS A DIRECTOR | | Management | For | | | |
| | 11. | TO RE-ELECT PHILIP ROWLEY AS A DIRECTOR | | Management | For | | | |
| | 12. | TO RE-ELECT TIM SCORE AS A DIRECTOR | | Management | For | | | |
| | 13. | TO RE-ELECT SIMON SEGARS AS A DIRECTOR | | Management | For | | | |
| | 14. | TO RE-ELECT YOUNG SOHN AS A DIRECTOR | | Management | For | | | |
| | 15. | TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF THE COMPANY | | Management | For | | | |
| | 16. | TO AUTHORISE THE DIRECTORS TO FIX THE REMUNERATION OF THE AUDITORS | | Management | For | | | |
| | 17. | TO GRANT THE DIRECTORS AUTHORITY TO ALLOT SHARES | | Management | For | | | |
| | 18. | TO DISAPPLY PRE-EMPTION RIGHTS | | Management | For | | | |
| | 19. | TO AUTHORISE THE COMPANY TO MAKE MARKET PURCHASES OF ITS OWN SHARES | | Management | For | | | |
| | 20. | TO AUTHORISE THE COMPANY TO HOLD GENERAL MEETINGS ON 14 DAYS' NOTICE | | Management | Against | | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 24,285 | | | 11-Apr-2012 | 11-Apr-2012 |
| | CBRE GROUP, INC. |
| | Security | | 12504L109 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | CBG | | | | | Meeting Date | 08-May-2012 | |
| | ISIN | | US12504L1098 | | | | | Agenda | 933573001 - Management |
| | Record Date | | 09-Mar-2012 | | | | | Holding Recon Date | 09-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 07-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1 | DIRECTOR | | Management | | | | | | | |
| | | | 1 | RICHARD C. BLUM | | | For | For | | |
| | | | 2 | CURTIS F. FEENY | | | For | For | | |
| | | | 3 | BRADFORD M. FREEMAN | | | For | For | | |
| | | | 4 | MICHAEL KANTOR | | | For | For | | |
| | | | 5 | FREDERIC V. MALEK | | | For | For | | |
| | | | 6 | JANE J. SU | | | For | For | | |
| | | | 7 | LAURA D. TYSON | | | For | For | | |
| | | | 8 | BRETT WHITE | | | For | For | | |
| | | | 9 | GARY L. WILSON | | | For | For | | |
| | | | 10 | RAY WIRTA | | | For | For | | |
| | 2 | RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | | Management | For | For | | |
| | 3 | APPROVAL OF AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | 4 | APPROVAL OF THE 2012 EQUITY INCENTIVE PLAN. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 28,695 | | | 16-Apr-2012 | 16-Apr-2012 |
| | DANAHER CORPORATION |
| | Security | | 235851102 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | DHR | | | | | Meeting Date | 08-May-2012 | |
| | ISIN | | US2358511028 | | | | | Agenda | 933591249 - Management |
| | Record Date | | 09-Mar-2012 | | | | | Holding Recon Date | 09-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 07-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1.1 | ELECTION OF DIRECTOR: MORTIMER M. CAPLIN | | Management | For | For | | |
| | 1.2 | ELECTION OF DIRECTOR: DONALD J. EHRLICH | | Management | For | For | | |
| | 1.3 | ELECTION OF DIRECTOR: LINDA P. HEFNER | | Management | For | For | | |
| | 1.4 | ELECTION OF DIRECTOR: TERI LIST-STOLL | | Management | For | For | | |
| | 1.5 | ELECTION OF DIRECTOR: WALTER G. LOHR, JR. | | Management | Against | Against | | |
| | 2. | TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | 3. | TO APPROVE AN AMENDMENT TO DANAHER'S RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK OF DANAHER FROM 1 BILLION (1,000,000,000) SHARES TO 2 BILLION (2,000,000,000) SHARES, $.01 PAR VALUE PER SHARE. | | Management | For | For | | |
| | 4. | TO RE-APPROVE THE MATERIAL TERMS OF THE PERFORMANCE GOALS UNDER THE DANAHER 2007 EXECUTIVE INCENTIVE COMPENSATION PLAN. | | Management | For | For | | |
| | 5. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 19,050 | | | 17-Apr-2012 | 17-Apr-2012 |
| | BANK OF AMERICA CORPORATION |
| | Security | | 060505104 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | BAC | | | | | Meeting Date | 09-May-2012 | |
| | ISIN | | US0605051046 | | | | | Agenda | 933571665 - Management |
| | Record Date | | 14-Mar-2012 | | | | | Holding Recon Date | 14-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 08-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: MUKESH D. AMBANI | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: SUSAN S. BIES | | 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: MONICA C. LOZANO | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: THOMAS J. MAY | | Management | For | For | | |
