| | |
| |
| UNITED STATES |
| |
| SECURITIES AND EXCHANGE COMMISSION |
| Washington, DC 20549 |
| |
| FORM N-PX |
| |
| ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED |
| MANAGEMENT INVESTMENT COMPANY |
| |
| Investment Company Act File Number : | 811-7237 |
| |
| Name of Registrant: | Putnam Investment Funds |
| |
| Address of Principal Executive Offices: | |
| | One Post Office Square |
| | Boston, Massachusetts 02109 |
| | |
| Name and address of agent of service: | |
| | James P. Pappas, Vice President |
| | Putnam Investment Funds |
| | One Post Office Square |
| | Boston, Massachusetts 02109 |
| CC: | | |
| | John W. Gerstmayr, Esq. |
| | Ropes & Gray LLP | |
| | One International Place |
| | Boston, Massachusetts 02110 |
| |
| Registrant's telephone number including area code: |
| | (617) 292-1000 | |
| | |
| Date of fiscal year end: | |
| | Various | |
| | |
| Date of reporting period: | |
| | 07/01/2008 - 06/30/2009 |
| | |
| | | | | | |
| Item 1: Proxy Voting Record | | | | | |
| |
| |
| Registrant : Putnam Investment Funds | | | | | |
| |
| Fund Name : Putnam Capital Opportunities Fund | | | | | |
| Fiscal Year-End: 04/30/2009 | | | | | |
| |
| |
| |
| AAON, Inc. | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| AAON | CUSIP9 000360206 | 05/19/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Norman Asbjornson | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Johnson, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Charles Stephenson, Jr. | Mgmt | For | Withhold | Against |
| |
| |
| Abercrombie & Fitch Co. | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ANF | CUSIP9 002896207 | 06/10/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Bachmann | Mgmt | For | Withhold | Against |
| 1.2 | Elect Michael Jeffries | Mgmt | For | Withhold | Against |
| 1.3 | Elect John Kessler | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | Election of Directors | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Survivor Benefits (Golden Coffins) | | | | |
| |
| |
| Acxiom Corporation | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ACXM | CUSIP9 005125109 | 08/05/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Dillard, II | Mgmt | For | For | For |
| 1.2 | Elect Thomas McLarty, III | Mgmt | For | For | For |
| 1.3 | Elect Jeffrey Ubben | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect R. Halsey Wise | Mgmt | For | For | For |
| | 2 | APPROVAL OF AN AMENDMENT | Mgmt | For | For | For |
| | | TO THE 2005 EQUITY | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTANT. | | | | |
| |
| |
| |
| Administaff, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASF | CUSIP9 007094105 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Sarvadi | Mgmt | For | For | For |
| | 1.2 | Elect Austin Young | Mgmt | For | For | For |
| | 2 | Amendment to the 2001 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| ADTRAN, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADTN | CUSIP9 00738A106 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Stanton | Mgmt | For | For | For |
| | 1.2 | Elect H. Fenwick Huss | Mgmt | For | For | For |
| | 1.3 | Elect Ross Ireland | Mgmt | For | For | For |
| | 1.4 | Elect William Marks | Mgmt | For | For | For |
| | 1.5 | Elect James Matthews | Mgmt | For | For | For |
| | 1.6 | Elect Balan Nair | Mgmt | For | For | For |
| | 1.7 | Elect Roy Nichols | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Advantest Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATE | CUSIP9 00762U200 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | | | | | |
| | 2.1 | Elect Toshio Maruyama | Mgmt | For | For | For |
| | 2.2 | Elect Naoyuki Akikusa | Mgmt | For | For | For |
| | 2.3 | Elect Yasushige Hagio | Mgmt | For | For | For |
| | 2.4 | Elect Takashi Tokunoh | Mgmt | For | For | For |
| | 2.5 | Elect Hiroshi Tsukahara | Mgmt | For | For | For |
| | 2.6 | Elect Yuhichi Kurita | Mgmt | For | For | For |
| | 2.7 | Elect Hiroyasu Sawai | Mgmt | For | For | For |
| | 2.8 | Elect Haruo Matsuno | Mgmt | For | For | For |
| | 2.9 | Elect Shinichiroh Kuroe | Mgmt | For | For | For |
| |
| |
| Aéropostale, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARO | CUSIP9 007865108 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Julian R. Geiger | Mgmt | For | For | For |
| | 1.2 | Elect Bodil Arlander | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Beegle | Mgmt | For | For | For |
| | 1.4 | Elect John Haugh | Mgmt | For | For | For |
| | 1.5 | Elect Robert Chavez | Mgmt | For | For | For |
| | 1.6 | Elect Mindy Meads | Mgmt | For | For | For |
| | 1.7 | Elect John Howard | Mgmt | For | For | For |
| | 1.8 | Elect David Vermylen | Mgmt | For | For | For |
| | 1.9 | Elect Karin Hirtler-Garvey | Mgmt | For | For | For |
| | 1.10 | Elect Evelyn Dilsaver | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Johnson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Affiliated Managers Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMG | CUSIP9 008252108 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Floor | Mgmt | For | For | For |
| | 1.2 | Elect Sean Healey | Mgmt | For | For | For |
| | 1.3 | Elect Harold Meyerman | Mgmt | For | For | For |
| | 1.4 | Elect William Nutt | Mgmt | For | For | For |
| | 1.5 | Elect Rita Rodriguez | Mgmt | For | For | For |
| | 1.6 | Elect Patrick Ryan | Mgmt | For | For | For |
| | 1.7 | Elect Jide Zeitlin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Agco Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AG | CUSIP9 001084102 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect P. George Benson | Mgmt | For | For | For |
| | 1.2 | Elect Gerald Shaheen | Mgmt | For | For | For |
| | 1.3 | Elect Hendrikus Visser | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| AGL Resources Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGL | CUSIP9 001204106 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Crisp | Mgmt | For | For | For |
| | 1.2 | Elect Wyck Knox, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Dennis Love | Mgmt | For | For | For |
| | 1.4 | Elect Charles McTier | Mgmt | For | For | For |
| | 1.5 | Elect Henry Wolf | Mgmt | For | For | For |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Air Methods Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIRM | CUSIP9 009128307 | 07/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SAMUEL H. GRAY | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MORAD TAHBAZ | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | AARON D. TODD | | | | |
| | 4 | ADOPTION OF AMENDMENT TO | Mgmt | For | For | For |
| | | INCREASE NUMBER OF | | | | |
| | | AUTHORIZED SHARES | | | | |
| |
| |
| Akamai Technologies, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AKAM | CUSIP9 00971T101 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect George Conrades | Mgmt | For | For | For |
| | 2 | Elect Martin Coyne II | Mgmt | For | For | For |
| | 3 | Elect Jill Greenthal | Mgmt | For | For | For |
| | 4 | Elect Geoffrey Moore | Mgmt | For | For | For |
| | 5 | 2009 Stock Incentive Plan | Mgmt | For | Against | Against |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Alliance Data Systems | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Michael Parks | Mgmt | For | For | For |
| | 1.2 | Elect Edward J. Heffernan | Mgmt | For | For | For |
| | 1.3 | Elect Robert Minicucci | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Alliance One International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AOI | CUSIP9 018772103 | 07/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C. Richard Green, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Nigel Howard | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Lanier, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect William Sheridan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Alliant Energy Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNT | CUSIP9 018802108 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ann K. Newhall | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect Dean Oestreich | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Carol Sanders | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Alliant Techsystems Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATK | CUSIP9 018804104 | 08/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frances Cook | Mgmt | For | For | For |
| | 1.2 | Elect Martin Faga | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Fogleman | Mgmt | For | For | For |
| | 1.4 | Elect Cynthia Lesher | Mgmt | For | For | For |
| | 1.5 | Elect Douglas Maine | Mgmt | For | For | For |
| | 1.6 | Elect Roman Martinez IV | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Murphy | Mgmt | For | For | For |
| | 1.8 | Elect Mark Ronald | Mgmt | For | For | For |
| | 1.9 | Elect Michael Smith | Mgmt | For | For | For |
| | 1.10 | Elect William Van Dyke | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Health Care Reform Principles | | | | |
| |
| |
| Amedisys, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMED | CUSIP9 023436108 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Borne | Mgmt | For | For | For |
| | 1.2 | Elect Larry Graham | Mgmt | For | For | For |
| | 1.3 | Elect Ronald A. LaBorde | Mgmt | For | For | For |
| | 1.4 | Elect Jake Netterville | Mgmt | For | For | For |
| | 1.5 | Elect David Pitts | Mgmt | For | For | For |
| | 1.6 | Elect Peter Ricchiuti | Mgmt | For | For | For |
| | 1.7 | Elect Donald Washburn | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| American Financial Group, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AFG | CUSIP9 025932104 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carl Lindner | Mgmt | For | For | For |
| | 1.2 | Elect Carl Lindner, III | Mgmt | For | For | For |
| | 1.3 | Elect S. Craig Lindner | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Ambrecht | Mgmt | For | For | For |
| | 1.5 | Elect Theodore Emmerich | Mgmt | For | For | For |
| | 1.6 | Elect James Evans | Mgmt | For | For | For |
| | 1.7 | Elect Terry Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect Gregory Joseph | Mgmt | For | For | For |
| | 1.9 | Elect William Verity | Mgmt | For | For | For |
| | 1.10 | Elect John Von Lehman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Approval of the Annual Co-CEO | Mgmt | For | For | For |
| | | Equity Bonus Plan | | | | |
| |
| |
| American Physicians Capital, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACAP | CUSIP9 028884104 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Billy Baumann | Mgmt | For | For | For |
| | 1.2 | Elect R. Kevin Clinton | Mgmt | For | For | For |
| | 1.3 | Elect Larry Thomas | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| American Woodmark Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMWD | CUSIP9 030506109 | 08/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Brandt, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Martha Dally | Mgmt | For | For | For |
| | 1.3 | Elect James Davis | Mgmt | For | For | For |
| | 1.4 | Elect James Gosa | Mgmt | For | For | For |
| | 1.5 | Elect Kent Guichard | Mgmt | For | For | For |
| | 1.6 | Elect Daniel Hendrix | Mgmt | For | For | For |
| | 1.7 | Elect Kent Hussey | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect G. Thomas McKane | Mgmt | For | For | For |
| | 1.9 | Elect Carol Moerdyk | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Shareholder | Mgmt | For | For | For |
| | | Value Plan for Employees | | | | |
| |
| |
| Amerigroup Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGP | CUSIP9 03073T102 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Capps | Mgmt | For | For | For |
| | 1.2 | Elect Emerson Fullwood | Mgmt | For | For | For |
| | 1.3 | Elect William McBride | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Equity Incentive Plan | Mgmt | For | Against | Against |
| |
| |
| Amerisafe, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMSF | CUSIP9 03071H100 | 06/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Millard Morris | Mgmt | For | For | For |
| | 1.2 | Elect Randy Roach | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| AMETEK, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AME | CUSIP9 031100100 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Malone | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Elizabeth Varet | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dennis Williams | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| AnnTaylor Stores Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | ANN | CUSIP9 036115103 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect James Burke, Jr. | Mgmt | For | For | For |
| | 2 | Elect Kay Krill | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ansoft Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ANST | CUSIP9 036384105 | 07/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| | 3 | Transact Other Business | Mgmt | For | Against | Against |
| |
| |
| ANSYS, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ANSS | CUSIP9 03662Q105 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Smith | Mgmt | For | For | For |
| | 1.2 | Elect Bradford Morley | Mgmt | For | For | For |
| | 1.3 | Elect Patrick Zilvitis | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Apogee Enterprises, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | APOG | CUSIP9 037598109 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bernard Aldrich | Mgmt | For | For | For |
| | 1.2 | Elect Sara Hays | Mgmt | For | For | For |
| | 1.3 | Elect Russell Huffer | Mgmt | For | For | For |
| | 1.4 | Elect John Manning | Mgmt | For | For | For |
| | 2 | 2009 Stock Incentive Plan | Mgmt | For | Against | Against |
| | 3 | 2009 Non-Employee Director Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| APPLIED BIOSYSTEMS INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABI | CUSIP9 038149100 | 10/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Applied Industrial Technologies | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIT | CUSIP9 03820C105 | 10/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect L. Thomas Hiltz | Mgmt | For | For | For |
| | 1.2 | Elect John Meier | Mgmt | For | For | For |
| | 1.3 | Elect David Pugh | Mgmt | For | For | For |
| | 1.4 | Elect Peter Wallace | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS. | | | | |
| |
| |
| |
| Arkansas Best Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABFS | CUSIP9 040790107 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fred Allardyce | Mgmt | For | For | For |
| | 1.2 | Elect John Morris | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| |
| |
| Ashland Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASH | CUSIP9 044209104 | 01/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roger Hale | Mgmt | For | For | For |
| | 1.2 | Elect Vada Manager | Mgmt | For | For | For |
| | 1.3 | Elect George Schaefer, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Turner | Mgmt | For | For | For |
| | 1.5 | Elect Mark Rohr | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of a Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| |
| |
| Aspen Insurance Holdings Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AHL | CUSIP9 G05384105 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Houghton | Mgmt | For | For | For |
| | 1.2 | Elect Julian Cusack | Mgmt | For | For | For |
| | 1.3 | Elect Glyn Jones | Mgmt | For | For | For |
| | 1.4 | Elect Glyn Jones | Mgmt | For | For | For |
| | 1.5 | Elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.6 | Elect Richard Bucknall | Mgmt | For | For | For |
| | 1.7 | Elect Ian Cormack | Mgmt | For | For | For |
| | 1.8 | Elect Richard Houghton | Mgmt | For | For | For |
| | 1.9 | Elect Stephen Rose | Mgmt | For | For | For |
| | 1.10 | Elect Oliver Peterken | Mgmt | For | For | For |
| | 1.11 | Elect Heidi Hutter | Mgmt | For | For | For |
| | 1.12 | Elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.13 | Elect Richard Houghton | Mgmt | For | For | For |
| | 1.14 | Elect Stephen Rose | Mgmt | For | For | For |
| | 1.15 | Elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.16 | Elect Richard Houghton | Mgmt | For | For | For |
| | 1.17 | Elect Stephen Rose | Mgmt | For | For | For |
| | 1.18 | Elect Stephen Rose | Mgmt | For | For | For |
| | 1.19 | Elect John Henderson | Mgmt | For | For | For |
| | 1.20 | Elect Christopher Woodman | Mgmt | For | For | For |
| | 1.21 | Elect Michael Cain | Mgmt | For | For | For |
| | 1.22 | Elect Katherine Wade | Mgmt | For | For | For |
| | 1.23 | Elect Karen Green | Mgmt | For | For | For |
| | 1.24 | Elect Christopher O'Brien | Mgmt | For | For | For |
| | 1.25 | Elect Richard Bucknall | Mgmt | For | For | For |
| | 1.26 | Elect John Hobbs | Mgmt | For | For | For |
| | 1.27 | Elect James Ingham Clark | Mgmt | For | For | For |
| | 1.28 | Elect Robert Long | Mgmt | For | For | For |
| | 1.29 | Elect Christopher O'Brien | Mgmt | For | For | For |
| | | | | | |
| | 1.30 | Elect Matthew Yeldham | Mgmt | For | For | For |
| | 1.31 | Elect Karen Green | Mgmt | For | For | For |
| | 1.32 | Elect Heidi Hutter | Mgmt | For | For | For |
| | 1.33 | Elect Christopher O'Kane | Mgmt | For | For | For |
| | 1.34 | Elect Julian Cusack | Mgmt | For | For | For |
| | 1.35 | Elect James Few | Mgmt | For | For | For |
| | 1.36 | Elect Oliver Peterken | Mgmt | For | For | For |
| | 1.37 | Elect David Skinner | Mgmt | For | For | For |
| | 1.38 | Elect Karen Green | Mgmt | For | For | For |
| | 1.39 | Elect Heather Kitson | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Adoption of New Articles | Mgmt | For | For | For |
| | 4 | Amendments to Memorandum | Mgmt | For | For | For |
| | 5 | Amendments to Articles (Aspen | Mgmt | For | For | For |
| | | Insurance UK Limited) | | | | |
| | 6 | Amendments to Articles (Aspen | Mgmt | For | Against | Against |
| | | Insurance UK Service Limited) | | | | |
| | 7 | Amendments to Articles (Aspen | Mgmt | For | For | For |
| | | [UK] Holdings Limited) | | | | |
| | 8 | Amendments to Articles (AIUK | Mgmt | For | For | For |
| | | Trustees Limited) | | | | |
| | 9 | Amendments to Articles (Aspen | Mgmt | For | For | For |
| | | Underwriting Limited) | | | | |
| | 10 | Amendments to Articles (Aspen | Mgmt | For | For | For |
| | | Managing Agency Limited) | | | | |
| | 11 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 12 | Amendments to By-Laws (Aspen | Mgmt | For | For | For |
| | | Insurance Limited) | | | | |
| | 13 | Amendments to Memordandum | Mgmt | For | For | For |
| | | (Aspen Insurance Limited) | | | | |
| |
| |
| Atmos Energy Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATO | CUSIP9 049560105 | 02/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ruben Esquivel | Mgmt | For | For | For |
| | 1.2 | Elect Richard Cardin | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Meredith | Mgmt | For | For | For |
| | 1.4 | Elect Nancy Quinn | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Springer | Mgmt | For | For | For |
| | 1.6 | Elect Richard Ware II | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING DECLASSIFICATION | | | | |
| | | OF BOARD OF DIRECTORS. | | | | |
| |
| |
| |
| Autodesk, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADSK | CUSIP9 052769106 | 06/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Carl Bass | Mgmt | For | For | For |
| | 2 | Elect Crawford Beveridge | Mgmt | For | For | For |
| | 3 | Elect J. Hallam Dawson | Mgmt | For | For | For |
| | 4 | Elect Per-Kristian Halvorsen | Mgmt | For | For | For |
| | 5 | Elect Sean Maloney | Mgmt | For | For | For |
| | 6 | Elect Elizabeth Nelson | Mgmt | For | For | For |
| | 7 | Elect Charles Robel | Mgmt | For | For | For |
| | 8 | Elect Steven West | Mgmt | For | For | For |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | 2010 Outside Directors' Stock Plan | Mgmt | For | For | For |
| |
| |
| |
| Autoliv, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALV | CUSIP9 052800109 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Lorch | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Ringler | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Kazuhiko Sakamoto | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Wolfgang Ziebart | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1997 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Avista Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AVA | CUSIP9 05379B107 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Elect John Kelly | Mgmt | For | For | For |
| | 2 | Elect Scott Morris | Mgmt | For | For | For |
| | 3 | Elect Heidi Stanley | Mgmt | For | For | For |
| | 4 | Elect R. John Taylor | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Reapproval of Material Terms of | Mgmt | For | For | For |
| | | Long-Term Incentive Plan | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | N/A | For | N/A |
| | | Declassification of the Board | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Separation of Chair and CEO | | | | |
| |
| |
| Balchem Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BCPC | CUSIP9 057665200 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward McMillan | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Mitchell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Basic Energy Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAS | CUSIP9 06985P100 | 05/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sylvester Johnson, IV | Mgmt | For | For | For |
| | 1.2 | Elect Steven Webster | Mgmt | For | Withhold | Against |
| | 1.3 | Elect H.H. Wommack, III | Mgmt | For | For | For |
| | 2 | Approval of the Fourth Amended | Mgmt | For | For | For |
| | | and Restated 2003 Incentive Plan | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Basic Energy Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAS | CUSIP9 06985P100 | 09/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James D'Agostino | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Kenneth Huseman | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Moore, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Berry Petroleum Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRY | CUSIP9 085789105 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Bryant | Mgmt | For | For | For |
| | 1.2 | Elect Ralph Busch, III | Mgmt | For | For | For |
| | 1.3 | Elect William Bush, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Cropper | Mgmt | For | For | For |
| | 1.5 | Elect J. Herbert Gaul, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Robert Heinemann | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Jamieson | Mgmt | For | For | For |
| | 1.8 | Elect J. Frank Keller | Mgmt | For | For | For |
| | 1.9 | Elect Ronald Robinson | Mgmt | For | For | For |
| | 1.10 | Elect Martin Young, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Biovail Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BVF | CUSIP9 09067J109 | 05/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Dissident Nominee Paul | ShrHldr | N/A | TNA | N/A |
| | | Haggis | | | | |
| | 2 | Elect Dissident Nominee Frank | ShrHldr | N/A | TNA | N/A |
| | | Potter | | | | |
| | 3 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | Douglas Squires | | | | |
| | 4 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | William Wells | | | | |
| | 5 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | Spencer Lanthier | | | | |
| | 6 | Elect Management Nominee David | ShrHldr | N/A | TNA | N/A |
| | | Laidley | | | | |
| | 7 | Elect Management Nominee Mark | ShrHldr | N/A | TNA | N/A |
| | | Parrish | | | | |
| | 8 | Elect Management Nominee Louis | ShrHldr | N/A | TNA | N/A |
| | | Tull | | | | |
| | | | | | |
| | 9 | Elect Management Nominee Robert | ShrHldr | N/A | TNA | N/A |
| | | Power | | | | |
| | 10 | Elect Management Nominee Lloyd | ShrHldr | N/A | TNA | N/A |
| | | Segal | | | | |
| | 11 | Elect Management Nominee Serge | ShrHldr | N/A | TNA | N/A |
| | | Gouin | | | | |
| | 12 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | Laurence Paul | | | | |
| | 13 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | Michael Van Every | | | | |
| | 14 | Appointment of Auditor and | Mgmt | N/A | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 15 | Amendments to Articles Regarding | Mgmt | N/A | TNA | N/A |
| | | Quorum Requirement and | | | | |
| | | Chairman's Casting Vote | | | | |
| | 16 | Amendments to 2007 Equity | Mgmt | N/A | TNA | N/A |
| | | Compensation Plan | | | | |
| | 17 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 18 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 19 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 20 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 21 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 22 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 23 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 24 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| |
| |
| Biovail Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BVF | CUSIP9 09067J109 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Squires | Mgmt | For | For | For |
| | 1.2 | Elect J. Spencer Lanthier | Mgmt | For | For | For |
| | 1.3 | Elect Serge Gouin | Mgmt | For | For | For |
| | 1.4 | Elect David Laidley | Mgmt | For | For | For |
| | 1.5 | Elect Mark Parrish | Mgmt | For | For | For |
| | 1.6 | Elect Laurence Paul | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Robert Power | Mgmt | For | For | For |
| | 1.8 | Elect Lloyd Segal | Mgmt | For | For | For |
| | 1.9 | Elect Sir Louis Tull | Mgmt | For | For | For |