| | 1I. | ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN | | Management | For | For | | |
| | 1J. | ELECTION OF DIRECTOR: DONALD E. POWELL | | Management | For | For | | |
| | 1K. | ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI | | Management | Against | Against | | |
| | 1L. | ELECTION OF DIRECTOR: ROBERT W. SCULLY | | Management | For | For | | |
| | 2. | AN ADVISORY (NON-BINDING) "SAY ON PAY" VOTE TO APPROVE EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | 3. | RATIFICATION OF THE APPOINTMENT OF THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2012. | | Management | For | For | | |
| | 4. | STOCKHOLDER PROPOSAL - DISCLOSURE OF GOVERNMENT EMPLOYMENT. | | Shareholder | Against | For | | |
| | 5. | STOCKHOLDER PROPOSAL - GRASSROOTS AND OTHER LOBBYING. | | Shareholder | For | Against | | |
| | 6. | STOCKHOLDER PROPOSAL - EXECUTIVES TO RETAIN SIGNIFICANT STOCK. | | Shareholder | Against | For | | |
| | 7. | STOCKHOLDER PROPOSAL - MORTGAGE SERVICING OPERATIONS. | | Shareholder | For | Against | | |
| | 8. | STOCKHOLDER PROPOSAL - PROHIBITION ON POLITICAL SPENDING. | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 112,480 | | | 20-Apr-2012 | 20-Apr-2012 |
| | JPMORGAN CHASE & CO. |
| | Security | | 46625H100 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | JPM | | | | | Meeting Date | 15-May-2012 | |
| | ISIN | | US46625H1005 | | | | | Agenda | 933581301 - Management |
| | Record Date | | 16-Mar-2012 | | | | | Holding Recon Date | 16-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 14-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: JAMES A. BELL | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: CRANDALL C. BOWLES | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: STEPHEN B. BURKE | | Management | For | For | | |
| | 1D. | ELECTION OF DIRECTOR: DAVID M. COTE | | Management | For | For | | |
| | 1E. | ELECTION OF DIRECTOR: JAMES S. CROWN | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: JAMES DIMON | | Management | For | For | | |
| | 1G. | ELECTION OF DIRECTOR: TIMOTHY P. FLYNN | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: ELLEN V. FUTTER | | Management | Against | Against | | |
| | 1I. | ELECTION OF DIRECTOR: LABAN P. JACKSON, JR. | | Management | For | For | | |
| | 1J. | ELECTION OF DIRECTOR: LEE R. RAYMOND | | Management | For | For | | |
| | 1K. | ELECTION OF DIRECTOR: WILLIAM C. WELDON | | Management | For | For | | |
| | 2. | APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | | Management | For | For | | |
| | 3. | ADVISORY RESOLUTION TO APPROVE EXECUTIVE COMPENSATION | | Management | For | For | | |
| | 4. | POLITICAL NON-PARTISANSHIP | | Shareholder | Against | For | | |
| | 5. | INDEPENDENT DIRECTOR AS CHAIRMAN | | Shareholder | For | Against | | |
| | 6. | LOAN SERVICING | | Shareholder | Against | For | | |
| | 7. | CORPORATE POLITICAL CONTRIBUTIONS REPORT | | Shareholder | Against | For | | |
| | 8. | GENOCIDE-FREE INVESTING | | Shareholder | Against | For | | |
| | 9. | SHAREHOLDER ACTION BY WRITTEN CONSENT | | Shareholder | For | Against | | |
| | 10. | STOCK RETENTION | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 15,050 | | | 25-Apr-2012 | 25-Apr-2012 |
| | ANADARKO PETROLEUM CORPORATION |
| | Security | | 032511107 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | APC | | | | | Meeting Date | 15-May-2012 | |
| | ISIN | | US0325111070 | | | | | Agenda | 933582240 - Management |
| | Record Date | | 20-Mar-2012 | | | | | Holding Recon Date | 20-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 14-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: KEVIN P. CHILTON | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: LUKE R. CORBETT | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: H. PAULETT EBERHART | | Management | For | For | | |
| | 1D. | ELECTION OF DIRECTOR: PETER J. FLUOR | | Management | Against | Against | | |
| | 1E. | ELECTION OF DIRECTOR: RICHARD L. GEORGE | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: PRESTON M. GEREN III | | Management | For | For | | |
| | 1G. | ELECTION OF DIRECTOR: CHARLES W. GOODYEAR | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: JOHN R. GORDON | | Management | For | For | | |
| | 1I. | ELECTION OF DIRECTOR: JAMES T. HACKETT | | Management | For | For | | |
| | 1J. | ELECTION OF DIRECTOR: ERIC D. MULLINS | | Management | For | For | | |
| | 1K. | ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS | | Management | For | For | | |
| | 1L. | ELECTION OF DIRECTOR: R.A. WALKER | | Management | For | For | | |
| | 2. | RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS. | | Management | For | For | | |
| | 3. | APPROVE THE ANADARKO PETROLEUM CORPORATION 2012 OMNIBUS INCENTIVE COMPENSATION PLAN. | | Management | Against | Against | | |
| | 4. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | | Management | Against | Against | | |
| | 5. | STOCKHOLDER PROPOSAL-ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN. | | Shareholder | For | Against | | |
| | 6. | STOCKHOLDER PROPOSAL-GENDER IDENTITY NON-DISCRIMINATION POLICY. | | Shareholder | Against | For | | |
| | 7. | STOCKHOLDER PROPOSAL-ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS. | | Shareholder | For | Against | | |
| | 8. | STOCKHOLDER PROPOSAL-REPORT ON POLITICAL CONTRIBUTIONS. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 13,637 | | | 25-Apr-2012 | 25-Apr-2012 |
| | BROADCOM CORPORATION |
| | Security | | 111320107 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | BRCM | | | | | Meeting Date | 15-May-2012 | |
| | ISIN | | US1113201073 | | | | | Agenda | 933583975 - Management |
| | Record Date | | 19-Mar-2012 | | | | | Holding Recon Date | 19-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 14-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | DIRECTOR | | Management | | | | | | | |
| | | | 1 | ROBERT J. FINOCCHIO, JR | | | For | For | | |
| | | | 2 | NANCY H. HANDEL | | | For | For | | |
| | | | 3 | EDDY W. HARTENSTEIN | | | For | For | | |
| | | | 4 | MARIA M. KLAWE, PH.D. | | | Withheld | Against | | |
| | | | 5 | JOHN E. MAJOR | | | Withheld | Against | | |
| | | | 6 | SCOTT A. MCGREGOR | | | For | For | | |
| | | | 7 | WILLIAM T. MORROW | | | For | For | | |
| | | | 8 | HENRY SAMUELI, PH.D. | | | For | For | | |
| | | | 9 | ROBERT E. SWITZ | | | Withheld | Against | | |
| | 2. | TO APPROVE AN AMENDMENT AND RESTATEMENT OF THE BROADCOM CORPORATION 1998 EMPLOYEE STOCK PURCHASE PLAN, AS PREVIOUSLY AMENDED AND RESTATED, THAT WOULD EXTEND THE TERM OF THE PLAN THROUGH MAY 15, 2022, AND EFFECT VARIOUS TECHNICAL REVISIONS AND IMPROVEMENTS. | | Management | For | For | | |
| | 3. | TO APPROVE THE ADOPTION OF THE BROADCOM CORPORATION 2012 STOCK INCENTIVE PLAN. | | Management | Against | Against | | |
| | 4. | TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 21,150 | | | 24-Apr-2012 | 24-Apr-2012 |
| | NATIONAL OILWELL VARCO, INC. |
| | Security | | 637071101 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | NOV | | | | | Meeting Date | 16-May-2012 | |
| | ISIN | | US6370711011 | | | | | Agenda | 933593724 - Management |
| | Record Date | | 26-Mar-2012 | | | | | Holding Recon Date | 26-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 15-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A | ELECTION OF DIRECTOR: MERRILL A. MILLER, JR. | | Management | For | For | | |
| | 1B | ELECTION OF DIRECTOR: GREG L. ARMSTRONG | | Management | For | For | | |
| | 1C | ELECTION OF DIRECTOR: DAVID D. HARRISON | | Management | For | For | | |
| | 2 | RATIFICATION OF INDEPENDENT AUDITORS. | | Management | For | For | | |
| | 3 | APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 4 | STOCKHOLDER PROPOSAL. | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 14,285 | | | 30-Apr-2012 | 30-Apr-2012 |
| | INTEL CORPORATION |
| | Security | | 458140100 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | INTC | | | | | Meeting Date | 17-May-2012 | |
| | ISIN | | US4581401001 | | | | | Agenda | 933577061 - Management |
| | Record Date | | 19-Mar-2012 | | | | | Holding Recon Date | 19-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 16-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY | | Management | Against | Against | | |
| | 1B. | ELECTION OF DIRECTOR: ANDY D. BRYANT | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: SUSAN L. DECKER | | Management | For | For | | |