| | 1.10 | Elect Michael Van Every | Mgmt | For | For | For |
| | 1.11 | Elect William Wells | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Amendments to Articles Regarding | Mgmt | For | Against | Against |
| | | Quorum Requirement and | | | | |
| | | Chairman's Casting Vote | | | | |
| | 4 | Amendments to 2007 Equity | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 5 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 6 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 7 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 8 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 9 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 10 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 11 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 12 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| |
| |
| Blackbaud, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BLKB | CUSIP9 09227Q100 | 06/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Ellis | Mgmt | For | For | For |
| | 1.2 | Elect Andrew Leitch | Mgmt | For | For | For |
| | 2 | Amendment to the Certificate of | Mgmt | For | Against | Against |
| | | Incorporation to Subject Previous | | | | |
| | | Shareholder to Section 203 of the | | | | |
| | | Delaware General Corporation Law | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Blue Coat Systems, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BCSI | CUSIP9 09534T508 | 10/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian NeSmith | Mgmt | For | For | For |
| | 1.2 | Elect David Hanna | Mgmt | For | For | For |
| | 1.3 | Elect James Barth | Mgmt | For | For | For |
| | 1.4 | Elect Keith Geeslin | Mgmt | For | For | For |
| | 1.5 | Elect Timothy Howes | Mgmt | For | For | For |
| | 1.6 | Elect James Tolonen | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Blyth, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BTH | CUSIP9 09643P108 | 01/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reverse Stock Split | Mgmt | For | For | For |
| | 2 | Decrease in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| |
| |
| Blyth, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BTH | CUSIP9 09643P207 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pamela Goergen | Mgmt | For | For | For |
| | 1.2 | Elect Carol Hochman | Mgmt | For | For | For |
| |
| |
| BMC Software, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BMC | CUSIP9 055921100 | 07/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect B.Garland Cupp | Mgmt | For | For | For |
| | 1.2 | Elect Robert Beauchamp | Mgmt | For | For | For |
| | 1.3 | Elect Jon Barfield | Mgmt | For | For | For |
| | 1.4 | Elect Gary Bloom | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Meldon Gafner | Mgmt | For | For | For |
| | 1.6 | Elect P. Thomas Jenkins | Mgmt | For | For | For |
| | 1.7 | Elect Louis Lavigne, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Kathleen O'Neil | Mgmt | For | For | For |
| | 1.9 | Elect Tom Tinsley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Bois d'Arc Energy, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BDE | CUSIP9 09738U103 | 08/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger | Mgmt | For | Against | Against |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Books-A-Million, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAMM | CUSIP9 098570104 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clyde Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Bruno | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| BorgWarner Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BWA | CUSIP9 099724106 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Phyllis Bonanno | Mgmt | For | For | For |
| | 1.2 | Elect Alexis Michas | Mgmt | For | For | For |
| | 1.3 | Elect Richard Schaum | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Stallkamp | Mgmt | For | For | For |
| | 1.5 | Elect Dennis Cuneo | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Bowne & Co., Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BNE | CUSIP9 103043105 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Murphy | Mgmt | For | For | For |
| | 1.2 | Elect Gloria Portela | Mgmt | For | For | For |
| | 1.3 | Elect Vincent Tese | Mgmt | For | For | For |
| | 1.4 | Elect Richard West | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1999 Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| |
| |
| Brink's Home Security Holdings, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CFL | CUSIP9 109699108 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Allen | Mgmt | For | For | For |
| | 1.2 | Elect Michael Gilliland | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Brinks Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BCO | CUSIP9 109696104 | 05/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roger Ackerman | Mgmt | For | For | For |
| | 1.2 | Elect Betty Alewine | Mgmt | For | For | For |
| | 1.3 | Elect Michael Herling | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Schievelbein | Mgmt | For | For | For |
| | 1.5 | Elect Robert Strang | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Brocade Communications | | | | | | |
| Systems | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRCD | CUSIP9 111621306 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JUDY | Mgmt | For | For | For |
| | | BRUNER | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | L. HOUSE | | | | |
| | 3 | ELECTION OF DIRECTOR: L. | Mgmt | For | For | For |
| | | WILLIAM KRAUSE | | | | |
| | 4 | APPROVAL OF THE 2009 STOCK | Mgmt | For | For | For |
| | | PLAN | | | | |
| | 5 | APPROVAL OF THE 2009 | Mgmt | For | For | For |
| | | DIRECTOR PLAN | | | | |
| | 6 | APPROVAL OF THE 2009 | Mgmt | For | For | For |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN | | | | |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Simple Majority Vote | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Brown Shoe Company, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BWS | CUSIP9 115736100 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mario Baeza | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Bower | Mgmt | For | For | For |
| | 1.3 | Elect Julie Esrey | Mgmt | For | For | For |
| | 1.4 | Elect Carla Hendra | Mgmt | For | For | For |
| | 1.5 | Elect Michael Neidorff | Mgmt | For | For | For |
| | 1.6 | Elect Harold Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Buckeye Technologies Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKI | CUSIP9 118255108 | 11/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Bryan | Mgmt | For | For | For |
| | 1.2 | Elect R. Howard Cannon | Mgmt | For | For | For |
| | 1.3 | Elect Katherine Buckman Gibson | Mgmt | For | For | For |
| | | | | | |
| | 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS. | | | | |
| |
| |
| |
| Buckle Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKE | CUSIP9 118440106 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel Hirschfeld | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Nelson | Mgmt | For | For | For |
| | 1.3 | Elect Karen Rhoads | Mgmt | For | For | For |
| | 1.4 | Elect James Shada | Mgmt | For | For | For |
| | 1.5 | Elect Robert Campbell | Mgmt | For | For | For |
| | 1.6 | Elect Bill Fairfield | Mgmt | For | For | For |
| | 1.7 | Elect Bruce Hoberman | Mgmt | For | For | For |
| | 1.8 | Elect John Peetz | Mgmt | For | For | For |
| | 1.9 | Elect Michael Huss | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Management Incentive Plan | Mgmt | For | Against | Against |
| |
| | 4 | Approval of Performance-based | Mgmt | For | For | For |
| | | Awards Under the 2005 Restricted | | | | |
| | | Stock Plan | | | | |
| |
| |
| Cabot Oil & Gas Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COG | CUSIP9 127097103 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RHYS | Mgmt | For | For | For |
| | | J. BEST | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT KELLEY | | | | |
| | 3 | ELECTION OF DIRECTOR: P. | Mgmt | For | For | For |
| | | DEXTER PEACOCK | | | | |
| | 4 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 5 | Amendment to the 2004 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| CACI International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAI | CUSIP9 127190304 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Bannister | Mgmt | For | For | For |
| | 1.2 | Elect Paul Cofoni | Mgmt | For | For | For |
| | 1.3 | Elect Gregory Johnson | Mgmt | For | For | For |
| | 1.4 | Elect Richard Leatherwood | Mgmt | For | For | For |
| | 1.5 | Elect J.P. London | Mgmt | For | For | For |
| | 1.6 | Elect Michael Mancuso | Mgmt | For | For | For |
| | 1.7 | Elect James Pavitt | Mgmt | For | For | For |
| | 1.8 | Elect Warren Phillips | Mgmt | For | For | For |
| | 1.9 | Elect Charles Revoile | Mgmt | For | For | For |
| | 2 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE COMPANY'S 2006 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Career Education Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CECO | CUSIP9 141665109 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DENNIS H. CHOOKASZIAN | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | W. DEVONSHIRE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PATRICK W. GROSS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GREGORY L. JACKSON | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS B. LALLY | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN H. LESNIK | | | | |
| | 7 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | E. MCCULLOUGH | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD A. SNYDER | | | | |
| | | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LESLIE T. THORNTON | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Carpenter Technology Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CRS | CUSIP9 144285103 | 10/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert McMaster | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Pratt | Mgmt | For | For | For |
| | 1.3 | Elect Anne Stevens | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cato Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTR | CUSIP9 149205106 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cato | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Bailey Patrick | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Thomas Meckley | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| CDI Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CDI | CUSIP9 125071100 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roger Ballou | Mgmt | For | For | For |
| | 1.2 | Elect Michael Emmi | Mgmt | For | For | For |
| | 1.3 | Elect Walter Garrison | Mgmt | For | For | For |
| | 1.4 | Elect Lawrence Karlson | Mgmt | For | For | For |
| | 1.5 | Elect Ronald J. Kozich | Mgmt | For | For | For |
| | 1.6 | Elect Albert Smith | Mgmt | For | For | For |
| | 1.7 | Elect Barton Winokur | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Reapproval of the Material Terms of | Mgmt | For | For | For |
| | | the 2004 Omnibus Stock Plan | | | | |
| | | | | | |
| | 4 | Reapproval of the Material Terms of | Mgmt | For | For | For |
| | | the Bonus Plan for the CEO | | | | |
| |
| |
| Centennial Communications | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYCL | CUSIP9 15133V208 | 09/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Darren Battistoni | Mgmt | For | For | For |
| | 1.2 | Elect Michael Coltrane | Mgmt | For | For | For |
| | 1.3 | Elect Anthony de Nicola | Mgmt | For | For | For |
| | 1.4 | Elect Thomas McInerney | Mgmt | For | For | For |
| | 1.5 | Elect John Mueller | Mgmt | For | For | For |
| | 1.6 | Elect James Pellow | Mgmt | For | For | For |
| | 1.7 | Elect Raymond Ranelli | Mgmt | For | For | For |
| | 1.8 | Elect Scott Schneider | Mgmt | For | For | For |
| | 1.9 | Elect Michael Small | Mgmt | For | For | For |
| | 1.10 | Elect Paul Sunu | Mgmt | For | For | For |
| | 1.11 | Elect J. Stephen Vanderwoude | Mgmt | For | For | For |
| | 2 | 2008 Stock Option and Restricted | Mgmt | For | Against | Against |
| | | Stock Purchase Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Century Aluminum Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CENX | CUSIP9 156431108 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Logan Kruger | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Willy Strothotte | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jarl Berntzen | Mgmt | For | Withhold | Against |
| | 2 | Increase of Authorized Common | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | 3 | Amendment to the 1996 Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CenturyTel, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTL | CUSIP9 156700106 | 01/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Issuance of Stock Pursuant to | Mgmt | For | For | For |
| | | Merger | | | | |
| | 2 | Article Amendment Regarding Votes | Mgmt | For | For | For |
| | | Per Share | | | | |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| CenturyTel, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTL | CUSIP9 156700106 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fred Nichols | Mgmt | For | For | For |
| | 1.2 | Elect Harvey Perry | Mgmt | For | For | For |
| | 1.3 | Elect Jim Reppond | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Zimmel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Network Management Practices | | | | |
| |
| |
| CF Industries Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CF | CUSIP9 125269100 | 04/21/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | N/A | TNA | N/A |
| | | STEPHEN A. FURBACHER | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | N/A | TNA | N/A |
| | | R. HARVEY | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | N/A | TNA | N/A |
| | | D. JOHNSON | | | | |
| | 4 | Ratification of Auditor | Mgmt | N/A | TNA | N/A |
| | | | | | |
| | 5 | TO APPROVE CF INDUSTRIES | Mgmt | N/A | TNA | N/A |
| | | HOLDINGS, INC'S 2009 EQUITY | | | | |
| | | AND INCENTIVE PLAN. | | | | |
| |
| |
| CF Industries Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CF | CUSIP9 125269100 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Furbacher | Mgmt | For | For | For |
| | 1.2 | Elect David Harvey | Mgmt | For | For | For |
| | 1.3 | Elect John Johnson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE CF INDUSTRIES | Mgmt | For | For | For |
| | | HOLDINGS, INC'S 2009 EQUITY | | | | |
| | | AND INCENTIVE PLAN. | | | | |
| |
| |
| Chemed Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHE | CUSIP9 16359R103 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kevin McNamara | Mgmt | For | For | For |
| | 1.2 | Elect Joel Gemunder | Mgmt | For | For | For |
| | 1.3 | Elect Patrick Grace | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Hutton | Mgmt | For | For | For |
| | 1.5 | Elect Walter Krebs | Mgmt | For | For | For |
| | 1.6 | Elect Andrea Lindell | Mgmt | For | For | For |
| | 1.7 | Elect Ernest Mrozek | Mgmt | For | For | For |
| | 1.8 | Elect Thomas Rice | Mgmt | For | For | For |
| | 1.9 | Elect Donald Saunders | Mgmt | For | For | For |
| | 1.10 | Elect George Walsh III | Mgmt | For | For | For |
| | 1.11 | Elect Frank Wood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Chicago Bridge & Iron Co NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBI | CUSIP9 167250109 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Philip Asherman | Mgmt | For | For | For |
| | 1.2 | Elect L. Richard Flury | Mgmt | For | For | For |
| | 1.3 | Elect W. Craig Kissel | Mgmt | For | For | For |
| | 2 | Accounts and Reports; Authority to | Mgmt | For | For | For |
| | | Issue Reports in English | | | | |
| | 3 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 4 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Amendments to Articles | Mgmt | For | For | For |
| | 9 | Amendment to the 2008 Long Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 10 | Amendment to the 2001 Employee | Mgmt | For | Against | Against |
| | | Stock Purchase Plan | | | | |
| | 11 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| |
| Christopher & Banks Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBK | CUSIP9 171046105 | 07/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Larry Barenbaum | Mgmt | For | For | For |
| | 1.2 | Elect Martin Bassett | Mgmt | For | For | For |
| | 1.3 | Elect Lorna Nagler | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan for Non-Employee | | | | |
| | | Directors | | | | |
| | 3 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | 6 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Church & Dwight Co., Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHD | CUSIP9 171340102 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect T. Rosie Albright | Mgmt | For | For | For |
| | 1.2 | Elect Ravichandra Saligram | Mgmt | For | For | For |
| | 1.3 | Elect Robert Shearer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Citrix Systems, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTXS | CUSIP9 177376100 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Thomas Bogan | Mgmt | For | For | For |
| | 2 | Elect Nancy Caldwell | Mgmt | For | For | For |
| | 3 | Elect Gary Morin | Mgmt | For | For | For |
| | 4 | AMENDMENT TO THE 2005 | Mgmt | For | Against | Against |
| | | EQUITY INCENTIVE PLAN | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| City Holding Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHCO | CUSIP9 177835105 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Elliot | Mgmt | For | For | For |
| | 1.2 | Elect David W. Hambrick | Mgmt | For | For | For |
| | 1.3 | Elect James L. Rossi | Mgmt | For | For | For |
| | 1.4 | Elect Mary Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| City National Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYN | CUSIP9 178566105 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Coleman | Mgmt | For | For | For |
| | 1.2 | Elect Peter Thomas | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Rosenblum | Mgmt | For | For | For |
| | 1.4 | Elect Christopher Warmuth | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| CNA Surety Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SUR | CUSIP9 12612L108 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip Britt | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Anthony Cleberg | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Edelson | Mgmt | For | Withhold | Against |
| | 1.4 | Elect D. Craig Mense | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Robert Tinstman | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Welch | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Peter W. Wilson | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Coca-Cola Bottling Co. | | | | | | |
| Consolidated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COKE | CUSIP9 191098102 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Henry Flint | Mgmt | For | Withhold | Against |
| | 1.2 | Elect J. Frank Harrison, III | Mgmt | For | Withhold | Against |
| | 1.3 | Elect H.W. McKay Belk | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Sharon Decker | Mgmt | For | Withhold | Against |
| | 1.5 | Elect William Elmore | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Deborah Everhart | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Ned McWherter | Mgmt | For | Withhold | Against |
| | 1.8 | Elect James Morgan | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Murrey III | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Carl Ware | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Dennis Wicker | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Colonial Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLP | CUSIP9 195872106 | 04/22/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carl Bailey | Mgmt | For | For | For |
| | 1.2 | Elect M. Miller Gorrie | Mgmt | For | For | For |
| | 1.3 | Elect William Johnson | Mgmt | For | For | For |
| | 1.4 | Elect Glade Knight | Mgmt | For | For | For |
| | 1.5 | Elect James Lowder | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Lowder | Mgmt | For | For | For |
| | 1.7 | Elect Herbert Meisler | Mgmt | For | For | For |
| | 1.8 | Elect Claude Nielsen | Mgmt | For | For | For |
| | 1.9 | Elect Harold Ripps | Mgmt | For | For | For |
| | 1.10 | Elect John Spiegel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Columbus McKinnon Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CMCO | CUSIP9 199333105 | 07/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Timothy Tevens | Mgmt | For | For | For |
| | 1.2 | Elect Richard Fleming | Mgmt | For | For | For |
| | 1.3 | Elect Ernest Verebelyi | Mgmt | For | For | For |
| | 1.4 | Elect Wallace Creek | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Rabinowitz | Mgmt | For | For | For |
| | 1.6 | Elect Linda Goodspeed | Mgmt | For | For | For |
| | 1.7 | Elect Nicholas Pinchuk | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Commerce Bancshares, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBSH | CUSIP9 200525103 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jonathan Kemper | Mgmt | For | For | For |
| | 1.2 | Elect Terry Meek | Mgmt | For | For | For |
| | 1.3 | Elect Dan Simons | Mgmt | For | For | For |
| | 1.4 | Elect Kimberly Walker | Mgmt | For | For | For |
| | 2 | RATIFY KPMG LLP AS AUDIT AND | Mgmt | For | For | For |
| | | ACCOUNTING FIRM. | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | | | | | |
| Compass Minerals International, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CMP | CUSIP9 20451N101 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David D'Antoni | Mgmt | For | For | For |
| | 1.2 | Elect Perry Premdas | Mgmt | For | For | For |
| | 1.3 | Elect Allan Rothwell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Comstock Resources, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CRK | CUSIP9 205768203 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roland Burns | Mgmt | For | For | For |
| | 1.2 | Elect David Lockett | Mgmt | For | For | For |
| | 2 | 2009 Long-term Incentive Plan | Mgmt | For | For | For |
| | 3 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CONMED Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CNMD | CUSIP9 207410101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eugene Corasanti | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Corasanti | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Daniels | Mgmt | For | For | For |
| | 1.4 | Elect Jo Ann Golden | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Mandia | Mgmt | For | For | For |
| | 1.6 | Elect Stuart Schwartz | Mgmt | For | For | For |
| | 1.7 | Elect Mark Tryniski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1999 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | | | | | |
| Core Laboratories N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLB | CUSIP9 N22717107 | 01/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Share Repurchase | Mgmt | For | For | For |
| |
| |
| Core Laboratories N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLB | CUSIP9 N22717107 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Bergmark | Mgmt | For | For | For |
| | 1.2 | Elect Alexander Vriesendorp | Mgmt | For | For | For |
| | 2 | Accounts and Reports | Mgmt | For | Against | Against |
| | 3 | Authority to Issue Common and | Mgmt | For | For | For |
| | | Preference Shares w/ Preemptive | | | | |
| | | Rights | | | | |
| | 4 | Authority to Issue Common and | Mgmt | For | For | For |
| | | Preference Shares w/o Preemptive | | | | |
| | | Rights | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CPI Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CPY | CUSIP9 125902106 | 07/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Abel | Mgmt | For | For | For |
| | 1.2 | Elect Peter Feld | Mgmt | For | For | For |
| | 1.3 | Elect Michael Koeneke | Mgmt | For | For | For |
| | 1.4 | Elect David Meyer | Mgmt | For | For | For |
| | 1.5 | Elect Turner White | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE CPI CORP. | Mgmt | For | For | For |
| | | OMNIBUS INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Cracker Barrel Old Country Store | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBRL | CUSIP9 12489V106 | 11/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Carreker | Mgmt | For | For | For |
| | 1.2 | Elect Robert Dale | Mgmt | For | For | For |
| | 1.3 | Elect Richard Dobkin | Mgmt | For | For | For |
| | 1.4 | Elect Robert Hilton | Mgmt | For | For | For |
| | 1.5 | Elect Charles Jones, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect B.F. Lowery | Mgmt | For | For | For |
| | 1.7 | Elect Martha Mitchell | Mgmt | For | For | For |
| | 1.8 | Elect Andrea Weiss | Mgmt | For | For | For |
| | 1.9 | Elect Jimmie White | Mgmt | For | For | For |
| | 1.10 | Elect Michael Woodhouse | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Company Name Change | Mgmt | For | For | For |
| | 4 | Amendment to the Stock Option | Mgmt | For | For | For |
| | | Plan | | | | |
| | 5 | Amendment to the 2002 Omnibus | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | | Regarding Performance Criteria | | | | |
| |
| | 6 | Amendment to the 2002 Omnibus | Mgmt | For | Against | Against |
| | | Incentive Compensation Plan | | | | |
| | | Regarding Share Incresae | | | | |
| |
| |
| |
| CSG Systems International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSGS | CUSIP9 126349109 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Kalan | Mgmt | For | For | For |
| | 1.2 | Elect Frank Sica | Mgmt | For | For | For |
| | 1.3 | Elect James Unruh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CSS Industries, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSS | CUSIP9 125906107 | 07/31/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott Beaumont | Mgmt | For | For | For |
| | 1.2 | Elect James Bromley | Mgmt | For | For | For |
| | 1.3 | Elect Jack Farber | Mgmt | For | For | For |
| | 1.4 | Elect John Gavin | Mgmt | For | For | For |
| | 1.5 | Elect Leonard Grossman | Mgmt | For | For | For |
| | 1.6 | Elect James Ksansnak | Mgmt | For | For | For |
| | 1.7 | Elect Rebecca Matthias | Mgmt | For | For | For |
| | 1.8 | Elect Christopher Munyan | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AMENDMENT | Mgmt | For | Against | Against |
| | | TO THE 2004 EQUITY | | | | |
| | | COMPENSATION PLAN. | | | | |
| | 3 | APPROVAL OF THE | Mgmt | For | For | For |
| | | MANAGEMENT INCENTIVE | | | | |
| | | PROGRAM. | | | | |
| |
| |
| Cubic Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CUB | CUSIP9 229669106 | 02/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Walter J. Zable | Mgmt | For | For | For |
| | 1.2 | Elect Walter C. Zable | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Blakley | Mgmt | For | For | For |
| | 1.4 | Elect William Boyle | Mgmt | For | For | For |
| | 1.5 | Elect Raymond deKozan | Mgmt | For | For | For |
| | 1.6 | Elect Edwin Guiles | Mgmt | For | For | For |
| | 1.7 | Elect Raymond Peet | Mgmt | For | For | For |
| | 1.8 | Elect Robert Sullivan | Mgmt | For | For | For |
| | 1.9 | Elect John Warner, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cubist Pharmaceuticals, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBST | CUSIP9 229678107 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Bate | Mgmt | For | For | For |
| | 1.2 | Elect Nancy Hutson | Mgmt | For | For | For |
| | 1.3 | Elect Martin Soeters | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 3 | Amendment to the 2002 Directors' | Mgmt | For | For | For |
| | | Equity Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cullen/Frost Bankers, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CFR | CUSIP9 229899109 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Crawford Edwards | Mgmt | For | For | For |
| | 1.2 | Elect Ruben Escobedo | Mgmt | For | For | For |
| | 1.3 | Elect Patrick Frost | Mgmt | For | For | For |
| | 1.4 | Elect David Haemisegger | Mgmt | For | For | For |
| | 1.5 | Elect Robert McClane | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Omnibus | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cytec Industries Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYT | CUSIP9 232820100 | 04/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barry Johnson | Mgmt | For | For | For |
| | 1.2 | Elect Carol Lowe | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Rabaut | Mgmt | For | For | For |
| | 1.4 | Elect James Stanley | Mgmt | For | For | For |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | THE COMPANY'S AUDITORS FOR | | | | |
| | | 2009. | | | | |
| |
| |
| Delphi Financial Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DFG | CUSIP9 247131105 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip O'Connor | Mgmt | For | For | For |
| | 1.2 | Elect Robert Rosenkranz | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Donald Sherman | Mgmt | For | For | For |
| | 1.4 | Elect Kevin Brine | Mgmt | For | For | For |
| | 1.5 | Elect Edward Fox | Mgmt | For | For | For |
| | 1.6 | Elect Steven Hirsh | Mgmt | For | For | For |
| | 1.7 | Elect Harold Ilg | Mgmt | For | For | For |
| | 1.8 | Elect James Litvack | Mgmt | For | For | For |
| | 1.9 | Elect James Meehan | Mgmt | For | For | For |
| | 1.10 | Elect Robert Smith, Jr. | Mgmt | For | For | For |
| | 1.11 | Elect Robert Wright | Mgmt | For | For | For |
| | 2 | Annual Incentive Compensation | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 3 | Amendment to the 2003 Employee | Mgmt | For | Against | Against |
| | | Long-Term Incentive and Share | | | | |
| | | Award Plan | | | | |
| | 4 | Option Exchange Program | Mgmt | For | Against | Against |
| |
| |
| Deluxe Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DLX | CUSIP9 248019101 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Baldwin | Mgmt | For | For | For |
| | 1.2 | Elect Charles Haggerty | Mgmt | For | For | For |
| | 1.3 | Elect Isaiah Harris, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Don McGrath | Mgmt | For | For | For |
| | 1.5 | Elect Cheryl Mayberry McKissack | Mgmt | For | For | For |
| | 1.6 | Elect Neil Metviner | Mgmt | For | For | For |
| | 1.7 | Elect Stephen Nachtsheim | Mgmt | For | For | For |
| | 1.8 | Elect Mary O'Dwyer | Mgmt | For | For | For |
| | 1.9 | Elect Martyn Redgrave | Mgmt | For | For | For |
| | 1.10 | Elect Lee Schram | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Diamondrock Hospitality Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DRKCL | CUSIP9 252784301 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William McCarten | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Altobello | Mgmt | For | For | For |
| | 1.3 | Elect Mark Brugger | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect W. Robert Grafton | Mgmt | For | For | For |
| | 1.5 | Elect Maureen McAvey | Mgmt | For | For | For |
| | 1.6 | Elect Gilbert Ray | Mgmt | For | For | For |
| | 1.7 | Elect John Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Dollar Tree, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DLTR | CUSIP9 256746108 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Arnold Barron | Mgmt | For | For | For |
| | 1.2 | Elect J. Douglas Perry | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Saunders III | Mgmt | For | For | For |
| | 1.4 | Elect Carl Zeithaml | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Dress Barn Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DBRN | CUSIP9 261570105 | 12/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Jaffe | Mgmt | For | For | For |
| | 1.2 | Elect Klaus Eppler | Mgmt | For | For | For |
| | 1.3 | Elect Kate Buggeln | Mgmt | For | For | For |
| | 2 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Amendments to Director & Officer | Mgmt | For | For | For |
| | | Indemnification Provisions | | | | |
| |
| | 4 | General Amendment to Certificate | Mgmt | For | For | For |
| |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Dresser-Rand Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DRC | CUSIP9 261608103 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect William Macaulay | Mgmt | For | For | For |
| | 1.2 | Elect Vincent Volpe Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Rita Foley | Mgmt | For | For | For |
| | 1.4 | Elect Louis Raspino | Mgmt | For | For | For |
| | 1.5 | Elect Philip Roth | Mgmt | For | For | For |
| | 1.6 | Elect Michael Underwood | Mgmt | For | For | For |
| | 1.7 | Elect Jean-Paul Vettier | Mgmt | For | For | For |
| | 1.8 | Elect Joseph Winkler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Dun & Bradstreet Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DNB | CUSIP9 26483E100 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Austin Adams | Mgmt | For | For | For |
| | 1.2 | Elect James Fernandez | Mgmt | For | For | For |
| | 1.3 | Elect Sandra Peterson | Mgmt | For | For | For |
| | 1.4 | Elect Michael Quinlan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Stock Incentive Plan | Mgmt | For | For | For |
| |
| |
| Dyncorp International Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DCP | CUSIP9 26817C101 | 07/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Ballhaus | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Bayer | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Charles Ream | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Peter Schoomaker | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Eastman Chemical Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EMN | CUSIP9 277432100 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Stephen Demeritt | Mgmt | For | For | For |
| | 2 | Elect Robert Hernandez | Mgmt | For | For | For |
| | | | | | |
| | 3 | Elect Lewis Kling | Mgmt | For | For | For |
| | 4 | Elect David Raisbeck | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adopting Sexual Orientation and | | | | |
| | | Gender Identity Expression Anti- | | | | |
| | | Bias Policy | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| |
| |
| El Paso Electric Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ELPAQ | CUSIP9 283677854 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Harris | Mgmt | For | For | For |
| | 1.2 | Elect David Stevens | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Wertheimer | Mgmt | For | For | For |
| | 1.4 | Elect Charles Yamarone | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Emulex Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ELX | CUSIP9 292475209 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fred Cox | Mgmt | For | For | For |
| | 1.2 | Elect Michael Downey | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Edwards | Mgmt | For | For | For |
| | 1.4 | Elect Paul Folino | Mgmt | For | For | For |
| | 1.5 | Elect Robert Goon | Mgmt | For | For | For |
| | 1.6 | Elect Don Lyle | Mgmt | For | For | For |
| | 1.7 | Elect James McCluney | Mgmt | For | For | For |
| | 1.8 | Elect Dean Yoost | Mgmt | For | For | For |
| | 2 | Option Exchange Program | Mgmt | For | Against | Against |
| | 3 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan Regarding Share | | | | |
| | | Increase | | | | |
| | 4 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan Regarding | | | | |
| | | Clarification | | | | |
| | | | | | |
| | 5 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Encore Acquisition Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EAC | CUSIP9 29255W100 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect I. Jon Brumley | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jon Brumley | Mgmt | For | Withhold | Against |
| | 1.3 | Elect John Bailey | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Martin Bowen | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Ted Collins, Jr. | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Ted Gardner | Mgmt | For | Withhold | Against |
| | 1.7 | Elect John Genova | Mgmt | For | Withhold | Against |
| | 1.8 | Elect James Winne III | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Endo Pharmaceuticals Holdings | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ENDP | CUSIP9 29264F205 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Delucca | Mgmt | For | For | For |
| | 1.2 | Elect David Holveck | Mgmt | For | For | For |
| | 1.3 | Elect Nancy Hutson | Mgmt | For | For | For |
| | 1.4 | Elect Michael Hyatt | Mgmt | For | For | For |
| | 1.5 | Elect Roger Kimmel | Mgmt | For | For | For |
| | 1.6 | Elect Clive Meanwell | Mgmt | For | For | For |
| | 1.7 | Elect William P. Montague | Mgmt | For | For | For |
| | 1.8 | Elect Joseph Scodari | Mgmt | For | For | For |
| | 1.9 | Elect William Spengler | Mgmt | For | For | For |
| | 2 | Amendment to the 2007 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Endurance Specialty Holdings Ltd. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | ENH | CUSIP9 G30397106 | 05/14/2009 | | Voted | �� |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Carlsen | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth LeStrange | Mgmt | For | For | For |
| | 1.3 | Elect William Raver | Mgmt | For | For | For |
| | 1.4 | Elect Steven Carlsen* | Mgmt | For | For | For |
| | 1.5 | Elect David Cash* | Mgmt | For | For | For |
| | 1.6 | Elect Kenneth LeStrange* | Mgmt | For | For | For |
| | 1.7 | Elect Alan Barlow** | Mgmt | For | For | For |
| | 1.8 | Elect William Bolinder** | Mgmt | For | For | For |
| | 1.9 | Elect Steven Carlsen** | Mgmt | For | For | For |
| | 1.10 | Elect Kenneth LeStrange** | Mgmt | For | For | For |
| | 1.11 | Elect Simon Minshall** | Mgmt | For | For | For |
| | 1.12 | Elect Brendan O'Neill** | Mgmt | For | For | For |
| | 1.13 | Elect Alan Barlow*** | Mgmt | For | For | For |
| | 1.14 | Elect William Bolinder*** | Mgmt | For | For | For |
| | 1.15 | Elect Steven Carlsen*** | Mgmt | For | For | For |
| | 1.16 | Elect Kenneth LeStrange*** | Mgmt | For | For | For |
| | 1.17 | Elect Simon Minshall*** | Mgmt | For | For | For |
| | 1.18 | Elect Brendan O'Neill*** | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Energen Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EGN | CUSIP9 29265N108 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Judy Merritt, PhD | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Snider | Mgmt | For | For | For |
| | 1.3 | Elect Gary Youngblood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| EnPro Industries, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NPO | CUSIP9 29355X107 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Holland | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Macadam | Mgmt | For | For | For |
| | 1.3 | Elect J.P. Bolduc | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Peter Browning | Mgmt | For | For | For |
| | 1.5 | Elect Don DeFosset | Mgmt | For | For | For |
| | 1.6 | Elect Gordon Harnett | Mgmt | For | For | For |
| | 1.7 | Elect David Hauser | Mgmt | For | For | For |
| | 1.8 | Elect Wilbur Prezzano, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to the 2002 Equity | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Entertainment Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EPR | CUSIP9 29380T105 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Newman | Mgmt | For | For | For |
| | 1.2 | Elect James Olson | Mgmt | For | For | For |
| | 2 | Amendment to the the 2007 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| F5 Networks, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FFIV | CUSIP9 315616102 | 03/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF ONE CLASS I | Mgmt | For | For | For |
| | | DIRECTOR: KARL D. GUELICH | | | | |
| | 2 | PROPOSAL TO APPROVE AN | Mgmt | For | Against | Against |
| | | AMENDMENT TO THE 2005 | | | | |
| | | EQUITY INCENTIVE PLAN. | | | | |
| | 3 | PROPOSAL TO APPROVE AN | Mgmt | For | For | For |
| | | AMENDMENT TO THE 1999 | | | | |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FactSet Research Systems Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FDS | CUSIP9 303075105 | 12/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael DiChristina | Mgmt | For | For | For |
| | 1.2 | Elect Walter Siebecker | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Zimmel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Non-Employee Directors' | Mgmt | For | Against | Against |
| | | Stock Option Plan | | | | |
| | 4 | TO RATIFY THE ADOPTION OF | Mgmt | For | For | For |
| | | THE COMPANY'S 2008 | | | | |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 5 | Election of Directors | Mgmt | For | For | For |
| |
| |
| Fair Isaac Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FICDL | CUSIP9 303250104 | 02/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. George Battle | Mgmt | For | For | For |
| | 1.2 | Elect Nicholas Graziano | Mgmt | For | For | For |
| | 1.3 | Elect Mark Greene | Mgmt | For | For | For |
| | 1.4 | Elect Alex Hart | Mgmt | For | For | For |
| | 1.5 | Elect James Kirsner | Mgmt | For | For | For |
| | 1.6 | Elect William Lansing | Mgmt | For | For | For |
| | 1.7 | Elect Allan Loren | Mgmt | For | For | For |
| | 1.8 | Elect John McFarlane | Mgmt | For | For | For |
| | 1.9 | Elect Margaret Taylor | Mgmt | For | For | For |
| | 1.10 | Elect Duane White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FBR Capital Markets Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FBCM | CUSIP9 30247C301 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Billings | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Richard DeMartini | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Richard Hendrix | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Thomas Hynes, Jr. | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard Kraemer | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Thomas Murphy, Jr. | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Thomas Murphy, Jr. | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.8 | Elect Arthur Reimers | Mgmt | For | Withhold | Against |
| | 2 | 2006 Long-Term Incentive Plan | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Fidelity National Financial, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FNF | CUSIP9 31620R105 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Willey | Mgmt | For | For | For |
| | 1.2 | Elect Willie Davis | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Financial Federal Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FIF | CUSIP9 317492106 | 12/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Fisher | Mgmt | For | For | For |
| | 1.2 | Elect Michael Palitz | Mgmt | For | For | For |
| | 1.3 | Elect Paul Sinsheimer | Mgmt | For | For | For |
| | 1.4 | Elect Leopold Swergold | Mgmt | For | For | For |
| | 1.5 | Elect H. E. Timanus, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Michael Zimmerman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Finish Line Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FINL | CUSIP9 317923100 | 07/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF CLASS I | Mgmt | For | Against | Against |
| | | DIRECTOR: ALAN H. COHEN | | | | |
| | 2 | Amendment to the 2002 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| First Citizens BancShares, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCNCA | CUSIP9 31946M103 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Alexander, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Carmen Holding Ames | Mgmt | For | For | For |
| | 1.3 | Elect Victor Bell III | Mgmt | For | For | For |
| | 1.4 | Elect George Broadrick | Mgmt | For | For | For |
| | 1.5 | Elect Hope Connell | Mgmt | For | For | For |
| | 1.6 | Elect H. M. Craig III | Mgmt | For | For | For |
| | 1.7 | Elect H. Lee Durham, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Lewis Fetterman | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Heavner | Mgmt | For | For | For |
| | 1.10 | Elect Frank Holding | Mgmt | For | For | For |
| | 1.11 | Elect Frank Holding, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Lucius Jones | Mgmt | For | For | For |
| | 1.13 | Elect Robert Mason, IV | Mgmt | For | For | For |
| | 1.14 | Elect Robert Newcomb | Mgmt | For | For | For |
| | 1.15 | Elect Lewis Nunnelee II | Mgmt | For | For | For |
| | 1.16 | Elect James Parker | Mgmt | For | For | For |
| | 1.17 | Elect Ralph Shelton | Mgmt | For | For | For |
| | 1.18 | Elect R. C. Soles, Jr. | Mgmt | For | For | For |
| | 1.19 | Elect David Ward, Jr. | Mgmt | For | For | For |
| |
| |
| FMC Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FMCPRC | CUSIP9 302491303 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Patricia Buffler | Mgmt | For | For | For |
| | 2 | Elect G. Peter D'Aloia | Mgmt | For | For | For |
| | 3 | Elect C. Scott Greer | Mgmt | For | For | For |
| | 4 | Elect Paul Norris | Mgmt | For | For | For |
| | 5 | Elect Dirk Kempthorne | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Foamex International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FMXL | CUSIP9 344123203 | 07/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Eugene Davis | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Burke | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Seth Charnow | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Thomas Hudgins | Mgmt | For | Withhold | Against |
| | 1.5 | Elect John Johnson, Jr. | Mgmt | For | Withhold | Against |
| | 1.6 | Elect David Lyon | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Gregory Poling | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Forest Oil Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FOILB | CUSIP9 346091705 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dod Fraser | Mgmt | For | For | For |
| | 1.2 | Elect James Lightner | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Foundation Coal Holdings Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCL | CUSIP9 35039W100 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Roberts | Mgmt | For | For | For |
| | 1.2 | Elect Kurt Kost | Mgmt | For | For | For |
| | 1.3 | Elect William Crowley, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect David Foley | Mgmt | For | For | For |
| | 1.5 | Elect P. Michael Giftos | Mgmt | For | For | For |
| | 1.6 | Elect Alex Krueger | Mgmt | For | For | For |
| | 1.7 | Elect Joel Richards, III | Mgmt | For | For | For |
| | 1.8 | Elect Robert Scharp | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Shockley, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Foundry Networks, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FDRY | CUSIP9 35063R100 | 12/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Frontier Oil Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FTO | CUSIP9 35914P105 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Gibbs | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Bech | Mgmt | For | For | For |
| | 1.3 | Elect G. Clyde Buck | Mgmt | For | For | For |
| | 1.4 | Elect T. Michael Dossey | Mgmt | For | For | For |
| | 1.5 | Elect Michael Jennings | Mgmt | For | For | For |
| | 1.6 | Elect James Lee | Mgmt | For | For | For |
| | 1.7 | Elect Paul Loyd, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Michael Rose | Mgmt | For | For | For |
| | 2 | TO APPROVE THE SECOND | Mgmt | For | For | For |
| | | AMENDED AND RESTATED | | | | |
| | | ARTICLES OF INCORPORATION. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Gardner Denver, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GDI | CUSIP9 365558105 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barry Pennypacker | Mgmt | For | For | For |
| | 1.2 | Elect Richard Thompson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| GATX Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GMT | CUSIP9 361448103 | 04/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anne Ariva | Mgmt | For | For | For |
| | 1.2 | Elect Richard Fairbanks | Mgmt | For | For | For |
| | 1.3 | Elect Deborah Fretz | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Ernst Häberli | Mgmt | For | For | For |
| | 1.5 | Elect Brian Kenney | Mgmt | For | For | For |
| | 1.6 | Elect Mark McGrath | Mgmt | For | For | For |
| | 1.7 | Elect James B. Ream | Mgmt | For | For | For |
| | 1.8 | Elect David Sutherland | Mgmt | For | For | For |
| | 1.9 | Elect Casey Sylla | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| GENERAL MARITIME | | | | | | |
| CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GMR | CUSIP9 Y2693R101 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Shaerf | Mgmt | For | For | For |
| | 1.2 | Elect John Tavlarios | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| General Maritime Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GMR | CUSIP9 Y2692M103 | 12/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Global Cash Access Holdings, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GCA | CUSIP9 378967103 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott Betts | Mgmt | For | For | For |
| | 1.2 | Elect E. Miles Kilburn | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to Certificate of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | | | | | |
| | 4 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 5 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| |
| |
| Global Payments Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GPN | CUSIP9 37940X102 | 09/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Garcia | Mgmt | For | For | For |
| | 1.2 | Elect Gerald Wilkins | Mgmt | For | For | For |
| | 1.3 | Elect Michael Trapp | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Global Sources Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GSOL | CUSIP9 G39300101 | 08/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Removal of Auditor | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Grey Wolf, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GW | CUSIP9 397888108 | 07/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | Against | Against |
| |
| | 2 | TO APPROVE THE | Mgmt | For | For | For |
| | | HORSEPOWER HOLDINGS, INC. | | | | |
| | | 2008 EQUITY INCENTIVE PLAN. | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| |
| |
| Harley-Davidson, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HOG | CUSIP9 412822108 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Martha Brooks | Mgmt | For | For | For |
| | 1.2 | Elect Donald James | Mgmt | For | For | For |
| | 1.3 | Elect James Norling | Mgmt | For | For | For |
| | 1.4 | Elect James Ziemer | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE HARLEY- | Mgmt | For | For | For |
| | | DAVIDSON, INC. 2009 INCENTIVE | | | | |
| | | STOCK PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | Abstain | Against |
| | 4 | SHAREHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | REORGANIZE THE BOARD OF | | | | |
| | | DIRECTORS INTO ONE CLASS. | | | | |
| |
| |
| Harleysville Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HGIC | CUSIP9 412824104 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Browne | Mgmt | For | For | For |
| | 1.2 | Elect William Gray | Mgmt | For | For | For |
| | 1.3 | Elect Jerry Rosenbloom | Mgmt | For | For | For |