| | 1D. | ELECTION OF DIRECTOR: JOHN J. DONAHOE | | Management | For | For | | |
| | 1E. | ELECTION OF DIRECTOR: REED E. HUNDT | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: PAUL S. OTELLINI | | Management | For | For | | |
| | 1G. | ELECTION OF DIRECTOR: JAMES D. PLUMMER | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: DAVID S. POTTRUCK | | Management | For | For | | |
| | 1I. | ELECTION OF DIRECTOR: FRANK D. YEARY | | Management | For | For | | |
| | 1J. | ELECTION OF DIRECTOR: DAVID B. YOFFIE | | Management | Against | Against | | |
| | 2. | RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR | | Management | For | For | | |
| | 3. | ADVISORY VOTE TO APPROVE EXECUTIVE COMPENSATION | | Management | For | For | | |
| | 4. | STOCKHOLDER PROPOSAL: WHETHER TO HOLD AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 41,365 | | | 30-Apr-2012 | 30-Apr-2012 |
| | MACY'S INC. |
| | Security | | 55616P104 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | M | | | | | Meeting Date | 18-May-2012 | |
| | ISIN | | US55616P1049 | | | | | Agenda | 933591441 - Management |
| | Record Date | | 23-Mar-2012 | | | | | Holding Recon Date | 23-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 17-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: DEIRDRE P. CONNELLY | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: MEYER FELDBERG | | Management | For | For | | |
| | 1D. | ELECTION OF DIRECTOR: SARA LEVINSON | | Management | For | For | | |
| | 1E. | ELECTION OF DIRECTOR: TERRY J. LUNDGREN | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: JOSEPH NEUBAUER | | Management | Against | Against | | |
| | 1G. | ELECTION OF DIRECTOR: JOYCE M. ROCHE | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: PAUL C. VARGA | | Management | For | For | | |
| | 1I. | ELECTION OF DIRECTOR: CRAIG E. WEATHERUP | | Management | For | For | | |
| | 1J. | ELECTION OF DIRECTOR: MARNA C. WHITTINGTON | | Management | For | For | | |
| | 2. | THE PROPOSED RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS MACY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING FEBRUARY 2, 2013. | | Management | For | For | | |
| | 3. | APPROVAL OF MACY'S SENIOR EXECUTIVE INCENTIVE COMPENSATION PLAN. | | Management | For | For | | |
| | 4. | ADVISORY VOTE TO APPROVE NAMED EXECUTIVE OFFICER COMPENSATION. | | Management | For | For | | |
| | 5. | SHAREHOLDER PROPOSAL REGARDING RACCOON DOG FUR. | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 26,755 | | | 28-Apr-2012 | 28-Apr-2012 |
| | CITRIX SYSTEMS, INC. |
| | Security | | 177376100 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | CTXS | | | | | Meeting Date | 24-May-2012 | |
| | ISIN | | US1773761002 | | | | | Agenda | 933595918 - Management |
| | Record Date | | 02-Apr-2012 | | | | | Holding Recon Date | 02-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 23-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: THOMAS F. BOGAN | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: NANCI E. CALDWELL | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: GARY E. MORIN | | Management | For | For | | |
| | 2. | APPROVAL OF AN AMENDMENT TO THE AMENDED AND RESTATED 2005 EQUITY INCENTIVE PLAN. | | Management | For | For | | |
| | 3. | RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. | | Management | For | For | | |
| | 4. | ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 5,215 | | | 03-May-2012 | 03-May-2012 |
| | AMAZON.COM, INC. |
| | Security | | 023135106 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | AMZN | | | | | Meeting Date | 24-May-2012 | |
| | ISIN | | US0231351067 | | | | | Agenda | 933600113 - Management |
| | Record Date | | 02-Apr-2012 | | | | | Holding Recon Date | 02-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 23-May-2012 | |
| | 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: JAMIE S. GORELICK | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: BLAKE G. KRIKORIAN | | Management | For | For | | |
| | 1G. | ELECTION OF DIRECTOR: ALAIN MONIE | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN | | Management | For | For | | |
| | 1I. | ELECTION OF DIRECTOR: THOMAS O. RYDER | | Management | Against | Against | | |
| | 1J. | ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER | | Management | For | For | | |
| | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS | | Management | For | For | | |
| | 3. | APPROVAL OF THE MATERIAL TERMS OF THE PERFORMANCE GOALS, AS AMENDED, PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE IN OUR 1997 STOCK INCENTIVE PLAN | | Management | For | For | | |
| | 4. | SHAREHOLDER PROPOSAL REGARDING AN ASSESSMENT AND REPORT ON CLIMATE CHANGE | | Shareholder | Against | For | | |
| | 5. | SHAREHOLDER PROPOSAL CALLING FOR CERTAIN DISCLOSURES REGARDING CORPORATE POLITICAL CONTRIBUTIONS | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 5,309 | | | 04-May-2012 | 04-May-2012 |
| | EXPRESS SCRIPTS HOLDING COMPANY |
| | Security | | 30219G108 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | ESRX | | | | | Meeting Date | 30-May-2012 | |
| | ISIN | | US30219G1085 | | | | | Agenda | 933610001 - Management |
| | Record Date | | 11-Apr-2012 | | | | | Holding Recon Date | 11-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 29-May-2012 | |
| | 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: MAURA C. BREEN | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: WILLIAM J. DELANEY | | 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: MYRTLE S. POTTER | | Management | For | For | | |
| | 1K. | ELECTION OF DIRECTOR: WILLIAM L. ROPER, MD, MPH | | Management | For | For | | |
| | 1L. | ELECTION OF DIRECTOR: SAMUEL K. SKINNER | | Management | For | For | | |
| | 1M. | ELECTION OF DIRECTOR: SEYMOUR STERNBERG | | Management | For | For | | |
| | 2. | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE COMPANY'S CURRENT FISCAL YEAR. | | Management | For | For | | |
| | 3. | TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION. | | Management | For | For | | |
| | 4. | STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS. | | Shareholder | Against | For | | |
| | 5. | STOCKHOLDER PROPOSAL REGARDING STOCKHOLDER ACTION BY WRITTEN CONSENT. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 16,355 | | | 09-May-2012 | 09-May-2012 |
| | VMWARE, INC. |
| | Security | | 928563402 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | VMW | | | | | Meeting Date | 31-May-2012 | |
| | ISIN | | US9285634021 | | | | | Agenda | 933607446 - Management |
| | Record Date | | 05-Apr-2012 | | | | | Holding Recon Date | 05-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 30-May-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 2. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF VMWARE NAMED EXECUTIVE OFFICERS AS DESCRIBED IN VMWARE'S PROXY STATEMENT. | | Management | For | For | | |
| | 3. | TO RATIFY THE SELECTION BY THE AUDIT COMMITTEE OF VMWARE'S BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS VMWARE'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 6,655 | | | 10-May-2012 | 10-May-2012 |
| | MASTERCARD INCORPORATED |
| | Security | | 57636Q104 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | MA | | | | | Meeting Date | 05-Jun-2012 | |
| | ISIN | | US57636Q1040 | | | | | Agenda | 933614415 - Management |
| | Record Date | | 10-Apr-2012 | | | | | Holding Recon Date | 10-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 04-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: AJAY BANGA | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: DAVID R. CARLUCCI | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: STEVEN J. FREIBERG | | Management | For | For | | |
| | 1D. | ELECTION OF DIRECTOR: RICHARD HAYTHORNTHWAITE | | Management | For | For | | |
| | 1E. | ELECTION OF DIRECTOR: MARC OLIVIE | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: RIMA QURESHI | | Management | For | For | | |
| | 1G. | ELECTION OF DIRECTOR: MARK SCHWARTZ | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: JACKSON P. TAI | | Management | Against | Against | | |
| | 2. | ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION | | Management | For | For | | |
| | 3. | APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 NON-EMPLOYEE DIRECTOR EQUITY COMPENSATION PLAN | | Management | For | For | | |
| | 4. | APPROVAL OF THE COMPANY'S AMENDED AND RESTATED 2006 LONG TERM INCENTIVE PLAN | | Management | For | For | | |