| | 2 | Senior Executive Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Harris Interactive Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPOL | CUSIP9 414549105 | 10/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Fingerhood | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Novak | Mgmt | For | For | For |
| | 1.3 | Elect James Riedman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hasbro, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HAS | CUSIP9 418056107 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Alan Batkin | Mgmt | For | For | For |
| | 1.3 | Elect Frank Biondi, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Kenneth Bronfin | Mgmt | For | For | For |
| | 1.5 | Elect John Connors, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Michael Garrett | Mgmt | For | For | For |
| | 1.7 | Elect E. Gordon Gee | Mgmt | For | For | For |
| | 1.8 | Elect Brian Goldner | Mgmt | For | For | For |
| | 1.9 | Elect Jack Greenberg | Mgmt | For | For | For |
| | 1.10 | Elect Alan Hassenfeld | Mgmt | For | For | For |
| | 1.11 | Elect Tracy Leinbach | Mgmt | For | For | For |
| | 1.12 | Elect Edward Philip | Mgmt | For | For | For |
| | 1.13 | Elect Paula Stern | Mgmt | For | For | For |
| | 1.14 | Elect Alfred Verrecchia | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Stock | Mgmt | For | Against | Against |
| | | Incentive Performance Plan | | | | |
| | 3 | 2009 Senior Management Annual | Mgmt | For | For | For |
| | | Performance Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| HCC Insurance Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HCC | CUSIP9 404132102 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Bramanti | Mgmt | For | For | For |
| | 1.2 | Elect Walter Duer | Mgmt | For | For | For |
| | 1.3 | Elect Edward Ellis, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect James Flagg | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Hamilton | Mgmt | For | For | For |
| | 1.6 | Elect John Molbeck, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect James Oesterreicher | Mgmt | For | For | For |
| | 1.8 | Elect Robert Rosholt | Mgmt | For | For | For |
| | 1.9 | Elect Christopher Williams | Mgmt | For | For | For |
| | 1.10 | Elect Scott Wise | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Helen Of Troy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HELE | CUSIP9 G4388N106 | 08/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Abromovitz | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Butterworth | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Timothy Meeker | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Byron Rubin | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Gerald Rubin | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Stanlee Rubin | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Adolpho Telles | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Darren Woody | Mgmt | For | Withhold | Against |
| | 2 | TO APPROVE THE HELEN OF | Mgmt | For | For | For |
| | | TROY LIMITED 2008 EMPLOYEE | | | | |
| | | STOCK PURCHASE PLAN | | | | |
| |
| | 3 | TO APPROVE THE HELEN OF | Mgmt | For | Against | Against |
| | | TROY LIMITED 2008 STOCK | | | | |
| | | INCENTIVE PLAN | | | | |
| | 4 | 2008 Non-Employee Director Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 5 | Amendment to the 1997 Cash | Mgmt | For | For | For |
| | | Bonus Performance Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Helmerich & Payne, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HP | CUSIP9 423452101 | 03/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. H. Helmerich, III | Mgmt | For | For | For |
| | 1.2 | Elect Francis Rooney | Mgmt | For | For | For |
| | 1.3 | Elect Edward Rust, Jr. | Mgmt | For | For | For |
| |
| |
| Hilb Rogal & Hobbs Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HRH | CUSIP9 431294107 | 09/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Hittite Microwave Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | HITT | CUSIP9 43365Y104 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Daly | Mgmt | For | For | For |
| | 1.2 | Elect Ernest Godshalk | Mgmt | For | For | For |
| | 1.3 | Elect Rick Hess | Mgmt | For | For | For |
| | 1.4 | Elect Adrienne Markham | Mgmt | For | For | For |
| | 1.5 | Elect Brian McAloon | Mgmt | For | For | For |
| | 1.6 | Elect Cosmo Trapani | Mgmt | For | For | For |
| | 1.7 | Elect Franklin Weigold | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hooker Furniture Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HOFT | CUSIP9 439038100 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Toms, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect W. Christopher Beeler, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect John Gregory, III | Mgmt | For | For | For |
| | 1.4 | Elect Mark Schreiber | Mgmt | For | For | For |
| | 1.5 | Elect David Sweet | Mgmt | For | For | For |
| | 1.6 | Elect Henry Williamson, Jr. | Mgmt | For | For | For |
| |
| |
| Hospitality Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPT | CUSIP9 44106M102 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Gans | Mgmt | For | For | For |
| | 1.2 | Elect Adam Portnoy | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Hub Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HUBG | CUSIP9 443320106 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect David Yeager | Mgmt | For | For | For |
| | 1.2 | Elect Mark Yeager | Mgmt | For | For | For |
| | 1.3 | Elect Gary Eppen | Mgmt | For | For | For |
| | 1.4 | Elect Charles Reaves | Mgmt | For | For | For |
| | 1.5 | Elect Martin Slark | Mgmt | For | For | For |
| |
| |
| Hubbell Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HUBA | CUSIP9 443510201 | 05/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. Richard Brooks | Mgmt | For | For | For |
| | 1.2 | Elect George Edwards, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Anthony Guzzi | Mgmt | For | For | For |
| | 1.4 | Elect Joel Hoffman | Mgmt | For | For | For |
| | 1.5 | Elect Andrew McNally, IV | Mgmt | For | For | For |
| | 1.6 | Elect Timothy Powers | Mgmt | For | For | For |
| | 1.7 | Elect G. Jackson Ratcliffe | Mgmt | For | For | For |
| | 1.8 | Elect Richard Swift | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Van Riper | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| IHS Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IHS | CUSIP9 451734107 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ruann Ernst | Mgmt | For | For | For |
| | 1.2 | Elect Christoph Grolman | Mgmt | For | For | For |
| | 1.3 | Elect Richard Roedel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Imperial Capital Bancorp, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IMP | CUSIP9 452680101 | 08/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Haligowski | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Hirotaka Oribe | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| IMS Health Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RX | CUSIP9 449934108 | 05/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect H. Eugene Lockhart | Mgmt | For | For | For |
| | 2 | Elect Bradley Sheares | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| |
| |
| Independent Bank Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INDB | CUSIP9 453836108 | 02/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Merger | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Independent Bank Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INDB | CUSIP9 453836108 | 05/21/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Anderson | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Kevin Jones | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Donna Lopolito | Mgmt | For | TNA | N/A |
| | 1.4 | Elect Richard Sgarzi | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Thomas Teuten | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 3 | Advisory Vote on Executive | Mgmt | For | TNA | N/A |
| | | Compensation | | | | |
| |
| |
| Interactive Brokers Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IBKR | CUSIP9 45841N107 | 07/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | THOMAS PETERFFY | | | | |
| | 2 | ELECTION OF DIRECTOR: EARL | Mgmt | For | Against | Against |
| | | H. NEMSER | | | | |
| | 3 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | Against | Against |
| | | J. BRODY | | | | |
| | 4 | ELECTION OF DIRECTOR: MILAN | Mgmt | For | Against | Against |
| | | GALIK | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | LAWRENCE E. HARRIS | | | | |
| | 6 | ELECTION OF DIRECTOR: HANS | Mgmt | For | Against | Against |
| | | R. STOLL | | | | |
| | 7 | ELECTION OF DIRECTOR: IVERS | Mgmt | For | Against | Against |
| | | W. RILEY | | | | |
| | 8 | APPROVAL OF THE 2007 STOCK | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| International Bancshares | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IBOC | CUSIP9 459044103 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Irving Greenblum | Mgmt | For | Withhold | Against |
| | 1.2 | Elect R. David Guerra | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Daniel Hastings, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Richard Haynes | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Imelda Navarro | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Sioma Neiman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Peggy Newman | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Dennis Nixon | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Leonardo Salinas | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Antonio Sanchez, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| |
| |
| International Bancshares | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | IBOC | CUSIP9 459044103 | 12/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authorization of Preferred Stock | Mgmt | For | Against | Against |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| International Flavors & Fragrances | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IFF | CUSIP9 459506101 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARGARET HAYES ADAME | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT M. AMEN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARCELLO BOTTOLI | | | | |
| | 4 | ELECTION OF DIRECTOR: LINDA | Mgmt | For | For | For |
| | | B. BUCK | | | | |
| | 5 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | MICHAEL COOK | | | | |
| | 6 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For |
| | | A. GEORGESCU | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ALEXANDRA A. HERZAN | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HENRY W. HOWELL, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KATHERINE M. HUDSON | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ARTHUR C. MARTINEZ | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BURTON M. TANSKY | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS D. TOUGH | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Intersil Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ISIL | CUSIP9 46069S109 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Bell | Mgmt | For | For | For |
| | 1.2 | Elect Robert Conn | Mgmt | For | For | For |
| | 1.3 | Elect James Diller | Mgmt | For | For | For |
| | 1.4 | Elect Gary Gist | Mgmt | For | For | For |
| | 1.5 | Elect Mercedes Johnson | Mgmt | For | For | For |
| | 1.6 | Elect Gregory Lang | Mgmt | For | For | For |
| | 1.7 | Elect Jan Peeters | Mgmt | For | For | For |
| | 1.8 | Elect Robert Pokelwaldt | Mgmt | For | For | For |
| | 1.9 | Elect James Urry | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Intersil | Mgmt | For | For | For |
| | | Corporation Employee Stock | | | | |
| | | Purchase Plan | | | | |
| |
| |
| Intervoice, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INTV | CUSIP9 461142101 | 07/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Brandenburg | Mgmt | For | For | For |
| | 1.2 | Elect Timothy Harris | Mgmt | For | For | For |
| | 1.3 | Elect James Milton | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Montry | Mgmt | For | For | For |
| | 1.5 | Elect George Platt | Mgmt | For | For | For |
| | 1.6 | Elect Donald Reed | Mgmt | For | For | For |
| | 1.7 | Elect Robert Ritchey | Mgmt | For | For | For |
| | 1.8 | Elect Michael Willner | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Invacare Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IVC | CUSIP9 461203101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Boland | Mgmt | For | For | For |
| | 1.2 | Elect Gerald Blouch | Mgmt | For | For | For |
| | 1.3 | Elect William Weber | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 | Mgmt | For | Against | Against |
| | | Performance Plan | | | | |
| | | | | | |
| | 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | Adoption of Advance Notice | Mgmt | For | Against | Against |
| | | Requirement | | | | |
| | 5 | Amend the Company's Code of | Mgmt | For | Against | Against |
| | | Regulations to Authorize the Board | | | | |
| | | of Directors to Amend the Code of | | | | |
| | | Regulations | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| |
| |
| inVentiv Health, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VTIV | CUSIP9 46122E105 | 06/17/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eran Broshy | Mgmt | For | For | For |
| | 1.2 | Elect R. Blane Walter | Mgmt | For | For | For |
| | 1.3 | Elect Terrell Herring | Mgmt | For | For | For |
| | 1.4 | Elect Mark Jennings | Mgmt | For | For | For |
| | 1.5 | Elect Per Lofberg | Mgmt | For | For | For |
| | 1.6 | Elect A. Clayton Perfall | Mgmt | For | For | For |
| | 1.7 | Elect Craig Saxton | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| ION GEOPHYSICAL | | | | | | |
| CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IO | CUSIP9 462044108 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Theodore Elliott, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect James Lapeyre, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect G. Thomas Marsh | Mgmt | For | For | For |
| | 2 | Employee Equity Replenishment | Mgmt | For | Against | Against |
| | | Program | | | | |
| | 3 | Reverse Stock Split | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | Against | Against |
| | | | | | |
| IPC Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCR | CUSIP9 G4933P101 | 06/12/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in the Maximum Number | Mgmt | For | TNA | N/A |
| | | of Directors | | | | |
| | 2 | Director and Officer Indemnity | Mgmt | For | TNA | N/A |
| | | Provisions | | | | |
| | 3 | Adoption of Advance Notice for | Mgmt | For | TNA | N/A |
| | | Shareholder Proposals | | | | |
| | 4 | Elimination of Cumulative Voting | Mgmt | For | TNA | N/A |
| | 5 | Amendment to Certain Conditions | Mgmt | For | TNA | N/A |
| | | to the Conduct of Director and | | | | |
| | | Shareholder Meetings | | | | |
| |
| | 6 | Increase in Authorized Common | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 7 | Company Name Change | Mgmt | For | TNA | N/A |
| | 8 | Issuance of Common Stock | Mgmt | For | TNA | N/A |
| | | Pursuant to Merger | | | | |
| | 9 | Elect Kenneth Hammond | Mgmt | For | TNA | N/A |
| | 10 | Elect Mark Bridges | Mgmt | For | TNA | N/A |
| | 11 | Elect Michael Cascio | Mgmt | For | TNA | N/A |
| | 12 | Elect Peter Christie | Mgmt | For | TNA | N/A |
| | 13 | Elect L. Anthony Joaquin | Mgmt | For | TNA | N/A |
| | 14 | Elect Antony Lancaster | Mgmt | For | TNA | N/A |
| | 15 | Elect W. Marston Becker | Mgmt | For | TNA | N/A |
| | 16 | Elect Gordon Cheesbrough | Mgmt | For | TNA | N/A |
| | 17 | Elect K. Bruce Connell | Mgmt | For | TNA | N/A |
| | 18 | Elect Willis King Jr. | Mgmt | For | TNA | N/A |
| | 19 | Elect Mario Torisello | Mgmt | For | TNA | N/A |
| | 20 | Elect James Zech | Mgmt | For | TNA | N/A |
| | 21 | Revised Remuneration Plan | Mgmt | For | TNA | N/A |
| | 22 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 23 | Right to Adjourn Meeting | Mgmt | For | TNA | N/A |
| |
| |
| IPC Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCR | CUSIP9 G4933P101 | 06/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in the Maximum Number | Mgmt | N/A | For | N/A |
| | | of Directors | | | | |
| | 2 | Director and Officer Indemnity | Mgmt | N/A | For | N/A |
| | | Provisions | | | | |
| | 3 | Adoption of Advance Notice for | Mgmt | N/A | For | N/A |
| | | Shareholder Proposals | | | | |
| | 4 | Elimination of Cumulative Voting | Mgmt | N/A | For | N/A |
| | 5 | Amendment to Certain Conditions | Mgmt | N/A | For | N/A |
| | | to the Conduct of Director and | | | | |
| | | Shareholder Meetings | | | | |
| |
| | 6 | Increase in Authorized Common | Mgmt | N/A | For | N/A |
| | | Stock | | | | |
| | 7 | Company Name Change | Mgmt | N/A | For | N/A |
| | 8 | Issuance of Common Stock | Mgmt | N/A | For | N/A |
| | | Pursuant to Merger | | | | |
| | 9 | Elect Kenneth Hammond | Mgmt | N/A | For | N/A |
| | 10 | Elect Mark Bridges | Mgmt | N/A | For | N/A |
| | 11 | Elect Michael Cascio | Mgmt | N/A | For | N/A |
| | 12 | Elect Peter Christie | Mgmt | N/A | For | N/A |
| | 13 | Elect L. Anthony Joaquin | Mgmt | N/A | For | N/A |
| | 14 | Elect Antony Lancaster | Mgmt | N/A | For | N/A |
| | 15 | Elect W. Marston Becker | Mgmt | N/A | For | N/A |
| | 16 | Elect Gordon Cheesbrough | Mgmt | N/A | For | N/A |
| | 17 | Elect K. Bruce Connell | Mgmt | N/A | For | N/A |
| | 18 | Elect Willis King Jr. | Mgmt | N/A | For | N/A |
| | 19 | Elect Mario Torisello | Mgmt | N/A | For | N/A |
| | 20 | Elect James Zech | Mgmt | N/A | For | N/A |
| | 21 | Revised Remuneration Plan | Mgmt | N/A | Abstain | N/A |
| | 22 | Appointment of Auditor | Mgmt | N/A | Abstain | N/A |
| | 23 | Right to Adjourn Meeting | Mgmt | N/A | Abstain | N/A |
| |
| |
| IPC Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCR | CUSIP9 G4933P101 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Shareholder Proposal to Call a | Mgmt | N/A | Abstain | N/A |
| | | Special Meeting | | | | |
| |
| |
| Jack Henry & Associates, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | JKHY | CUSIP9 426281101 | 11/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Hall | Mgmt | For | For | For |
| | 1.2 | Elect Michael Henry | Mgmt | For | For | For |
| | 1.3 | Elect James Ellis | Mgmt | For | For | For |
| | 1.4 | Elect Craig Curry | Mgmt | For | For | For |
| | 1.5 | Elect Wesley Brown | Mgmt | For | For | For |
| | 1.6 | Elect Matthew Flanigan | Mgmt | For | For | For |
| | 1.7 | Elect Marla Shepard | Mgmt | For | For | For |
| | 1.8 | Elect John Prim | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Jackson Hewitt Tax Service, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JTX | CUSIP9 468202106 | 09/23/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | TNA | N/A |
| | | ULYSSES L. BRIDGEMAN, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | TNA | N/A |
| | | RODMAN L. DRAKE | | | | |
| | 3 | Amendment to Declassify the Board | Mgmt | For | TNA | N/A |
| | | of Directors | | | | |
| | 4 | ADVISORY (NON-BINDING) VOTE | Mgmt | For | TNA | N/A |
| | | ON EXECUTIVE COMPENSATION. | | | | |
| |
| | 5 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| JAKKS Pacific, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JAKK | CUSIP9 47012E106 | 09/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Friedman | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Berman | Mgmt | For | For | For |
| | 1.3 | Elect Dan Almagor | Mgmt | For | For | For |
| | 1.4 | Elect David Blatte | Mgmt | For | For | For |
| | 1.5 | Elect Robert Glick | Mgmt | For | For | For |
| | 1.6 | Elect Michael Miller | Mgmt | For | For | For |
| | 1.7 | Elect Murray Skala | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2002 Stock | Mgmt | For | For | For |
| | | Award and Incentive Plan | | | | |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Jefferies Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JEF | CUSIP9 472319102 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Handler | Mgmt | For | For | For |
| | 1.2 | Elect Brian Friedman | Mgmt | For | For | For |
| | 1.3 | Elect W. Patrick Campbell | Mgmt | For | For | For |
| | 1.4 | Elect Ian Cumming | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Richard Dooley | Mgmt | For | For | For |
| | 1.6 | Elect Robert Joyal | Mgmt | For | For | For |
| | 1.7 | Elect Michael O'Kane | Mgmt | For | For | For |
| | 1.8 | Elect Joseph Steinberg | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Jos. A. Bank Clothiers, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JOSB | CUSIP9 480838101 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Giordano | Mgmt | For | For | For |
| | 1.2 | Elect William Herron | Mgmt | For | For | For |
| | 1.3 | Elect Henry Homes | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Executive Management Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Key Energy Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KEG | CUSIP9 492914106 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Alario | Mgmt | For | For | For |
| | 1.2 | Elect Ralph Michael, III | Mgmt | For | For | For |
| | 1.3 | Elect Arlene Yocum | Mgmt | For | For | For |
| | | | | | |
| | 2 | 2009 Equity and Cash Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Kimco Realty Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KIM | CUSIP9 49446R109 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Milton Cooper | Mgmt | For | For | For |
| | 1.2 | Elect Richard Dooley | Mgmt | For | For | For |
| | 1.3 | Elect Joe Grills | Mgmt | For | For | For |
| | 1.4 | Elect David Henry | Mgmt | For | For | For |
| | 1.5 | Elect F. Patrick Hughes | Mgmt | For | For | For |
| | 1.6 | Elect Frank Lourenso | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Richard Saltzman | Mgmt | For | For | For |
| | 1.8 | Elect Philip Coviello | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| King Pharmaceuticals, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KG | CUSIP9 495582108 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R. Charles Moyer | Mgmt | For | For | For |
| | 1.2 | Elect D. Gregory Rooker | Mgmt | For | For | For |
| | 1.3 | Elect Ted Wood | Mgmt | For | For | For |
| | 1.4 | Elect Earnest Deavenport, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Elizabeth Greetham | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| |
| |
| Korn/Ferry International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KFY | CUSIP9 500643200 | 09/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Debra Perry | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Gerhard Schulmeyer | Mgmt | For | For | For |
| | 1.3 | Elect Harry You | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE KORN/FERRY | Mgmt | For | Against | Against |
| | | INTERNATIONAL 2008 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| La-Z-Boy Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LZB | CUSIP9 505336107 | 08/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kurt Darrow | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Johnston | Mgmt | For | Withhold | Against |
| | 1.3 | Elect H. George Levy | Mgmt | For | Withhold | Against |
| | 1.4 | Elect W. Alan McCollough | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement for Amending Bylaws | | | | |
| |
| | 4 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement for Certain Mergers | | | | |
| | | and Other Transactions | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Lasalle Hotel Properties | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LHO | CUSIP9 517942108 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Darryl Hartley-Leonard | Mgmt | For | For | For |
| | 1.2 | Elect Kelly Kuhn | Mgmt | For | For | For |
| | 1.3 | Elect William McCalmont | Mgmt | For | For | For |
| | 1.4 | Elect Michael Barnello | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO CONSIDER AND APPROVE | Mgmt | For | Against | Against |
| | | THE 2009 EQUITY INCENTIVE | | | | |
| | | PLAN. | | | | |
| | | | | | |
| Lee Enterprises, Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LEE | CUSIP9 523768109 | 03/10/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Mayer | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Gregory Schermer | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Mark Vittert | Mgmt | For | TNA | N/A |
| | 2 | Reverse Stock Split | Mgmt | For | TNA | N/A |
| |
| |
| Lennox International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LII | CUSIP9 526107107 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Linda Alvarado | Mgmt | For | For | For |
| | 1.2 | Elect Steven Booth | Mgmt | For | For | For |
| | 1.3 | Elect John Major | Mgmt | For | For | For |
| | 1.4 | Elect Jeffrey Storey | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Life Technologies Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LIFE | CUSIP9 53217V109 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Grimm | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Lucier | Mgmt | For | For | For |
| | 1.3 | Elect Per Peterson | Mgmt | For | For | For |
| | 1.4 | Elect William Shanahan | Mgmt | For | For | For |
| | 1.5 | Elect Arnold Levine | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Abstain | Against |
| | 3 | AMENDMENT OF THE | Mgmt | For | For | For |
| | | INVITROGEN CORPORATION | | | | |
| | | 1998 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN | | | | |
| | 4 | Adoption of the 1999 Employee | Mgmt | For | Abstain | Against |
| | | Stock Purchase Plan | | | | |
| | 5 | ADOPTION OF THE COMPANY'S | Mgmt | For | Against | Against |
| | | 2009 EQUITY INCENTIVE PLAN | | | | |
| | | | | | |
| Life Technologies Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IVGN | CUSIP9 46185R100 | 10/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger | Mgmt | For | For | For |
| | 2 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Lifepoint Hospitals, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LPNT | CUSIP9 53219L109 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marguerite Kondracke | Mgmt | For | For | For |
| | 1.2 | Elect John Maupin, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Owen Shell, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Management | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Amendment to the Outside | Mgmt | For | For | For |
| | | Directors Stock and Incentive | | | | |
| | | Compensation Plan | | | | |
| | 5 | Amendment to the Executive | Mgmt | For | For | For |
| | | Performance Incentive Plan | | | | |
| |
| |
| Lincare Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNCR | CUSIP9 532791100 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Byrnes | Mgmt | For | For | For |
| | 1.2 | Elect Stuart Altman | Mgmt | For | For | For |
| | 1.3 | Elect Chester Black | Mgmt | For | For | For |
| | 1.4 | Elect Frank Byrne | Mgmt | For | For | For |
| | 1.5 | Elect William Miller, III | Mgmt | For | For | For |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Logitech International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H50430232 | 09/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Amendment to Employee Equity | Mgmt | For | TNA | N/A |
| | | Incentive Plans | | | | |
| | 6 | Amendment to the Employee Share | Mgmt | For | TNA | N/A |
| | | Purchase Plan | | | | |
| | 7 | Authority to Issue Convertible | Mgmt | For | TNA | N/A |
| | | Bonds | | | | |
| | 8 | Approve the Logitech Management | Mgmt | For | TNA | N/A |
| | | Performance Bonus Plan | | | | |
| |
| | 9 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 10 | Elect Mr. Gerald Quindlen to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 11 | Elect Mr. Richard Laube to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 12 | Re-elect Mr. Matthew Bousquette to | Mgmt | For | TNA | N/A |
| | | the Board of Directors | | | | |
| | 13 | Re-elect PricewaterhouseCoopers | Mgmt | For | TNA | N/A |
| | | S.A. as the Auditors | | | | |
| |
| |
| |
| Loopnet, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LOOP | CUSIP9 543524300 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Boyle, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Scott Ingraham | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| LSI Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LYTS | CUSIP9 50216C108 | 11/20/2008 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Kreider | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Dennis Meyer | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Wilfred O'Gara | Mgmt | For | TNA | N/A |
| | 1.4 | Elect Robert Ready | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Mark Serrianne | Mgmt | For | TNA | N/A |
| | 1.6 | Elect James Sferra | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 3 | Amendment to Regulations | Mgmt | For | TNA | N/A |
| | | Regarding Board Right to Amend | | | | |
| | | Regulations | | | | |
| |
| |
| LTC Properties, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LTC | CUSIP9 502175102 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andre Dimitriadis | Mgmt | For | For | For |
| | 1.2 | Elect Boyd Hendrickson | Mgmt | For | For | For |
| | 1.3 | Elect Edmund King | Mgmt | For | For | For |
| | 1.4 | Elect Wendy Simpson | Mgmt | For | For | For |
| | 1.5 | Elect Timothy Triche | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Lubrizol Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LZ | CUSIP9 549271104 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Forest Farmer | Mgmt | For | For | For |
| | 1.2 | Elect Michael Graff | Mgmt | For | For | For |
| | 1.3 | Elect James Sweetnam | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Phillip Widman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | Opting Into State Takeover Law | Mgmt | For | Against | Against |
| | 5 | Composition, Term and Election of | Mgmt | For | For | For |
| | | Directors | | | | |
| | | | | | |
| | 6 | Modernization and Clarification | Mgmt | For | Against | Against |
| | | Amendments | | | | |
| | 7 | Amendments to Advance Notice | Mgmt | For | For | For |
| | | Requirements | | | | |
| | 8 | Future Amendments to the | Mgmt | For | For | For |
| | | Regulations | | | | |
| |
| |
| Macerich Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MAC | CUSIP9 554382101 | 06/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Arthur Coppola | Mgmt | For | For | For |
| | 2 | Elect James Cownie | Mgmt | For | For | For |
| | 3 | Elect Mason Ross | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the 2003 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 6 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| |
| |
| Macrovision Solutions Corporation | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MVSN | CUSIP9 55611C108 | 07/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | 2008 Equity Incentive Plan | Mgmt | For | Against | Against |
| | 2 | 2008 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Magma Design Automation, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LAVA | CUSIP9 559181102 | 08/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roy Jewell | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Rohrs | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Maidenform Brands, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFB | CUSIP9 560305104 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Karen Rose | Mgmt | For | For | For |
| | 1.2 | Elect Maurice Reznik | Mgmt | For | For | For |
| | 1.3 | Elect Norman Axelrod | Mgmt | For | For | For |
| | 1.4 | Elect Harold Compton | Mgmt | For | For | For |
| | 1.5 | Elect Barbara Eisenberg | Mgmt | For | For | For |
| | 1.6 | Elect David Kaplan | Mgmt | For | For | For |
| | 1.7 | Elect Adam Stein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Manitowoc Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MTW | CUSIP9 563571108 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cynthia Egnotovich | Mgmt | For | For | For |
| | 1.2 | Elect James Packard | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Matrix Service Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MTRX | CUSIP9 576853105 | 10/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Bradley | Mgmt | For | For | For |
| | 1.2 | Elect Michael Hall | Mgmt | For | For | For |
| | 1.3 | Elect I. Edgar Hendrix | Mgmt | For | For | For |
| | 1.4 | Elect Paul Lackey | Mgmt | For | For | For |
| | 1.5 | Elect Tom Maxwell | Mgmt | For | For | For |
| | 1.6 | Elect David Tippeconnic | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| McAfee, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFE | CUSIP9 579064106 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | LESLIE G. DENEND | | | | |
| | 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | DAVID G. DEWALT | | | | |
| | 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | CHARLES J. ROBEL | | | | |
| | 4 | Amendment to Declassify the Board | Mgmt | For | For | For |
| |
| | 5 | APPROVAL OF THE | Mgmt | For | For | For |
| | | AMENDMENTS TO OUR 1997 | | | | |
| | | STOCK INCENTIVE PLAN, AS | | | | |
| | | AMENDED. | | | | |
| | 6 | Amendment to the 2002 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 7 | Amendment to the 1993 Stock | Mgmt | For | Against | Against |
| | | Option Plan for Outside Directors | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| McAfee, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFE | CUSIP9 579064106 | 07/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Darcy | Mgmt | For | For | For |
| | 1.2 | Elect Denise O'Leary | Mgmt | For | For | For |
| | 1.3 | Elect Robert Pangia | Mgmt | For | For | For |
| | 1.4 | Elect Carl Bass | Mgmt | For | For | For |
| | 1.5 | Elect Jeffrey Miller | Mgmt | For | For | For |
| | 1.6 | Elect Anthony Zingzale | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE EXECUTIVE | Mgmt | For | For | For |
| | | BONUS PLAN. | | | | |
| | 3 | APPROVAL OF THE | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 1997 | | | | |
| | | STOCK INCENTIVE PLAN, AS | | | | |
| | | AMENDED. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| MedCath Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MDTH | CUSIP9 58404W109 | 03/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Casey | Mgmt | For | For | For |
| | 1.2 | Elect Woodrin Grossman | Mgmt | For | For | For |
| | 1.3 | Elect Edwin French | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Outside | Mgmt | For | For | For |
| | | Directors' Stock Option Plan | | | | |
| |
| |
| Medicis Pharmaceutical | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MRX | CUSIP9 584690309 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Arthur Altschul, Jr. | Mgmt | For | Against | Against |
| | 2 | Elect Philip Schein | Mgmt | For | Against | Against |
| | 3 | Amendment to the 2006 Incentive | Mgmt | For | For | For |
| | | Award Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Mentor Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MNT | CUSIP9 587188103 | 09/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reorganization from Minnesota to | Mgmt | For | For | For |
| | | Delaware | | | | |
| | 2.1 | Elect Michael Emmons | Mgmt | For | For | For |
| | 2.2 | Elect Walter Faster | Mgmt | For | For | For |
| | 2.3 | Elect Margaret Jordan | Mgmt | For | For | For |
| | 2.4 | Elect Joshua Levine | Mgmt | For | For | For |
| | 2.5 | Elect Katherine Napier | Mgmt | For | For | For |
| | 2.6 | Elect Burt Rosen | Mgmt | For | For | For |
| | 2.7 | Elect Joseph Whitters | Mgmt | For | For | For |
| | 3 | Amendment to the 2005 Long-term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Methode Electronics | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MEI | CUSIP9 591520200 | 09/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Walter Aspatore | Mgmt | For | For | For |
| | 1.2 | Elect Warren Batts | Mgmt | For | For | For |
| | 1.3 | Elect J. Edward Colgate | Mgmt | For | For | For |
| | 1.4 | Elect Darren Dawson | Mgmt | For | For | For |
| | 1.5 | Elect Donald Duda | Mgmt | For | For | For |
| | 1.6 | Elect Isabelle Goossen | Mgmt | For | For | For |
| | 1.7 | Elect Christopher Hornung | Mgmt | For | For | For |
| | 1.8 | Elect Paul Shelton | Mgmt | For | For | For |
| | 1.9 | Elect Lawrence Skatoff | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Abstain | Against |
| |
| |
| MGIC Investment Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MTG | CUSIP9 552848103 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Karl Case | Mgmt | For | For | For |
| | 1.2 | Elect Curt Culver | Mgmt | For | For | For |
| | 1.3 | Elect William McIntosh | Mgmt | For | For | For |
| | 1.4 | Elect Leslie Muma | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Micros Systems, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCRS | CUSIP9 594901100 | 11/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Louis Brown, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect B. Gary Dando | Mgmt | For | For | For |
| | 1.3 | Elect A.L. Giannopoulos | Mgmt | For | For | For |
| | 1.4 | Elect F.Suzanne Jenniches | Mgmt | For | For | For |
| | 1.5 | Elect John Puente | Mgmt | For | For | For |
| | 1.6 | Elect Dwight Taylor | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1991 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| MicroStrategy Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MSTR | CUSIP9 594972408 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Saylor | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Sanju Bansal | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Matthew Calkins | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Epstein | Mgmt | For | Withhold | Against |
| | 1.5 | Elect David LaRue | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jarrod Patten | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Carl Rickertsen | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Thomas Spahr | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Molina Healthcare, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MOH | CUSIP9 60855R100 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Murray | Mgmt | For | For | For |
| | 1.2 | Elect John Szabo, Jr. | Mgmt | For | For | For |
| |
| |
| MTS Systems Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MTSC | CUSIP9 553777103 | 02/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jean-Lou Chameau | Mgmt | For | For | For |
| | 1.2 | Elect Merlin Dewing | Mgmt | For | For | For |
| | 1.3 | Elect Laura Hamilton | Mgmt | For | For | For |
| | 1.4 | Elect Brendan Hegarty | Mgmt | For | For | For |
| | 1.5 | Elect Lois Martin | Mgmt | For | For | For |
| | 1.6 | Elect Joseph O'Donnell | Mgmt | For | For | For |
| | 1.7 | Elect Barb Samardzich | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nash-Finch Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NAFC | CUSIP9 631158102 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Bagby | Mgmt | For | For | For |
| | 1.2 | Elect Alec Covington | Mgmt | For | For | For |
| | 1.3 | Elect Sam Duncan | Mgmt | For | For | For |
| | 1.4 | Elect Mickey Foret | Mgmt | For | For | For |
| | 1.5 | Elect Douglas Hacker | Mgmt | For | For | For |
| | 1.6 | Elect Hawthorne Proctor | Mgmt | For | For | For |
| | 1.7 | Elect William Voss | Mgmt | For | For | For |
| | 2 | Amendment to Certificate of | Mgmt | For | For | For |
| | | Incorporation Regarding Removal of | | | | |
| | | Directors by Majority Vote | | | | |
| |
| | 3 | Amendment to Certificate of | Mgmt | For | Against | Against |
| | | Incorporation Regarding Advance | | | | |
| | | Notice Provisions | | | | |
| | 4 | 2009 Incentive Award Plan | Mgmt | For | Against | Against |
| | 5 | Performance Incentive Plan | Mgmt | For | Against | Against |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| National City Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NCC | CUSIP9 635405103 | 12/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| National Fuel Gas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NFG | CUSIP9 636180101 | 03/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect R. Don Cash | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Stephen Ewing | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George Mazanec | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | VOTE TO APPROVE THE 2009 | Mgmt | For | For | For |
| | | NON-EMPLOYEE DIRECTOR | | | | |
| | | EQUITY COMPENSATION PLAN | | | | |
| |
| |
| National Health Investors, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NHI | CUSIP9 63633D104 | 05/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Webb | Mgmt | For | Withhold | Against |
| | 2 | Charter Amendment Regarding | Mgmt | For | For | For |
| | | REIT Protections | | | | |
| | 3 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Option, Restricted Stock and Stock | | | | |
| | | Appreciation Rights Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| National Retail Properties, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NNN | CUSIP9 637417106 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Don DeFosset | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Gershenson | Mgmt | For | For | For |
| | 1.3 | Elect Kevin Habicht | Mgmt | For | For | For |
| | 1.4 | Elect Richard Jennings | Mgmt | For | For | For |
| | 1.5 | Elect Ted Lanier | Mgmt | For | For | For |
| | 1.6 | Elect Robert Legler | Mgmt | For | For | For |
| | 1.7 | Elect Craig Macnab | Mgmt | For | For | For |
| | 1.8 | Elect Robert Martinez | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Nationwide Health Properties, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NHP | CUSIP9 638620104 | 05/05/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Doyle | Mgmt | For | For | For |
| | 1.2 | Elect Richard Gilchrist | Mgmt | For | For | For |
| | 1.3 | Elect Robert Paulson | Mgmt | For | For | For |
| | 1.4 | Elect Jeffrey Rush | Mgmt | For | For | For |
| | 1.5 | Elect Keith Russell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| NBTY Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTY | CUSIP9 628782104 | 02/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Aram Garabedian | Mgmt | For | For | For |
| | 1.2 | Elect Neil Koenig | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE NBTY, INC. | Mgmt | For | For | For |
| | | 2009 EQUITY AWARDS PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| NeuStar, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NSR | CUSIP9 64126X201 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ross Ireland | Mgmt | For | For | For |
| | 1.2 | Elect Paul Lacouture | Mgmt | For | For | For |
| | 1.3 | Elect Michael Rowny | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Performance Achievement | Mgmt | For | For | For |
| | | Reward Plan | | | | |
| | 4 | 2009 Stock Incentive Plan | Mgmt | For | For | For |
| |
| |
| NIC Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EGOV | CUSIP9 62914B100 | 05/05/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Harry Herington | Mgmt | For | TNA | N/A |
| | | | | | |
| | 1.2 | Elect Art Burtscher | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Daniel Evans | Mgmt | For | TNA | N/A |
| | 1.4 | Elect Jeffery Fraser | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Ross Hartley | Mgmt | For | TNA | N/A |
| | 1.6 | Elect Alexander Kemper | Mgmt | For | TNA | N/A |
| | 1.7 | Elect Pete Wilson | Mgmt | For | TNA | N/A |
| | 2 | Reincorporation of the Company | Mgmt | For | TNA | N/A |
| | | from the State of Colorado to the | | | | |
| | | State of Delaware | | | | |
| | 3 | Authorization of Preferred Stock | Mgmt | For | TNA | N/A |
| | 4 | Amendment to the 2006 Amended | Mgmt | For | TNA | N/A |
| | | and Restated Stock Option and | | | | |
| | | Incentive Plan | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 6 | Right to Adjourn Meeting | Mgmt | For | TNA | N/A |
| |
| |
| NorthWestern Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTHWQ | CUSIP9 668074305 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Adik | Mgmt | For | For | For |
| | 1.2 | Elect E. Linn Draper, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dana Dykhouse | Mgmt | For | For | For |
| | 1.4 | Elect Julia Johnson | Mgmt | For | For | For |
| | 1.5 | Elect Philip Maslowe | Mgmt | For | For | For |
| | 1.6 | Elect D. Louis Peoples | Mgmt | For | For | For |
| | 1.7 | Elect Robert Rowe | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVAL OF NORTHWESTERN | Mgmt | For | For | For |
| | | ENERGY EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| |
| | 4 | ELECTION OF DOROTHY M. | Mgmt | For | For | For |
| | | BRADLEY TO THE BOARD OF | | | | |
| | | DIRECTORS. | | | | |
| |
| |
| Novellus Systems, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVLS | CUSIP9 670008101 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Richard Hill | Mgmt | For | For | For |
| | 1.2 | Elect Neil Bonke | Mgmt | For | For | For |
| | 1.3 | Elect Youssef El-Mansy | Mgmt | For | For | For |
| | 1.4 | Elect J. David Litster | Mgmt | For | For | For |
| | 1.5 | Elect Yoshio Nishi | Mgmt | For | For | For |
| | 1.6 | Elect Glen Possley | Mgmt | For | For | For |
| | 1.7 | Elect Ann Rhoads | Mgmt | For | For | For |
| | 1.8 | Elect William Spivey | Mgmt | For | For | For |
| | 1.9 | Elect Delbert Whitaker | Mgmt | For | For | For |
| | 2 | Amendment to the 2001 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the 1992 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Reapproval of the 1998 Senior | Mgmt | For | For | For |
| | | Executive 162(m) Bonus Program | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| NVR, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVR | CUSIP9 62944T105 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Timothy Donahue | Mgmt | For | For | For |
| | 2 | Elect William Moran | Mgmt | For | For | For |
| | 3 | Elect Alfred Festa | Mgmt | For | For | For |
| | 4 | Elect W. Grady Rosier | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Retention of Shares After | | | | |
| | | Retirement | | | | |
| |
| |
| Odyssey RE Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ORH | CUSIP9 67612W108 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect V. Prem Watsa | Mgmt | For | Withhold | Against |
| | 1.2 | Elect James Dowd | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Andrew Barnard | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Peter Bennett | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Anthony Griffiths | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Patrick Kenny | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.7 | Elect Bradley Martin | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Robert Solomon | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Brandon Sweitzer | Mgmt | For | Withhold | Against |
| |
| |
| Olin Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OLN | CUSIP9 680665205 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gray Benoist | Mgmt | For | For | For |
| | 1.2 | Elect Donald Bogus | Mgmt | For | For | For |
| | 1.3 | Elect John O'Connor | Mgmt | For | For | For |
| | 1.4 | Elect Philip Schulz | Mgmt | For | For | For |
| | 1.5 | Elect Vincent Smith | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2009 LONG | Mgmt | For | For | For |
| | | TERM INCENTIVE PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| OM Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMG | CUSIP9 670872100 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Blackburn | Mgmt | For | For | For |
| | 1.2 | Elect Steven Demetriou | Mgmt | For | For | For |
| | 1.3 | Elect Gordon Ulsh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Omega Healthcare Investors, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OHI | CUSIP9 681936100 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Franke | Mgmt | For | For | For |
| | 1.2 | Elect Bernard Korman | Mgmt | For | For | For |
| | 2 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Overseas Shipholding Group, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OSG | CUSIP9 690368105 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Morten Arntzen | Mgmt | For | For | For |
| | 1.2 | Elect Oudi Recanati | Mgmt | For | For | For |
| | 1.3 | Elect G. Allen Andreas III | Mgmt | For | For | For |
| | 1.4 | Elect Alan Batkin | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Coleman | Mgmt | For | For | For |
| | 1.6 | Elect Charles Fribourg | Mgmt | For | For | For |
| | 1.7 | Elect Stanley Komaroff | Mgmt | For | For | For |
| | 1.8 | Elect Solomon Merkin | Mgmt | For | For | For |
| | 1.9 | Elect Joel Picket | Mgmt | For | For | For |
| | 1.10 | Elect Ariel Recanati | Mgmt | For | For | For |
| | 1.11 | Elect Thomas Robards | Mgmt | For | For | For |
| | 1.12 | Elect Jean-Paul Vettier | Mgmt | For | For | For |
| | 1.13 | Elect Michael Zimmerman | Mgmt | For | For | For |
| | 2 | Amendment to the Executive | Mgmt | For | For | For |
| | | Performance Incentive Plan | | | | |
| |
| |
| Pacer International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PACR | CUSIP9 69373H106 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Clarke | Mgmt | For | For | For |
| | 1.2 | Elect Robert Grassi | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Packaging Corporation of America | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PKG | CUSIP9 695156109 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cheryl Beebe | Mgmt | For | For | For |
| | 1.2 | Elect Henry Frigon | Mgmt | For | For | For |
| | 1.3 | Elect Hasan Jameel | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Samuel Mencoff | Mgmt | For | For | For |
| | 1.5 | Elect Roger Porter | Mgmt | For | For | For |
| | 1.6 | Elect Paul Stecko | Mgmt | For | For | For |
| | 1.7 | Elect James Woodrum | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1999 Long-Term | Mgmt | For | For | For |
| | | Equity Incentive Plan | | | | |
| |
| |
| PacWest Bancorp Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PACW | CUSIP9 695263103 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Baker | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Dunn | Mgmt | For | For | For |
| | 1.3 | Elect John Eggemeyer | Mgmt | For | For | For |
| | 1.4 | Elect Barry Fitzpatrick | Mgmt | For | For | For |
| | 1.5 | Elect George Langley | Mgmt | For | For | For |
| | 1.6 | Elect Susan Lester | Mgmt | For | For | For |
| | 1.7 | Elect Timothy Matz | Mgmt | For | For | For |
| | 1.8 | Elect Arnold Messer | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Platt | Mgmt | For | For | For |
| | 1.10 | Elect John Rose | Mgmt | For | For | For |
| | 1.11 | Elect Robert Stine | Mgmt | For | For | For |
| | 1.12 | Elect Matthew Wagner | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Par Pharmaceutical Companies, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PRX | CUSIP9 69888P106 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Knight | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | | | | | |
| Perry Ellis International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PERY | CUSIP9 288853104 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Oscar Feldenkreis | Mgmt | For | For | For |