| | 5. | RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2012 | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 2,876 | | | 16-May-2012 | 16-May-2012 |
| | EQUINIX, INC. |
| | Security | | 29444U502 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | EQIX | | | | | Meeting Date | 05-Jun-2012 | |
| | ISIN | | US29444U5020 | | | | | Agenda | 933630813 - Management |
| | Record Date | | 20-Apr-2012 | | | | | Holding Recon Date | 20-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 04-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | 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 | | |
| | 2. | TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | 3. | TO APPROVE BY A NON-BINDING ADVISORY VOTE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 4. | TO APPROVE LONG-TERM INCENTIVE PERFORMANCE TERMS FOR CERTAIN EXECUTIVES PURSUANT TO SECTION 162(M) OF THE INTERNAL REVENUE CODE. | | Management | For | For | | |
| | 5. | TO APPROVE AN AMENDMENT TO THE COMPANY'S AMENDED AND RESTATED BYLAWS TO PERMIT HOLDERS OF RECORD OF AT LEAST TWENTY FIVE PERCENT (25%) OF THE VOTING POWER OF THE COMPANY'S OUTSTANDING CAPITAL STOCK TO CALL A SPECIAL MEETING OF STOCKHOLDERS. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 10,463 | | | 15-May-2012 | 15-May-2012 |
| | PRICELINE.COM INCORPORATED |
| | Security | | 741503403 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | PCLN | | | | | Meeting Date | 07-Jun-2012 | |
| | ISIN | | US7415034039 | | | | | Agenda | 933610847 - Management |
| | Record Date | | 12-Apr-2012 | | | | | Holding Recon Date | 12-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 06-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | DIRECTOR | | Management | | | | | | | |
| | | | 1 | JEFFERY H. BOYD | | | For | For | | |
| | | | 2 | RALPH M. BAHNA | | | For | For | | |
| | | | 3 | HOWARD W. BARKER, JR. | | | For | For | | |
| | | | 4 | JAN L. DOCTER | | | For | For | | |
| | | | 5 | JEFFREY E. EPSTEIN | | | For | For | | |
| | | | 6 | JAMES M. GUYETTE | | | For | For | | |
| | | | 7 | NANCY B. PERETSMAN | | | For | For | | |
| | | | 8 | CRAIG W. RYDIN | | | For | For | | |
| | 2. | TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | 3. | TO APPROVE ON AN ADVISORY BASIS THE COMPENSATION PAID BY THE COMPANY TO OUR NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 4. | TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN CONSENT. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 959 | | | 18-May-2012 | 19-May-2012 |
| | SALESFORCE.COM, INC. |
| | Security | | 79466L302 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | CRM | | | | | Meeting Date | 07-Jun-2012 | |
| | ISIN | | US79466L3024 | | | | | Agenda | 933640307 - Management |
| | Record Date | | 17-Apr-2012 | | | | | Holding Recon Date | 17-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 06-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1.1 | ELECTION OF DIRECTOR: CRAIG RAMSEY | | Management | For | For | | |
| | 1.2 | ELECTION OF DIRECTOR: SANFORD ROBERTSON | | Management | Against | Against | | |
| | 1.3 | ELECTION OF DIRECTOR: MAYNARD WEBB | | Management | For | For | | |
| | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON JANUARY 31, 2013. | | Management | Against | Against | | |
| | 3. | ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 4. | STOCKHOLDER PROPOSAL ENTITLED "PROPOSAL TO REPEAL CLASSIFIED BOARD." | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 5,855 | | | 22-May-2012 | 22-May-2012 |
| | CME GROUP INC. |
| | Security | | 12572Q105 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | CME | | | | | Meeting Date | 13-Jun-2012 | |
| | ISIN | | US12572Q1058 | | | | | Agenda | 933597758 - Management |
| | Record Date | | 28-Mar-2012 | | | | | Holding Recon Date | 28-Mar-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 12-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | DIRECTOR | | Management | | | | | | | |
| | | | 1 | DENNIS H. CHOOKASZIAN | | | Withheld | Against | | |
| | | | 2 | LARRY G. GERDES | | | Withheld | Against | | |
| | | | 3 | DANIEL R. GLICKMAN | | | For | For | | |
| | | | 4 | JAMES E. OLIFF | | | For | For | | |
| | | | 5 | EDEMIR PINTO | | | For | For | | |
| | | | 6 | ALEX J. POLLOCK | | | Withheld | Against | | |
| | | | 7 | WILLIAM R. SHEPARD | | | Withheld | Against | | |
| | 2. | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2012. | | Management | Against | Against | | |
| | 3. | ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 4. | APPROVAL OF THE FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION OF CME GROUP INC. | | Management | For | For | | |
| | 5. | APPROVAL OF THE CME GROUP INC. AMENDED AND RESTATED OMNIBUS STOCK PLAN. | | Management | For | For | | |
| | 6. | APPROVAL OF THE CME GROUP INC. AMENDED AND RESTATED EMPLOYEE STOCK PURCHASE PLAN. | | Management | For | For | | |
| | 7. | SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 2,781 | | | 05-May-2012 | 05-May-2012 |
| | CELGENE CORPORATION |
| | Security | | 151020104 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | CELG | | | | | Meeting Date | 13-Jun-2012 | |
| | ISIN | | US1510201049 | | | | | Agenda | 933620189 - Management |
| | Record Date | | 18-Apr-2012 | | | | | Holding Recon Date | 18-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 12-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | DIRECTOR | | Management | | | | | | | |
| | | | 1 | ROBERT J. HUGIN | | | For | For | | |
| | | | 2 | R.W. BARKER, D. PHIL. | | | For | For | | |
| | | | 3 | MICHAEL D. CASEY | | | For | For | | |
| | | | 4 | CARRIE S. COX | | | For | For | | |
| | | | 5 | RODMAN L. DRAKE | | | For | For | | |
| | | | 6 | M.A. FRIEDMAN, M.D. | | | For | For | | |
| | | | 7 | GILLA KAPLAN, PH.D. | | | For | For | | |
| | | | 8 | JAMES J. LOUGHLIN | | | For | For | | |
| | | | 9 | ERNEST MARIO, PH.D. | | | For | For | | |
| | 2. | RATIFICATION OF THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | 3. | APPROVAL OF AN AMENDMENT TO THE COMPANY'S 2008 STOCK INCENTIVE PLAN. | | Management | Against | Against | | |
| | 4. | APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 5. | STOCKHOLDER PROPOSAL DESCRIBED IN MORE DETAIL IN THE PROXY STATEMENT. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 15,710 | | | 25-May-2012 | 26-May-2012 |
| | FREEPORT-MCMORAN COPPER & GOLD INC. |
| | Security | | 35671D857 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | FCX | | | | | Meeting Date | 14-Jun-2012 | |
| | ISIN | | US35671D8570 | | | | | Agenda | 933621989 - Management |
| | Record Date | | 18-Apr-2012 | | | | | Holding Recon Date | 18-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 13-Jun-2012 | |
| | 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 | APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 03 | RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | | Management | For | For | | |
| | 04 | STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE BOARD OF DIRECTORS. | | Shareholder | Against | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 19,155 | | | 24-May-2012 | 24-May-2012 |
| | DOLLAR TREE, INC. |
| | Security | | 256746108 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | DLTR | | | | | Meeting Date | 14-Jun-2012 | |
| | ISIN | | US2567461080 | | | | | Agenda | 933640319 - Management |
| | Record Date | | 13-Apr-2012 | | | | | Holding Recon Date | 13-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 13-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | DIRECTOR | | Management | | | | | | | |
| | | | 1 | ARNOLD S. BARRON | | | For | For | | |
| | | | 2 | MACON F. BROCK, JR. | | | For | For | | |
| | | | 3 | MARY ANNE CITRINO | | | For | For | | |
| | | | 4 | J. DOUGLAS PERRY | | | For | For | | |
| | | | 5 | THOMAS A. SAUNDERS III | | | For | For | | |
| | | | 6 | THOMAS E. WHIDDON | | | For | For | | |
| | | | 7 | CARL P. ZEITHAML | | | For | For | | |
| | 2. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 3. | TO RATIFY THE SELECTION OF KPMG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 13,302 | | | 24-May-2012 | 24-May-2012 |
| | DELTA AIR LINES, INC. |
| | Security | | 247361702 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | DAL | | | | | Meeting Date | 15-Jun-2012 | |
| | ISIN | | US2473617023 | | | | | Agenda | 933627513 - Management |
| | Record Date | | 20-Apr-2012 | | | | | Holding Recon Date | 20-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 14-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1A. | ELECTION OF DIRECTOR: RICHARD H. ANDERSON | | Management | For | For | | |