| | 1.2 | Elect Joe Arriola | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Lacher | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Petroleum Development | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PETD | CUSIP9 716578109 | 06/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Anthony Crisafio | Mgmt | For | For | For |
| | 1.2 | Elect Kimberly Wakim | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pinnacle West Capital Corporation | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PNW | CUSIP9 723484101 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Basha, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect David Brandt | Mgmt | For | For | For |
| | 1.3 | Elect Susan Clark-Johnson | Mgmt | For | For | For |
| | 1.4 | Elect Michael Gallagher | Mgmt | For | For | For |
| | 1.5 | Elect Pamela Grant | Mgmt | For | For | For |
| | 1.6 | Elect Roy Herberger, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect William Jamieson | Mgmt | For | For | For |
| | 1.8 | Elect Humberto Lopez | Mgmt | For | For | For |
| | 1.9 | Elect Kathryn Munro | Mgmt | For | For | For |
| | 1.10 | Elect Bruce Nordstrom | Mgmt | For | For | For |
| | 1.11 | Elect W. Douglas Parker | Mgmt | For | For | For |
| | 1.12 | Elect William Post | Mgmt | For | For | For |
| | 1.13 | Elect William Stewart | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| |
| |
| Plantronics, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PLT | CUSIP9 727493108 | 07/23/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marv Tseu | Mgmt | For | For | For |
| | 1.2 | Elect Ken Kannappan | Mgmt | For | For | For |
| | 1.3 | Elect Brian Dexheimer | Mgmt | For | For | For |
| | 1.4 | Elect Greggory Hammann | Mgmt | For | For | For |
| | 1.5 | Elect John Hart | Mgmt | For | For | For |
| | 1.6 | Elect Marshall Mohr | Mgmt | For | For | For |
| | 1.7 | Elect Roger Wery | Mgmt | For | For | For |
| | 2 | RATIFY AND APPROVE | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 2003 | | | | |
| | | STOCK PLAN. | | | | |
| | 3 | RATIFY AND APPROVE | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 2002 | | | | |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Polaris Industries Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PII | CUSIP9 731068102 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Scott Wine | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Annette Clayton | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Gregory Palen | Mgmt | For | Withhold | Against |
| | 1.4 | Elect John Wiehoff | Mgmt | For | Withhold | Against |
| | 2 | Deferred Compensation Plan for | Mgmt | For | For | For |
| | | Directors | | | | |
| | 3 | Amendment to the 2007 Omnibus | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 4 | Amendment to the Senior Executive | Mgmt | For | Against | Against |
| | | Annual Incentive Compensation | | | | |
| | | Plan | | | | |
| | 5 | Amendment to the Long Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Polycom, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PLCM | CUSIP9 73172K104 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Hagerty | Mgmt | For | For | For |
| | 1.2 | Elect Michael Kourey | Mgmt | For | For | For |
| | 1.3 | Elect Betsy Atkins | Mgmt | For | For | For |
| | 1.4 | Elect David DeWalt | Mgmt | For | For | For |
| | 1.5 | Elect John Kelley, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect D. Scott Mercer | Mgmt | For | For | For |
| | 1.7 | Elect William Owens | Mgmt | For | For | For |
| | 1.8 | Elect Kevin Parker | Mgmt | For | For | For |
| | 2 | Amendments to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan and the 1996 Stock | | | | |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pre-Paid Legal Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PPD | CUSIP9 740065107 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Hail | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Smith | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| QLogic Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | QLGC | CUSIP9 747277101 | 08/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H.K. Desai | Mgmt | For | For | For |
| | 1.2 | Elect Joel Birnbaum | Mgmt | For | For | For |
| | 1.3 | Elect James Fiebiger | Mgmt | For | For | For |
| | 1.4 | Elect Balakrishnan Iyer | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Kathryn Lewis | Mgmt | For | For | For |
| | 1.6 | Elect George Wells | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendment to the 2005 | Mgmt | For | Against | Against |
| | | Performance Incentive Plan | | | | |
| | 3 | Amendment to the 1998 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | RATIFICATION OF APPOINTMENT | Mgmt | For | Against | Against |
| | | OF KPMG LLP AS INDEPENDENT | | | | |
| | | AUDITORS | | | | |
| |
| |
| Raymond James Financial, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RJF | CUSIP9 754730109 | 02/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Shelley Broader | Mgmt | For | For | For |
| | 1.2 | Elect Francis Godbold | Mgmt | For | For | For |
| | 1.3 | Elect H. William Habermeyer, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Chet Helck | Mgmt | For | For | For |
| | 1.5 | Elect Thomas James | Mgmt | For | For | For |
| | 1.6 | Elect Paul Reilly | Mgmt | For | For | For |
| | 1.7 | Elect Robert Saltzman | Mgmt | For | For | For |
| | 1.8 | Elect Kenneth Shields | Mgmt | For | For | For |
| | 1.9 | Elect Hardwick Simmons | Mgmt | For | For | For |
| | 1.10 | Elect Susan Story | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE AN AMENDMENT | Mgmt | For | Against | Against |
| | | TO THE 2005 RESTRICTED | | | | |
| | | STOCK PLAN. | | | | |
| | 4 | TO APPROVE AN AMENDMENT | Mgmt | For | For | For |
| | | TO THE 2003 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN. | | | | |
| |
| |
| Red Hat, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RHT | CUSIP9 756577102 | 08/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Narendra Gupta | Mgmt | For | For | For |
| | 1.2 | Elect William Kaiser | Mgmt | For | For | For |
| | 1.3 | Elect James Whitehurst | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | | | | | |
| Regal-Beloit Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RBC | CUSIP9 758750103 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: G. | Mgmt | For | For | For |
| | | FREDERICK KASTEN, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HENRY W. KNUEPPEL | | | | |
| | 3 | ELECTION OF DIRECTOR: DEAN | Mgmt | For | For | For |
| | | A. FOATE | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Reliance Steel & Aluminum Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RS | CUSIP9 759509102 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Gimbel | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Hayes | Mgmt | For | For | For |
| | 1.3 | Elect Franklin Johnson | Mgmt | For | For | For |
| | 1.4 | Elect Leslie Waite | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| RenaissanceRe Holdings, Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RNR | CUSIP9 G7496G103 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Cooper | Mgmt | For | For | For |
| | 1.2 | Elect Neill Currie | Mgmt | For | For | For |
| | 1.3 | Elect W. James MacGinnitie | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| Resources Connection Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RECN | CUSIP9 76122Q105 | 10/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jolene Sykes-Sarkis | Mgmt | For | For | For |
| | 1.2 | Elect Anne Shih | Mgmt | For | For | For |
| | 1.3 | Elect Robert Kistinger | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 | Mgmt | For | Against | Against |
| | | Performance Incentive Plan | | | | |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Roper Industries, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ROP | CUSIP9 776696106 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Johnson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Knowling, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Wilbur Prezzano | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| RTI Biologics Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RTIX | CUSIP9 74975N105 | 07/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Gearen | Mgmt | For | For | For |
| | 1.2 | Elect Michael Odrich | Mgmt | For | For | For |
| | 1.3 | Elect Adrian Smith | Mgmt | For | For | For |
| | 1.4 | Elect Udo Henseler | Mgmt | For | For | For |
| |
| |
| Safety Insurance Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SAFT | CUSIP9 78648T100 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Manning | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect David McKown | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sanmina-SCI Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SANM | CUSIP9 800907107 | 09/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reverse Stock Split | Mgmt | For | For | For |
| |
| |
| Scotts Miracle-Gro Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SMG | CUSIP9 810186106 | 01/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Kelly, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Carl Kohrt | Mgmt | For | For | For |
| | 1.3 | Elect John Shiely | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| SeaBright Insurance Holdings Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SBX | CUSIP9 811656107 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Pasqualetto | Mgmt | For | For | For |
| | 1.2 | Elect Peter Chung | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Edwards | Mgmt | For | For | For |
| | 1.4 | Elect William Feldman | Mgmt | For | For | For |
| | 1.5 | Elect Mural Josephson | Mgmt | For | For | For |
| | 1.6 | Elect George Morvis | Mgmt | For | For | For |
| | 1.7 | Elect Michael Rice | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Seacoast Banking Corporation of | | | | | | |
| Florida | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | SBCFA | CUSIP9 811707306 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Bruner | Mgmt | For | For | For |
| | 1.2 | Elect H. Gilbert Culbreth | Mgmt | For | For | For |
| | 1.3 | Elect Christopher Fogal | Mgmt | For | For | For |
| | 1.4 | Elect Dale Hudson | Mgmt | For | For | For |
| | 2 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Amendment to the Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 4 | Amendment to the Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 5 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 6 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 7 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Sealed Air Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEE | CUSIP9 81211K100 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Hank Brown | Mgmt | For | For | For |
| | 2 | Elect Michael Chu | Mgmt | For | For | For |
| | 3 | Elect Lawrence Codey | Mgmt | For | For | For |
| | 4 | Elect T. J. Dermot Dunphy | Mgmt | For | For | For |
| | 5 | Elect Charles Farrell, Jr. | Mgmt | For | For | For |
| | 6 | Elect William Hickey | Mgmt | For | For | For |
| | 7 | Elect Jacqueline Kosecoff | Mgmt | For | For | For |
| | 8 | Elect Kenneth Manning | Mgmt | For | Against | Against |
| | 9 | Elect William Marino | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Secure Computing Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SCUR | CUSIP9 813705100 | 11/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Merger | Mgmt | For | For | For |
| | | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| SEI Investments Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEIC | CUSIP9 784117103 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Carmen Romeo | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Richard Lieb | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Selective Insurance Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIGI | CUSIP9 816300107 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. David Brown | Mgmt | For | For | For |
| | 1.2 | Elect S. Griffin McClellan III | Mgmt | For | For | For |
| | 1.3 | Elect J. Brian Thebault | Mgmt | For | For | For |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | For | For | For |
| | | Declassification of the Board | | | | |
| |
| |
| Semtech Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SMTC | CUSIP9 816850101 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Glen Antle | Mgmt | For | For | For |
| | 1.2 | Elect W. Dean Baker | Mgmt | For | For | For |
| | 1.3 | Elect James Burra | Mgmt | For | For | For |
| | 1.4 | Elect Bruce Edwards | Mgmt | For | For | For |
| | 1.5 | Elect Rockell Hankin | Mgmt | For | For | For |
| | 1.6 | Elect James Lindstrom | Mgmt | For | For | For |
| | 1.7 | Elect Mohan Maheswaran | Mgmt | For | For | For |
| | 1.8 | Elect John Piotrowski | Mgmt | For | For | For |
| | 1.9 | Elect James Schraith | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| | | | | | |
| Sigma Designs, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIGM | CUSIP9 826565103 | 07/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thinh Tran | Mgmt | For | Withhold | Against |
| | 1.2 | Elect William Almon | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Julien Nguyen | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Lung Tsai | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sinclair Broadcast Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SBGI | CUSIP9 829226109 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Smith | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Frederick Smith | Mgmt | For | Withhold | Against |
| | 1.3 | Elect J. Duncan Smith | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Robert Smith | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Basil Thomas | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Lawrence McCanna | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Daniel Keith | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Martin R. Leader | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Smithtown Bancorp, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SMTB | CUSIP9 832449102 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bradley Rock | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Patricia Delaney | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Joseph Winters | Mgmt | For | Withhold | Against |
| | 2 | Increase in Authorized Preferred | Mgmt | For | Against | Against |
| | | and Common Stock | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Sonoco Products Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SON | CUSIP9 835495102 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pamela Davies | Mgmt | For | For | For |
| | 1.2 | Elect Harris DeLoach, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Edgar Lawton, III | Mgmt | For | For | For |
| | 1.4 | Elect John Linville | Mgmt | For | For | For |
| | 1.5 | Elect James Micali | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Southwest Gas Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWX | CUSIP9 844895102 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Biehl | Mgmt | For | For | For |
| | 1.2 | Elect Robert Boughner | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Chestnut | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Comer | Mgmt | For | For | For |
| | 1.5 | Elect Richard Gardner | Mgmt | For | For | For |
| | 1.6 | Elect LeRoy Hanneman, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect James Kropid | Mgmt | For | For | For |
| | 1.8 | Elect Michael Maffie | Mgmt | For | For | For |
| | 1.9 | Elect Anne Mariucci | Mgmt | For | For | For |
| | 1.10 | Elect Michael Melarkey | Mgmt | For | For | For |
| | 1.11 | Elect Jeffrey Shaw | Mgmt | For | For | For |
| | 1.12 | Elect Thomas Thomas | Mgmt | For | For | For |
| | 1.13 | Elect Terrence Wright | Mgmt | For | For | For |
| | 2 | Management Incentive Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Spartech Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEH | CUSIP9 847220209 | 03/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Victoria Holt | Mgmt | For | For | For |
| | 1.2 | Elect Walter Klein | Mgmt | For | For | For |
| | 1.3 | Elect Craig Wolfanger | Mgmt | For | For | For |
| | | | | | |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM. | | | | |
| |
| | 3 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| |
| |
| SPSS Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPSS | CUSIP9 78462K102 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Noonan | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Blair | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Patricia Morrison | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| StanCorp Financial Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SFG | CUSIP9 852891100 | 05/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Virginia Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Stanley Fallis | Mgmt | For | For | For |
| | 1.3 | Elect Peter Kohler | Mgmt | For | For | For |
| | 1.4 | Elect Eric Parsons | Mgmt | For | For | For |
| | 1.5 | Elect Mary Sammons | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Steelcase Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SLCA | CUSIP9 858155203 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Crawford | Mgmt | For | For | For |
| | 1.2 | Elect Elizabeth Long | Mgmt | For | For | For |
| | 1.3 | Elect Robert Pew, III | Mgmt | For | For | For |
| | 1.4 | Elect Cathy Ross | Mgmt | For | For | For |
| | | | | | |
| Stone Energy Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SGY | CUSIP9 861642106 | 08/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Issuance of Shares Pursuant to | Mgmt | For | For | For |
| | | Merger | | | | |
| |
| |
| Superior Industries International, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SUP | CUSIP9 868168105 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip Colburn | Mgmt | For | For | For |
| | 1.2 | Elect Margaret Dano | Mgmt | For | For | For |
| | 2 | Change in Board Size | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| |
| |
| Svb Financial Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIVB | CUSIP9 78486Q101 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Benhamou | Mgmt | For | For | For |
| | 1.2 | Elect David Clapper | Mgmt | For | For | For |
| | 1.3 | Elect Roger Dunbar | Mgmt | For | For | For |
| | 1.4 | Elect Joel Friedman | Mgmt | For | For | For |
| | 1.5 | Elect G. Felda Hardymon | Mgmt | For | For | For |
| | 1.6 | Elect Alex Hart | Mgmt | For | For | For |
| | 1.7 | Elect C. Richard Kramlich | Mgmt | For | For | For |
| | 1.8 | Elect Lata Krishnan | Mgmt | For | For | For |
| | 1.9 | Elect James Porter | Mgmt | For | For | For |
| | 1.10 | Elect Michaela Rodeno | Mgmt | For | For | For |
| | 1.11 | Elect Kenneth Wilcox | Mgmt | For | For | For |
| | 1.12 | Elect Kyung Yoon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | Against | Against |
| | | Compensation | | | | |
| | | | | | |
| Swift Energy Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SFY | CUSIP9 870738101 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clyde Smith, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Terry Swift | Mgmt | For | For | For |
| | 1.3 | Elect Charles Swindells | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Syniverse Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SVR | CUSIP9 87163F106 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jason Few | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Gerrard Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Tony Holcombe | Mgmt | For | Withhold | Against |
| | 1.4 | Elect James Lipham | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Robert Marino | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Fritz von Mering | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Jack Pearlstein | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Timothy Samples | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2006 Long-Term | Mgmt | For | For | For |
| | | Equity Incentive Plan | | | | |
| |
| |
| Synopsys, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SNPS | CUSIP9 871607107 | 02/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Aart de Geus | Mgmt | For | For | For |
| | 1.2 | Elect Alfred Castino | Mgmt | For | For | For |
| | 1.3 | Elect Chi-Foon Chan | Mgmt | For | For | For |
| | 1.4 | Elect Bruce Chizen | Mgmt | For | For | For |
| | 1.5 | Elect Deborah Coleman | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect John Schwarz | Mgmt | For | For | For |
| | 1.7 | Elect Sasson Somekh | Mgmt | For | For | For |
| | 1.8 | Elect Roy Vallee | Mgmt | For | For | For |
| | 1.9 | Elect Steven Walske | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Employee | Mgmt | For | Against | Against |
| | | Equity Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Systemax Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SYX | CUSIP9 871851101 | 06/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Leeds | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Bruce Leeds | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Robert Leeds | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Gilbert Fiorentino | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Lawrence Reinhold | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Stacy Dick | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Robert Rosenthal | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Marie Adler-Kravecas | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Taubman Centers, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TCO | CUSIP9 876664103 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Graham Allison | Mgmt | For | For | For |
| | 1.2 | Elect Peter Karmanos, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect William Taubman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Teledyne Technologies | | | | | | |
| Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TDY | CUSIP9 879360105 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Simon Lorne | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Paul Miller | Mgmt | For | For | For |
| | 1.3 | Elect Wesley von Schack | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tesoro Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TSO | CUSIP9 881609101 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bookout III | Mgmt | For | For | For |
| | 1.2 | Elect Rodney Chase | Mgmt | For | For | For |
| | 1.3 | Elect Robert Goldman | Mgmt | For | For | For |
| | 1.4 | Elect Steven Grapstein | Mgmt | For | For | For |
| | 1.5 | Elect William Johnson | Mgmt | For | For | For |
| | 1.6 | Elect Jim Nokes | Mgmt | For | For | For |
| | 1.7 | Elect Donald Schmude | Mgmt | For | For | For |
| | 1.8 | Elect Bruce Smith | Mgmt | For | For | For |
| | 1.9 | Elect Michael Wiley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| The Hanover Insurance Group, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | THG | CUSIP9 410867105 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Frederick Eppinger | Mgmt | For | For | For |
| | 2 | Elect Gail Harrison | Mgmt | For | For | For |
| | 3 | Elect Joseph Ramrath | Mgmt | For | For | For |
| | 4 | Elect Harriett Taggart | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | 2009 Short-Term Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| |
| |
| TIBCO Software Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TIBX | CUSIP9 88632Q103 | 04/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vivek Ranadive | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Eric Dunn | Mgmt | For | For | For |
| | 1.3 | Elect Narendra Gupta | Mgmt | For | For | For |
| | 1.4 | Elect Peter Job | Mgmt | For | For | For |
| | 1.5 | Elect Philip Wood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tidewater Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TDW | CUSIP9 886423102 | 07/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect M. Jay Allison | Mgmt | For | For | For |
| | 1.2 | Elect James Day | Mgmt | For | For | For |
| | 1.3 | Elect Richard du Moulin | Mgmt | For | For | For |
| | 1.4 | Elect J. Wayne Leonard | Mgmt | For | For | For |
| | 1.5 | Elect Richard Pattarozzi | Mgmt | For | For | For |
| | 1.6 | Elect Nicholas Sutton | Mgmt | For | For | For |
| | 1.7 | Elect Cindy Taylor | Mgmt | For | For | For |
| | 1.8 | Elect Dean Taylor | Mgmt | For | For | For |
| | 1.9 | Elect Jack Thompson | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE TERMS OF | Mgmt | For | For | For |
| | | THE EXECUTIVE OFFICER | | | | |
| | | ANNUAL INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Timberland Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TBL | CUSIP9 887100105 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sidney Swartz | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Swartz | Mgmt | For | For | For |
| | 1.3 | Elect Ian Diery | Mgmt | For | For | For |
| | 1.4 | Elect Irene Esteves | Mgmt | For | For | For |
| | 1.5 | Elect John Fitzsimmons | Mgmt | For | For | For |
| | 1.6 | Elect Virginia Kent | Mgmt | For | For | For |
| | 1.7 | Elect Kenneth Lombard | Mgmt | For | For | For |
| | 1.8 | Elect Edward Moneypenny | Mgmt | For | For | For |
| | 1.9 | Elect Peter Moore | Mgmt | For | For | For |
| | 1.10 | Elect Bill Shore | Mgmt | For | For | For |
| | 1.11 | Elect Terdema Ussery, II | Mgmt | For | For | For |
| | 1.12 | Elect Carden Welsh | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1991 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| |
| |
| Toro Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TTC | CUSIP9 891092108 | 03/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Janet Cooper | Mgmt | For | For | For |