| | 1B. | ELECTION OF DIRECTOR: EDWARD H. BASTIAN | | Management | For | For | | |
| | 1C. | ELECTION OF DIRECTOR: ROY J. BOSTOCK | | Management | For | For | | |
| | 1D. | ELECTION OF DIRECTOR: JOHN S. BRINZO | | Management | For | For | | |
| | 1E. | ELECTION OF DIRECTOR: DANIEL A. CARP | | Management | For | For | | |
| | 1F. | ELECTION OF DIRECTOR: DAVID G. DEWALT | | Management | For | For | | |
| | 1G. | ELECTION OF DIRECTOR: MICKEY P. FORET | | Management | For | For | | |
| | 1H. | ELECTION OF DIRECTOR: SHIRLEY C. FRANKLIN | | Management | For | For | | |
| | 1I. | ELECTION OF DIRECTOR: DAVID R. GOODE | | Management | For | For | | |
| | 1J. | ELECTION OF DIRECTOR: PAULA ROSPUT REYNOLDS | | Management | For | For | | |
| | 1K. | ELECTION OF DIRECTOR: KENNETH C. ROGERS | | Management | For | For | | |
| | 1L. | ELECTION OF DIRECTOR: KENNETH B. WOODROW | | Management | For | For | | |
| | 2. | TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF DELTA'S NAMED EXECUTIVE OFFICERS. | | Management | For | For | | |
| | 3. | TO RE-APPROVE THE PERFORMANCE GOALS UNDER THE DELTA AIR LINES, INC. 2007 PERFORMANCE COMPENSATION PLAN. | | Management | For | For | | |
| | 4. | TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 69,565 | | | 25-May-2012 | 26-May-2012 |
| | GOOGLE INC. |
| | Security | | 38259P508 | | | | | Meeting Type | Annual |
| | Ticker Symbol | | GOOG | | | | | Meeting Date | 21-Jun-2012 | |
| | ISIN | | US38259P5089 | | | | | Agenda | 933632968 - Management |
| | Record Date | | 23-Apr-2012 | | | | | Holding Recon Date | 23-Apr-2012 | |
| | City / | Country | | | / | United States | | Vote Deadline Date | 20-Jun-2012 | |
| | SEDOL(s) | | | Quick Code | | |
| | | | | | | | | | | | | | | | | | | | | | | |
| | Item | Proposal | | | Type | Vote | For/Against Management | | |
| | 1. | DIRECTOR | | Management | | | | | | | |
| | | | 1 | LARRY PAGE | | | For | For | | |
| | | | 2 | SERGEY BRIN | | | For | For | | |
| | | | 3 | ERIC E. SCHMIDT | | | For | For | | |
| | | | 4 | L. JOHN DOERR | | | For | For | | |
| | | | 5 | DIANE B. GREENE | | | For | For | | |
| | | | 6 | JOHN L. HENNESSY | | | Withheld | Against | | |
| | | | 7 | ANN MATHER | | | For | For | | |
| | | | 8 | PAUL S. OTELLINI | | | For | For | | |
| | | | 9 | K. RAM SHRIRAM | | | For | For | | |
| | | | 10 | SHIRLEY M. TILGHMAN | | | For | For | | |
| | 2. | THE RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2012. | | Management | For | For | | |
| | 3A. | THE APPROVAL OF THE ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO ESTABLISH THE CLASS C CAPITAL STOCK AND TO MAKE CERTAIN CLARIFYING CHANGES. | | Management | Against | Against | | |
| | 3B. | THE APPROVAL OF THE ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK FROM 6 BILLION TO 9 BILLION. | | Management | Against | Against | | |
| | 3C. | THE APPROVAL OF THE ADOPTION OF GOOGLE'S FOURTH AMENDED AND RESTATED CERTIFICATE OF INCORPORATION: THE APPROVAL OF THE ADOPTION OF AMENDMENTS TO GOOGLE'S THIRD AMENDED AND RESTATED CERTIFICATE OF INCORPORATION TO PROVIDE FOR THE TREATMENT OF SHARES OF CLASS A COMMON STOCK IN A MANNER THAT IS AT LEAST AS FAVORABLE AS THE SHARES OF CLASS B COMMON STOCK. | | Management | Against | Against | | |
| | 4. | THE APPROVAL OF GOOGLE'S 2012 STOCK PLAN. | | Management | Against | Against | | |
| | 5. | THE APPROVAL OF GOOGLE'S 2012 INCENTIVE COMPENSATION PLAN FOR EMPLOYEES AND CONSULTANTS OF MOTOROLA MOBILITY. | | Management | Against | Against | | |
| | 6. | A STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED AT THE MEETING. | | Shareholder | Against | For | | |
| | 7. | A STOCKHOLDER PROPOSAL REGARDING MANDATORY ARBITRATION OF CERTAIN SHAREHOLDER CLAIMS, IF PROPERLY PRESENTED AT THE MEETING. | | Shareholder | Against | For | | |
| | 8. | A STOCKHOLDER PROPOSAL REGARDING EQUAL SHAREHOLDER VOTING, IF PROPERLY PRESENTED AT THE MEETING. | | Shareholder | For | Against | | |
| | Account Number | | | Account Name | | Internal Account | Custodian | Ballot Shares | | Unavailable Shares | | Vote Date | Date Confirmed |
| | 11021-12-L | | CHESAPEAKE CORE GROWTH FUND | CCG | U.S. BANK | 2,087 | | | 07-Jun-2012 | 07-Jun-2012 |
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