| | 1.2 | Elect Gary Ellis | Mgmt | For | For | For |
| | 1.3 | Elect Gregg Steinhafel | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Directors | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Trico Marine Services Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRMA | CUSIP9 896106200 | 08/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Issuance of Common Stock | Mgmt | For | For | For |
| | | Pursuant to the DeepOcean | | | | |
| | | Acquisition | | | | |
| | 2 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Miscellaneous Proposal | Mgmt | Abstain | Abstain | For |
| |
| |
| TrueBlue, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TBI | CUSIP9 89785X101 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Steven Cooper | Mgmt | For | For | For |
| | 2 | Elect Thomas McChesney | Mgmt | For | For | For |
| | 3 | Elect Gates McKibbin | Mgmt | For | For | For |
| | 4 | Elect Joseph Sambataro, Jr. | Mgmt | For | For | For |
| | 5 | Elect William Steele | Mgmt | For | For | For |
| | 6 | Elect Robert Sullivan | Mgmt | For | For | For |
| | 7 | Elect Craig Tall | Mgmt | For | For | For |
| | | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tutor Perini Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PCR | CUSIP9 713839108 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Band | Mgmt | For | For | For |
| | 1.2 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.3 | Elect Michael Klein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Company Name Change | Mgmt | For | For | For |
| | 4 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | | Option and Incentive Plan | | | | |
| | 5 | 2009 General Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| |
| |
| Tutor Perini Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PCR | CUSIP9 713839108 | 09/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Increase Authorized Shares | Mgmt | For | For | For |
| | 3.1 | Elect Marilyn Alexander | Mgmt | For | For | For |
| | 3.2 | Elect Peter Arkley | Mgmt | For | For | For |
| | 3.3 | Elect Raymond Oneglia | Mgmt | For | For | For |
| | 3.4 | Elect Donald Snyder | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the 2004 Stock | Mgmt | For | Against | Against |
| | | Option and Incentive Plan | | | | |
| | 6 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| UCBH Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UCBH | CUSIP9 90262T308 | 05/21/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Howard Hoover | Mgmt | For | TNA | N/A |
| | | | | | |
| | 2 | Elect Joseph Jou | Mgmt | For | TNA | N/A |
| | 3 | Elect David Ng | Mgmt | For | TNA | N/A |
| | 4 | Elect Daniel Riley | Mgmt | For | TNA | N/A |
| | 5 | Elect Qingyuan Wan | Mgmt | For | TNA | N/A |
| | 6 | Increase of Authorized Common | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 7 | Advisory Vote on Executive | Mgmt | For | TNA | N/A |
| | | Compensation | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| UGI Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UGI | CUSIP9 902681105 | 01/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Ban | Mgmt | For | For | For |
| | 1.2 | Elect Richard Gozon | Mgmt | For | For | For |
| | 1.3 | Elect Lon Greenberg | Mgmt | For | For | For |
| | 1.4 | Elect Marvin Schlanger | Mgmt | For | For | For |
| | 1.5 | Elect Anne Pol | Mgmt | For | For | For |
| | 1.6 | Elect Ernest Jones | Mgmt | For | For | For |
| | 1.7 | Elect John Walsh | Mgmt | For | For | For |
| | 1.8 | Elect Roger Vincent | Mgmt | For | For | For |
| | 1.9 | Elect M. Shawn Puccio | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Unit Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNT | CUSIP9 909218109 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Nikkel | Mgmt | For | For | For |
| | 1.2 | Elect Robert Sullivan, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Gary Christopher | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Universal Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UVVHP | CUSIP9 913456109 | 08/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Freeman | Mgmt | For | For | For |
| | 1.2 | Elect Eddie Moore, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Hubert Stallard | Mgmt | For | For | For |
| |
| |
| VAALCO Energy, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EGY | CUSIP9 91851C201 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Allen | Mgmt | For | For | For |
| | 1.2 | Elect Luigi Caflisch | Mgmt | For | For | For |
| | 1.3 | Elect Frederick Brazelton | Mgmt | For | For | For |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3 | Adoption of Shareholder Rights | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Valspar Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VAL | CUSIP9 920355104 | 02/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Bode | Mgmt | For | For | For |
| | 1.2 | Elect Susan Boren | Mgmt | For | For | For |
| | 1.3 | Elect Jeffrey Curler | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Newlin | Mgmt | For | For | For |
| | 2 | TO APPROVE THE VALSPAR | Mgmt | For | For | For |
| | | CORPORATION 2009 OMNIBUS | | | | |
| | | EQUITY PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| ValueClick, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VCLK | CUSIP9 92046N102 | 04/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Zarley | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Buzby | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Martin Hart | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.4 | Elect Tom Vadnais | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Jeffrey Rayport | Mgmt | For | Withhold | Against |
| | 1.6 | Elect James Peters | Mgmt | For | Withhold | Against |
| | 1.7 | Elect James Crouthamel | Mgmt | For | Withhold | Against |
| |
| |
| W.R. Berkley Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WRB | CUSIP9 084423102 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Berkley | Mgmt | For | Withhold | Against |
| | 1.2 | Elect George Daly | Mgmt | For | Withhold | Against |
| | 2 | 2009 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 3 | 2009 Director Stock Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| WABCO HOLDINGS INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WBC | CUSIP9 92927K102 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Hardymon | Mgmt | For | For | For |
| | 1.2 | Elect Michael Smith | Mgmt | For | For | For |
| | 1.3 | Elect John Fiedler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Omnibus Incentive Plan | Mgmt | For | For | For |
| |
| |
| Waddell & Reed Financial, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WDR | CUSIP9 930059100 | 04/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Logue | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Ronald Reimer | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | REQUIRE AN ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION. | | | | |
| | | | | | |
| Watson Pharmaceuticals, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WPI | CUSIP9 942683103 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Taylor | Mgmt | For | For | For |
| | 1.2 | Elect Andrew Turner | Mgmt | For | For | For |
| | 1.3 | Elect Jack Michelson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Websense, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WBSN | CUSIP9 947684106 | 06/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Coleman | Mgmt | For | For | For |
| | 1.2 | Elect Gene Hodges | Mgmt | For | For | For |
| | 1.3 | Elect John Schaefer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board | Mgmt | For | For | For |
| | 4 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement to Amend the Bylaws | | | | |
| |
| | 5 | 2009 Equity Incentive Plan | Mgmt | For | Against | Against |
| |
| |
| Webster Financial Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WBS | CUSIP9 947890109 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Finkenzeller | Mgmt | For | For | For |
| | 1.2 | Elect Laurence Morse | Mgmt | For | For | For |
| | 1.3 | Elect Mark Pettie | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| |
| |
| Westar Energy, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WR | CUSIP9 95709T100 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Chandler, IV | Mgmt | For | Withhold | Against |
| | 1.2 | Elect R. A. Edwards | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Sandra Lawrence | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Long Term | Mgmt | For | For | For |
| | | Incentive and Share Award Plan | | | | |
| |
| |
| WGL Holdings Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WGL | CUSIP9 92924F106 | 03/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Barnes | Mgmt | For | For | For |
| | 1.2 | Elect George Clancy, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect James DeGraffenreidt, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect James Dyke, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Melvyn Estrin | Mgmt | For | For | For |
| | 1.6 | Elect James Lafond | Mgmt | For | For | For |
| | 1.7 | Elect Debra Lee | Mgmt | For | For | For |
| | 1.8 | Elect Terry McCallister | Mgmt | For | For | For |
| | 1.9 | Elect Karen Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO PROVIDE FOR | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING IN THE | | | | |
| | | ELECTION OF DIRECTORS. | | | | |
| |
| |
| Whiting Petroleum Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLL | CUSIP9 966387102 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Volker | Mgmt | For | For | For |
| | 1.2 | Elect William Hahne | Mgmt | For | For | For |
| | 1.3 | Elect Graydon Hubbard | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Whitney Holding Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | �� | Meeting Status |
| | WTNY | CUSIP9 966612103 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A.R. Blossman, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Angus Cooper II | Mgmt | For | For | For |
| | 1.3 | Elect Terence Hall | Mgmt | For | For | For |
| | 1.4 | Elect John Turner | Mgmt | For | For | For |
| | 2 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Whitney Holding Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WTNY | CUSIP9 966612103 | 12/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authorization of Preferred Stock | Mgmt | For | Against | Against |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| |
| |
| Wilmington Trust Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WL | CUSIP9 971807102 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ted Cecala | Mgmt | For | For | For |
| | 1.2 | Elect Thomas du Pont | Mgmt | For | For | For |
| | 1.3 | Elect Donald E. Foley | Mgmt | For | For | For |
| | 2 | APPROVAL OF 2009 EXECUTIVE | Mgmt | For | Against | Against |
| | | INCENTIVE PLAN | | | | |
| | 3 | APPROVAL OF 2009 LONG-TERM | Mgmt | For | For | For |
| | | INCENTIVE PLAN | | | | |
| | 4 | APPROVAL OF EXECUTIVE | Mgmt | For | Against | Against |
| | | COMPENSATION | | | | |
| |
| |
| Wolverine World Wide, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WWW | CUSIP9 978097103 | 04/23/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alberto Grimoldi | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Gromek | Mgmt | For | For | For |
| | 1.3 | Elect Brenda Lauderback | Mgmt | For | For | For |
| | 1.4 | Elect Shirley Peterson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| World Acceptance Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WRLD | CUSIP9 981419104 | 08/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Alexander McLean, lll | Mgmt | For | For | For |
| | 1.2 | Elect James R. Gilreath | Mgmt | For | For | For |
| | 1.3 | Elect William S. Hummers, lll | Mgmt | For | For | For |
| | 1.4 | Elect Charles Way | Mgmt | For | For | For |
| | 1.5 | Elect Ken R. Bramlett, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Mark C. Roland | Mgmt | For | For | For |
| | 1.7 | Elect Darrell Whitaker | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | 2008 STOCK OPTION PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Worthington Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WOR | CUSIP9 981811102 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Endres | Mgmt | For | For | For |
| | 1.2 | Elect Peter Karmanos, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Carl Nelson, Jr. | Mgmt | For | For | For |
| | 2 | Annual Incentive Plan for | Mgmt | For | For | For |
| | | Executives | | | | |
| | 3 | Amendment to the 1997 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Implementing Equal Employment | | | | |
| | | Opportunity Policies | | | | |
| | | | | | |
| Zale Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZLC | CUSIP9 988858106 | 11/18/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Glen Adams | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Yuval Braverman | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Richard Breeden | Mgmt | For | TNA | N/A |
| | 1.4 | Elect James Cotter | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Neal Goldberg | Mgmt | For | TNA | N/A |
| | 1.6 | Elect John Lowe, Jr. | Mgmt | For | TNA | N/A |
| | 1.7 | Elect Thomas Shull | Mgmt | For | TNA | N/A |
| | 1.8 | Elect Charles Sonsteby | Mgmt | For | TNA | N/A |
| | 1.9 | Elect David Szymanski | Mgmt | For | TNA | N/A |
| | 2 | Performance Goals For | Mgmt | For | TNA | N/A |
| | | Performance-Based Compensation | | | | |
| |
| | 3 | Advisory Vote on Executive | Mgmt | For | TNA | N/A |
| | | Compensation | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| Zenith National Insurance Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZNT | CUSIP9 989390109 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerome Coben | Mgmt | For | For | For |
| | 1.2 | Elect Max Kampelman | Mgmt | For | For | For |
| | 1.3 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.4 | Elect Fabian Nunez | Mgmt | For | For | For |
| | 1.5 | Elect Catherine Reynolds | Mgmt | For | For | For |
| | 1.6 | Elect Alan Rothenberg | Mgmt | For | For | For |
| | 1.7 | Elect William Sessions | Mgmt | For | For | For |
| | 1.8 | Elect Michael Zavis | Mgmt | For | For | For |
| | 1.9 | Elect Stanley Zax | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Zoran Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZRAN | CUSIP9 98975F101 | 06/26/2009 | | Voted | |
| | | | | | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Levy Gerzberg | Mgmt | For | For | For |
| 1.2 | Elect Uzia Galil | Mgmt | For | For | For |
| 1.3 | Elect Raymond Burgess | Mgmt | For | For | For |
| 1.4 | Elect James Meindl | Mgmt | For | For | For |
| 1.5 | Elect Jim Owens, Jr. | Mgmt | For | For | For |
| 1.6 | Elect Arthur Stabenow | Mgmt | For | For | For |
| 1.7 | Elect Philip Young | Mgmt | For | For | For |
| 2 | Amendment to the 2005 Outside | Mgmt | For | Against | Against |
| | Directors Equity Plan | | | | |
| 3 | Amendment to the 1995 Employee | Mgmt | For | For | For |
| | Stock Purchase Plan | | | | |
| 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Option exchange program | Mgmt | For | Against | Against |
| |
| |
| |
| Fund Name : Putnam Growth Opportunities Fund | | | | | |
| Fiscal Year-End: 07/31/2008 | | | | | |
| |
| |
| 3M Company | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| MMM | CUSIP9 88579Y101 | 05/12/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Elect Linda Alvarado | Mgmt | For | For | For |
| 2 | Elect George Buckley | Mgmt | For | For | For |
| 3 | Elect Vance Coffman | Mgmt | For | For | For |
| 4 | Elect Michael Eskew | Mgmt | For | For | For |
| 5 | Elect W. James Farrell | Mgmt | For | For | For |
| 6 | Elect Herbert Henkel | Mgmt | For | For | For |
| 7 | Elect Edward Liddy | Mgmt | For | For | For |
| 8 | Elect Robert Morrison | Mgmt | For | For | For |
| 9 | Elect Aulana Peters | Mgmt | For | For | For |
| 10 | Elect Robert Ulrich | Mgmt | For | For | For |
| 11 | Ratification of Auditor | Mgmt | For | For | For |
| 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Right to Call a Special Meeting | | | | |
| 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Restricting Executive Compensation | | | | |
| | | | | | |
| Abbott Laboratories | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABT | CUSIP9 002824100 | 04/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Alpern | Mgmt | For | For | For |
| | 1.2 | Elect Roxanne Austin | Mgmt | For | For | For |
| | 1.3 | Elect William Daley | Mgmt | For | For | For |
| | 1.4 | Elect W. James Farrell | Mgmt | For | For | For |
| | 1.5 | Elect H. Laurance Fuller | Mgmt | For | For | For |
| | 1.6 | Elect William Osborn | Mgmt | For | For | For |
| | 1.7 | Elect David Owen | Mgmt | For | For | For |
| | 1.8 | Elect W. Ann Reynolds | Mgmt | For | For | For |
| | 1.9 | Elect Roy Roberts | Mgmt | For | For | For |
| | 1.10 | Elect Samuel Scott III | Mgmt | For | For | For |
| | 1.11 | Elect William Smithburg | Mgmt | For | For | For |
| | 1.12 | Elect Glenn Tilton | Mgmt | For | For | For |
| | 1.13 | Elect Miles White | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE ABBOTT | Mgmt | For | Against | Against |
| | | LABORATORIES 2009 INCENTIVE | | | | |
| | | STOCK PROGRAM | | | | |
| | 3 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | RATIFICATION OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP AS AUDITORS | | | | |
| | 5 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ANIMAL TESTING | | | | |
| |
| | 6 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | HEALTH CARE PRINCIPLES | | | | |
| |
| | 7 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE | | | | |
| |
| |
| |
| |
| Accenture Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACN | CUSIP9 G1150G111 | 02/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | RE-APPOINTMENT TO THE | Mgmt | For | For | For |
| | | BOARD OF DIRECTORS: | | | | |
| | | CHARLES H. GIANCARLO | | | | |
| | 2 | RE-APPOINTMENT TO THE | Mgmt | For | For | For |
| | | BOARD OF DIRECTORS: DINA | | | | |
| | | DUBLON | | | | |
| | 3 | RE-APPOINTMENT TO THE | Mgmt | For | For | For |
| | | BOARD OF DIRECTORS: WILLIAM | | | | |
| | | D. GREEN | | | | |
| | 4 | RE-APPOINTMENT TO THE | Mgmt | For | Against | Against |
| | | BOARD OF DIRECTORS: | | | | |
| | | NOBUYUKI IDEI | | | | |
| | 5 | RE-APPOINTMENT TO THE | Mgmt | For | For | For |
| | | BOARD OF DIRECTORS: | | | | |
| | | MARJORIE MAGNER | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Activision Blizzard, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATVI | CUSIP9 004930202 | 07/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Company Name Change | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | A PROPOSAL TO ELIMINATE THE | Mgmt | For | For | For |
| | | SERIES A JUNIOR PREFERRED | | | | |
| | | STOCK. | | | | |
| | 5 | Establish Quorum Requirements for | Mgmt | For | For | For |
| | | Committees | | | | |
| | 6 | Adoption of Supermajority | Mgmt | For | Against | Against |
| | | Requirement for Certain Sections of | | | | |
| | | the Certificate of Incorporation | | | | |
| | 7 | Limit the Power of the Board to | Mgmt | For | For | For |
| | | Amend Certain Provisions of the | | | | |
| | | Bylaws Without Shareholder | | | | |
| | | Approval | | | | |
| | 8 | Grant Directors Designated by | Mgmt | For | For | For |
| | | Vivendi Certain Voting Powers | | | | |
| | 9 | Include Limitations on Certain | Mgmt | For | For | For |
| | | Business Activities | | | | |
| | 10 | Establish Procedurings Allocating | Mgmt | For | For | For |
| | | Certain Corporate Opportunities | | | | |
| | | | | | |
| | 11 | Require Vivendi or Activision | Mgmt | For | For | For |
| | | Blizzard to Purchase All | | | | |
| | | Outstanding Shares Upon a 90% | | | | |
| | | Acquisition of Company Stock by | | | | |
| | | Vivendi | | | | |
| | 12 | A PROPOSAL TO ESTABLISH | Mgmt | For | For | For |
| | | PROCEDURES GOVERNING | | | | |
| | | AFFILIATE TRANSACTIONS. | | | | |
| | 13 | Cause a Statute Restricting | Mgmt | For | For | For |
| | | Business Combinations | | | | |
| | 14 | Amendment to Bylaws | Mgmt | For | For | For |
| | 15 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Activision Blizzard, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATVI | CUSIP9 00507V109 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philippe Capron | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Corti | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Frederic Crepin | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Bruce Hack | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Brian Kelly | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Robert Kotick | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Jean-Bernard Levy | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Robert Morgado | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Douglas Morris | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Rene Penisson | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Richard Sarnoff | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE ACTIVISION | Mgmt | For | For | For |
| | | BLIZZARD, INC. 2008 INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Board Diversity | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| |
| |
| Advanced Micro Devices, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMD | CUSIP9 007903SMH | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Elect Bruce Claflin | Mgmt | For | For | For |
| | 2 | Elect W. Michael Barnes | Mgmt | For | For | For |
| | 3 | Elect John Caldwell | Mgmt | For | For | For |
| | 4 | Elect Frank Clegg | Mgmt | For | For | For |
| | 5 | Elect H. Paulett Eberhart | Mgmt | For | For | For |
| | 6 | Elect Derrick Meyer | Mgmt | For | For | For |
| | 7 | Elect Waleed Al Mokarrab Al | Mgmt | For | For | For |
| | | Muhairi | | | | |
| | 8 | Elect Robert Palmer | Mgmt | For | For | For |
| | 9 | Elect Morton Topfer | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Option Exchange/Repricing | Mgmt | For | Against | Against |
| | 12 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| |
| |
| Affiliated Computer Services, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACS | CUSIP9 008190100 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Darwin Deason | Mgmt | For | For | For |
| | 1.2 | Elect Lynn Blodgett | Mgmt | For | For | For |
| | 1.3 | Elect Robert Druskin | Mgmt | For | For | For |
| | 1.4 | Elect Kurt Krauss | Mgmt | For | For | For |
| | 1.5 | Elect Ted Miller, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Paul Sullivan | Mgmt | For | For | For |
| | 1.7 | Elect Frank Varasano | Mgmt | For | For | For |
| | 2 | Senior Executive Annual Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Alliant Techsystems Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATK | CUSIP9 018804104 | 08/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frances Cook | Mgmt | For | For | For |
| | 1.2 | Elect Martin Faga | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Fogleman | Mgmt | For | For | For |
| | 1.4 | Elect Cynthia Lesher | Mgmt | For | For | For |
| | 1.5 | Elect Douglas Maine | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Roman Martinez IV | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Murphy | Mgmt | For | For | For |
| | 1.8 | Elect Mark Ronald | Mgmt | For | For | For |
| | 1.9 | Elect Michael Smith | Mgmt | For | For | For |
| | 1.10 | Elect William Van Dyke | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 3 | Increase Authorized Shares | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Health Care Reform Principles | | | | |
| |
| |
| Altera Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALTR | CUSIP9 021441SMH | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Daane | Mgmt | For | For | For |
| | 2 | Elect Robert Finocchio, Jr. | Mgmt | For | For | For |
| | 3 | Elect Kevin McGarity | Mgmt | For | For | For |
| | 4 | Elect Gregory Myers | Mgmt | For | For | For |
| | 5 | Elect Krish Prabhu | Mgmt | For | For | For |
| | 6 | Elect John Shoemaker | Mgmt | For | For | For |
| | 7 | Elect Susan Wang | Mgmt | For | For | For |
| | 8 | Amendment to the 2005 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 9 | Amendment to the 1987 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amazon.com, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMZN | CUSIP9 023135106 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Jeffrey Bezos | Mgmt | For | For | For |
| | 2 | Elect Tom Alberg | Mgmt | For | For | For |
| | 3 | Elect John Brown | Mgmt | For | For | For |
| | 4 | Elect L. John Doerr | Mgmt | For | For | For |
| | 5 | Elect William Gordon | Mgmt | For | For | For |
| | 6 | Elect Alain Monié | Mgmt | For | For | For |
| | 7 | Elect Thomas Ryder | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Patricia Stonesifer | Mgmt | For | For | For |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| American Tower Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMT | CUSIP9 029912201 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Raymond Dolan | Mgmt | For | For | For |
| | 2 | Elect Ronald Dykes | Mgmt | For | For | For |
| | 3 | Elect Carolyn Katz | Mgmt | For | For | For |
| | 4 | Elect Gustavo Lara Cantu | Mgmt | For | For | For |
| | 5 | Elect JoAnn Reed | Mgmt | For | For | For |
| | 6 | Elect Pamela Reeve | Mgmt | For | For | For |
| | 7 | Elect David Sharbutt | Mgmt | For | For | For |
| | 8 | Elect James Taiclet, Jr. | Mgmt | For | For | For |
| | 9 | Elect Samme Thompson | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amerigroup Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGP | CUSIP9 03073T102 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Capps | Mgmt | For | For | For |
| | 1.2 | Elect Emerson Fullwood | Mgmt | For | For | For |
| | 1.3 | Elect William McBride | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Equity Incentive Plan | Mgmt | For | Against | Against |
| |
| |
| Amgen Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMGN | CUSIP9 031162100 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David Baltimore | Mgmt | For | For | For |
| | 2 | Elect Frank Biondi, Jr. | Mgmt | For | For | For |
| | 3 | Elect François de Carbonnel | Mgmt | For | Against | Against |
| | 4 | Elect Jerry Choate | Mgmt | For | For | For |
| | 5 | Elect Vance Coffman | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Frederick Gluck | Mgmt | For | For | For |
| | 7 | Elect Frank Herringer | Mgmt | For | For | For |
| | 8 | Elect Gilbert Omenn | Mgmt | For | For | For |
| | 9 | Elect Judith Pelham | Mgmt | For | For | For |
| | 10 | Elect J. Paul Reason | Mgmt | For | For | For |
| | 11 | Elect Leonard Schaeffer | Mgmt | For | For | For |
| | 12 | Elect Kevin Sharer | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | 2009 Equity Incentive Plan | Mgmt | For | For | For |
| | 15 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| |
| |
| Amkor Technology, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMKR | CUSIP9 031652SMH | 05/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Kim | Mgmt | For | For | For |
| | 1.2 | Elect Roger Carolin | Mgmt | For | For | For |
| | 1.3 | Elect Winston Churchill | Mgmt | For | For | For |
| | 1.4 | Elect John Kim | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Newberry | Mgmt | For | For | For |
| | 1.6 | Elect John Osborne | Mgmt | For | For | For |
| | 1.7 | Elect James Zug | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Anthem, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLP | CUSIP9 94973V107 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Lenox Baker, Jr. | Mgmt | For | For | For |
| | 2 | Elect Susan Bayh | Mgmt | For | For | For |
| | 3 | Elect Larry Glasscock | Mgmt | For | For | For |
| | 4 | Elect Julie Hill | Mgmt | For | For | For |
| | 5 | Elect Ramiro Peru | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 7 | Amendment to the 2006 Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 8 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Apple Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AAPL | CUSIP9 037833100 | 02/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Millard Drexler | Mgmt | For | For | For |
| | 1.3 | Elect Albert Gore, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Steven Jobs | Mgmt | For | For | For |
| | 1.5 | Elect Andrea Jung | Mgmt | For | For | For |
| | 1.6 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.7 | Elect Eric Schmidt | Mgmt | For | For | For |
| | 1.8 | Elect Jerome York | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Principles for Health | | | | |
| | | Care Reform | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Sustainability Report | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Atmel Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATML | CUSIP9 049513SMH | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Steven Laub | Mgmt | For | For | For |
| | 2 | Elect Tsung-Ching Wu | Mgmt | For | For | For |
| | 3 | Elect David Sugishita | Mgmt | For | For | For |
| | 4 | Elect Papken Der Torossian | Mgmt | For | For | For |
| | | | | | |
| | 5 | Elect Jack Saltich | Mgmt | For | For | For |
| | 6 | Elect Charles Carinalli | Mgmt | For | For | For |
| | 7 | Elect Edward Ross | Mgmt | For | For | For |
| | 8 | Amendment to the 2005 Stock Plan | Mgmt | For | Against | Against |
| | | to Allow a One-Time Stock Option | | | | |
| | | Exchange | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| BAIDU.COM INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BIDU | CUSIP9 056752108 | 12/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 2 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Share Repurchases | | | | |
| | 3 | Company Name Change | Mgmt | For | For | For |
| | 4 | Amendment to Articles | Mgmt | For | For | For |
| | 5 | Amendment to the 2000 Option | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 6 | 2008 Share Incentive Plan | Mgmt | For | Against | Against |
| |
| |
| Bank of America Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAC | CUSIP9 060505104 | 12/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Amendment to the 2003 Key | Mgmt | For | For | For |
| | | Associate Stock Plan | | | | |
| | 3 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Baxter International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAX | CUSIP9 071813109 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Elect Walter Boomer | Mgmt | For | For | For |
| | 2 | Elect James Gavin III | Mgmt | For | For | For |
| | 3 | Elect Peter Hellman | Mgmt | For | For | For |
| | 4 | Elect K.J. Storm | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Animal Testing | | | | |
| |
| |
| Becton, Dickinson and Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BDX | CUSIP9 075887109 | 02/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Claire Fraser-Liggett | Mgmt | For | For | For |
| | 1.2 | Elect Edward Ludwig | Mgmt | For | For | For |
| | 1.3 | Elect Willard Overlock, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Bertram Scott | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM. | | | | |
| |
| | 3 | AMENDMENT TO BD S | Mgmt | For | For | For |
| | | RESTATED CERTIFICATE OF | | | | |
| | | INCORPORATION. | | | | |
| | 4 | AMENDMENT TO THE 2004 | Mgmt | For | For | For |
| | | EMPLOYEE AND DIRECTOR | | | | |
| | | EQUITY-BASED COMPENSATION | | | | |
| | | PLAN. | | | | |
| | 5 | APPROVAL OF MATERIAL TERMS | Mgmt | For | For | For |
| | | OF PERFORMANCE GOALS. | | | | |
| |
| | 6 | SPECIAL SHAREHOLDER | ShrHoldr | Against | Against | For |
| | | MEETINGS. | | | | |
| | 7 | CUMULATIVE VOTING. | ShrHoldr | Against | Against | For |
| |
| |
| Best Buy Co., Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BBY | CUSIP9 086516101 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald James | Mgmt | For | For | For |
| | 1.2 | Elect Elliot Kaplan | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Sanjay Khosla | Mgmt | For | For | For |
| | 1.4 | Elect George Mikan III | Mgmt | For | For | For |
| | 1.5 | Elect Matthew Paull | Mgmt | For | For | For |
| | 1.6 | Elect Richard Schulze | Mgmt | For | For | For |
| | 1.7 | Elect Hatim Tyabji | Mgmt | For | For | For |
| | 1.8 | Elect Gérard Vittecoq | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Omnibus | Mgmt | For | Against | Against |
| | | Stock and Incentive Plan | | | | |
| |
| | 4 | Amendment to Change the | Mgmt | For | For | For |
| | | Approval Required For Certain | | | | |
| | | Business Combinations | | | | |
| | 5 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required to | | | | |
| | | Amend Article IX | | | | |
| | 6 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required to | | | | |
| | | Remove Directors Without Cause | | | | |
| |
| | 7 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required to | | | | |
| | | Amend Classified Board Provisions | | | | |
| |
| | 8 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required For | | | | |
| | | Certain Stock Repurchases from | | | | |
| | | Shareholders | | | | |
| | 9 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required to | | | | |
| | | Amend Article X | | | | |
| |
| |
| Brightpoint, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CELL | CUSIP9 109473405 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kari-Pekka Wilska | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jorn Jensen | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jerre Stead | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | Against | Against |
| | | | | | |
| Broadcom Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRCM | CUSIP9 111320SMH | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Farinsky | Mgmt | For | For | For |
| | 1.2 | Elect Nancy Handel | Mgmt | For | For | For |
| | 1.3 | Elect Eddy Hartenstein | Mgmt | For | For | For |
| | 1.4 | Elect John Major | Mgmt | For | For | For |
| | 1.5 | Elect Scott McGregor | Mgmt | For | For | For |
| | 1.6 | Elect William Morrow | Mgmt | For | For | For |
| | 1.7 | Elect Robert Switz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Chevron Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVX | CUSIP9 166764100 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Samuel Armacost | Mgmt | For | For | For |
| | 2 | Elect Linnet Deily | Mgmt | For | For | For |
| | 3 | Elect Robert Denham | Mgmt | For | For | For |
| | 4 | Elect Robert Eaton | Mgmt | For | For | For |
| | 5 | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For |
| | 6 | Elect Franklyn Jenifer | Mgmt | For | For | For |
| | 7 | Elect Sam Nunn | Mgmt | For | For | For |
| | 8 | Elect David O'Reilly | Mgmt | For | For | For |
| | 9 | Elect Donald Rice | Mgmt | For | For | For |
| | 10 | Elect Kevin Sharer | Mgmt | For | For | For |
| | 11 | Elect Charles Shoemate | Mgmt | For | For | For |
| | 12 | Elect Ronald Sugar | Mgmt | For | For | For |
| | 13 | Elect Carl Ware | Mgmt | For | For | For |
| | 14 | Elect John Watson | Mgmt | For | For | For |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Approval of Performance Goals for | Mgmt | For | For | For |
| | | the Chevron Incentive Plan | | | | |
| | 17 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reporting and Reducing | | | | |
| | | Greenhouse Gas Emissions | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Country Selection Guidelines | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Human Rights Policy | | | | |
| | 23 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Host Country Laws | | | | |
| |
| |
| Cisco Systems, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSCO | CUSIP9 17275R102 | 11/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CAROL A. BARTZ | | | | |
| | 2 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | MICHELE BURNS | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL D. CAPELLAS | | | | |
| | 4 | ELECTION OF DIRECTOR: LARRY | Mgmt | For | For | For |
| | | R. CARTER | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | T. CHAMBERS | | | | |
| | 6 | ELECTION OF DIRECTOR: BRIAN | Mgmt | For | For | For |
| | | L. HALLA | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | JOHN L. HENNESSY | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD M. KOVACEVICH | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RODERICK C. MCGEARY | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL K. POWELL | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN M. WEST | | | | |
| | 12 | ELECTION OF DIRECTOR: JERRY | Mgmt | For | Against | Against |
| | | YANG | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Formation of a Board Committee on | | | | |
| | | Human Rights | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Internet Fragmentation | | | | |
| | | | | | |
| Clorox Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLX | CUSIP9 189054109 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT DANIEL BOGGAN, JR. AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 2 | ELECT RICHARD H. CARMONA | Mgmt | For | For | For |
| | | AS A DIRECTOR | | | | |
| | 3 | ELECT TULLY M. FRIEDMAN AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 4 | ELECT GEORGE J. HARAD AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 5 | ELECT DONALD R. KNAUSS AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 6 | ELECT ROBERT W. | Mgmt | For | For | For |
| | | MATSCHULLAT AS A DIRECTOR | | | | |
| | 7 | ELECT GARY G. MICHAEL AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 8 | ELECT EDWARD A. MUELLER AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 9 | ELECT JAN L. MURLEY AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 10 | ELECT PAMELA THOMAS- | Mgmt | For | For | For |
| | | GRAHAM AS A DIRECTOR | | | | |
| | 11 | ELECT CAROLYN M. TICKNOR AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Coach, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COH | CUSIP9 189754104 | 10/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lew Frankfort | Mgmt | For | For | For |
| | 1.2 | Elect Susan Kropf | Mgmt | For | For | For |
| | 1.3 | Elect Gary Loveman | Mgmt | For | For | For |
| | 1.4 | Elect Ivan Menezes | Mgmt | For | For | For |
| | 1.5 | Elect Irene Miller | Mgmt | For | For | For |
| | 1.6 | Elect Keith Monda | Mgmt | For | For | For |
| | 1.7 | Elect Michael Murphy | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Jide Zeitlin | Mgmt | For | For | For |
| | 2 | Amendment to the Performance- | Mgmt | For | For | For |
| | | Based Annual Incentive Plan | | | | |
| |
| |
| Colgate-Palmolive Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CL | CUSIP9 194162103 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Cahill | Mgmt | For | For | For |
| | 2 | Elect Jill Conway | Mgmt | For | For | For |
| | 3 | Elect Ian Cook | Mgmt | For | For | For |
| | 4 | Elect Ellen Hancock | Mgmt | For | For | For |
| | 5 | Elect David Johnson | Mgmt | For | For | For |
| | 6 | Elect Richard Kogan | Mgmt | For | For | For |
| | 7 | Elect Delano Lewis | Mgmt | For | For | For |
| | 8 | Elect J. Pedro Reinhard | Mgmt | For | For | For |
| | 9 | Elect Stephen Sadove | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | 2009 Executive Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Community Health Systems, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYH | CUSIP9 203668108 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Clerico | Mgmt | For | For | For |
| | 2 | Elect Julia North | Mgmt | For | For | For |
| | 3 | Elect Wayne Smith | Mgmt | For | For | For |
| | 4 | Elect James Ely III | Mgmt | For | For | For |
| | 5 | Amendment to the 2000 Stock | Mgmt | For | Against | Against |
| | | Option and Award Plan | | | | |
| | 6 | Amendment to the 2004 Employee | Mgmt | For | For | For |
| | | Performance Incentive Plan | | | | |
| |
| | 7 | 2009 Stock Option and Award Plan | Mgmt | For | For | For |
| |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Corning Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GLW | CUSIP9 219350105 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Flaws | Mgmt | For | For | For |
| | 1.2 | Elect James Houghton | Mgmt | For | For | For |
| | 1.3 | Elect James O'Connor | Mgmt | For | For | For |
| | 1.4 | Elect Deborah Rieman | Mgmt | For | For | For |
| | 1.5 | Elect Peter Volanakis | Mgmt | For | For | For |
| | 1.6 | Elect Mark Wrighton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING A DIRECTOR | | | | |
| | | ELECTION MAJORITY VOTE | | | | |
| | | STANDARD. | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | RELATING TO THE ELECTION OF | | | | |
| | | EACH DIRECTOR ANNUALLY. | | | | |
| |
| |
| Crown Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CCK | CUSIP9 228368106 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jenne Britell | Mgmt | For | For | For |
| | 1.2 | Elect John Conway | Mgmt | For | For | For |
| | 1.3 | Elect Arnold Donald | Mgmt | For | For | For |
| | 1.4 | Elect William Little | Mgmt | For | For | For |
| | 1.5 | Elect Hans Loliger | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Ralph | Mgmt | For | For | For |
| | 1.7 | Elect Hugues du Rouret | Mgmt | For | For | For |
| | 1.8 | Elect Alan Rutherford | Mgmt | For | For | For |
| | 1.9 | Elect Jim Turner | Mgmt | For | For | For |
| | 1.10 | Elect William Urkiel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CVS Caremark Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVS | CUSIP9 126650100 | 05/06/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Edwin Banks | Mgmt | For | For | For |
| | 2 | Elect C. David Brown II | Mgmt | For | For | For |
| | 3 | Elect David Dorman | Mgmt | For | For | For |
| | 4 | Elect Kristen Gibney Williams | Mgmt | For | For | For |
| | 5 | Elect Marian Heard | Mgmt | For | For | For |
| | 6 | Elect William Joyce | Mgmt | For | For | For |
| | 7 | Elect Jean-Pierre Millon | Mgmt | For | For | For |
| | 8 | Elect Terrence Murray | Mgmt | For | For | For |
| | 9 | Elect C.A. Lance Piccolo | Mgmt | For | For | For |
| | 10 | Elect Sheli Rosenberg | Mgmt | For | For | For |
| | 11 | Elect Thomas Ryan | Mgmt | For | For | For |
| | 12 | Elect Richard Swift | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Special Shareholder Meetings | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Independent Chairman of the Board | | | | |
| |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditures | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation (Say on Pay) | | | | |
| |
| |
| Dean Foods Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DF | CUSIP9 242370104 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Janet Hill | Mgmt | For | For | For |
| | 1.2 | Elect Hector Nevares | Mgmt | For | For | For |
| | 2 | Amendment to the 2007 Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Deere & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DE | CUSIP9 244199105 | 02/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CRANDALL C. BOWLES | | | | |
| | 2 | ELECTION OF DIRECTOR: VANCE | Mgmt | For | For | For |
| | | D. COFFMAN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CLAYTON M. JONES | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS H. PATRICK | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | STOCKHOLDER PROPOSAL #1 - | ShrHoldr | For | For | For |
| | | ANNUAL ELECTION OF | | | | |
| | | DIRECTORS | | | | |
| | 7 | STOCKHOLDER PROPOSAL #2 - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| | 8 | STOCKHOLDER PROPOSAL #3 - | ShrHoldr | Against | Against | For |
| | | SEPARATION OF CEO AND | | | | |
| | | CHAIRMAN RESPONSIBILITIES | | | | |
| |
| |
| DIRECTV Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DTV | CUSIP9 25459L106 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Chase Carey | Mgmt | For | For | For |
| | 1.2 | Elect Mark Carleton | Mgmt | For | For | For |
| | 1.3 | Elect Peter Lund | Mgmt | For | For | For |
| | 1.4 | Elect Haïm Saban | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Health Care Reform Principles | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Emerson Electric Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EMR | CUSIP9 291011104 | 02/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect August Busch III | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect Arthur Golden | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Harriet Green | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Johnson | Mgmt | For | Withhold | Against |
| | 1.5 | Elect John Menzer | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Vernon Loucks, Jr. | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM. | | | | |
| |
| |
| |
| Exelon Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EXC | CUSIP9 30161N101 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | A. CANNING, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | WALTER D ALESSIO | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BRUCE DEMARS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | NELSON A. DIAZ | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROSEMARIE B. GRECO | | | | |
| | 6 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | For | For |
| | | L. JOSKOW | | | | |
| | 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | M. PALMS | | | | |
| | 8 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | W. ROGERS, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | W. ROWE | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN D. STEINOUR | | | | |
| | 11 | Renewal of the Annual Incentive | Mgmt | For | For | For |
| | | Plan for Senior Executives | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Global Warming Report | | | | |
| |
| |
| Express Scripts, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | ESRX | CUSIP9 302182100 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Benanav | Mgmt | For | For | For |
| | 1.2 | Elect Frank Borelli | Mgmt | For | For | For |
| | 1.3 | Elect Maura Breen | Mgmt | For | For | For |
| | 1.4 | Elect Nicholas LaHowchic | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Mac Mahon | Mgmt | For | For | For |
| | 1.6 | Elect Frank Mergenthaler | Mgmt | For | For | For |
| | 1.7 | Elect Woodrow Myers, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect John Parker, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect George Paz | Mgmt | For | For | For |
| | 1.10 | Elect Samuel Skinner | Mgmt | For | For | For |
| | 1.11 | Elect Seymour Sternberg | Mgmt | For | For | For |
| | 1.12 | Elect Barrett Toan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| First Solar, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FSLR | CUSIP9 336433107 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Ahearn | Mgmt | For | For | For |
| | 1.2 | Elect Craig Kennedy | Mgmt | For | For | For |
| | 1.3 | Elect James Nolan | Mgmt | For | For | For |
| | 1.4 | Elect J. Thomas Presby | Mgmt | For | For | For |
| | 1.5 | Elect Paul Stebbins | Mgmt | For | For | For |
| | 1.6 | Elect Michael Sweeney | Mgmt | For | For | For |
| | 1.7 | Elect José Villarreal | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Flowserve Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FLS | CUSIP9 34354P105 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roger Fix | Mgmt | For | For | For |
| | 1.2 | Elect Lewis Kling | Mgmt | For | For | For |
| | 1.3 | Elect James Rollans | Mgmt | For | For | For |
| | 2 | Equity and Incentive Compensation | Mgmt | For | For | For |
| | | Plan | | | | |
| | | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FMC Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FMCPRC | CUSIP9 302491303 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Patricia Buffler | Mgmt | For | For | For |
| | 2 | Elect G. Peter D'Aloia | Mgmt | For | For | For |
| | 3 | Elect C. Scott Greer | Mgmt | For | For | For |
| | 4 | Elect Paul Norris | Mgmt | For | For | For |
| | 5 | Elect Dirk Kempthorne | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Forest Laboratories, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FRX | CUSIP9 345838106 | 08/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Howard Solomon | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Olanoff, MD., Ph.D. | Mgmt | For | For | For |
| |
| | 1.3 | Elect Nesli Basgoz, MD | Mgmt | For | For | For |
| | 1.4 | Elect William Candee, III | Mgmt | For | For | For |
| | 1.5 | Elect George Cohan | Mgmt | For | For | For |
| | 1.6 | Elect Dan Goldwasser | Mgmt | For | For | For |
| | 1.7 | Elect Kenneth Goodman | Mgmt | For | For | For |
| | 1.8 | Elect Lester Salans, MD | Mgmt | For | For | For |
| | 2 | ADOPTION OF THE AMENDED | Mgmt | For | Against | Against |
| | | AND RESTATED CERTIFICATE OF | | | | |
| | | INCORPORATION. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FormFactor, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FORM | CUSIP9 346375108 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Prestridge | Mgmt | For | For | For |
| | 1.2 | Elect Harvey Wagner | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Genzyme Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GENZ | CUSIP9 372917104 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Douglas Berthiaume | Mgmt | For | For | For |
| | 2 | Elect Gail Boudreaux | Mgmt | For | For | For |
| | 3 | Elect Robert Carpenter | Mgmt | For | For | For |
| | 4 | Elect Charles Cooney | Mgmt | For | For | For |
| | 5 | Elect Victor Dzau | Mgmt | For | For | For |
| | 6 | Elect Connie Mack, III | Mgmt | For | For | For |
| | 7 | Elect Richard Syron | Mgmt | For | For | For |
| | 8 | Elect Henri Termeer | Mgmt | For | For | For |
| | 9 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 10 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Gilead Sciences, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GILD | CUSIP9 375558103 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Berg | Mgmt | For | For | For |
| | 1.2 | Elect John Cogan | Mgmt | For | For | For |
| | 1.3 | Elect Etienne Davignon | Mgmt | For | For | For |
| | 1.4 | Elect James Denny | Mgmt | For | For | For |
| | 1.5 | Elect Carla Hills | Mgmt | For | For | For |
| | 1.6 | Elect John Madigan | Mgmt | For | For | For |
| | 1.7 | Elect John Martin | Mgmt | For | For | For |
| | 1.8 | Elect Gordon Moore | Mgmt | For | For | For |
| | 1.9 | Elect Nicholas Moore | Mgmt | For | For | For |
| | 1.10 | Elect Richard Whitley | Mgmt | For | For | For |
| | 1.11 | Elect Gayle Wilson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | | | | | |
| Gillette Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PG | CUSIP9 742718109 | 10/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Chenault | Mgmt | For | For | For |
| | 1.2 | Elect Scott Cook | Mgmt | For | For | For |
| | 1.3 | Elect Rajat Gupta | Mgmt | For | For | For |
| | 1.4 | Elect Alan Lafley | Mgmt | For | For | For |
| | 1.5 | Elect Charles Lee | Mgmt | For | For | For |
| | 1.6 | Elect Lynn Martin | Mgmt | For | For | For |
| | 1.7 | Elect W. James McNerney, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Johnathan Rodgers | Mgmt | For | For | For |
| | 1.9 | Elect Ralph Snyderman | Mgmt | For | For | For |
| | 1.10 | Elect Margaret Whitman | Mgmt | For | For | For |
| | 1.11 | Elect Patricia Woertz | Mgmt | For | For | For |
| | 1.12 | Elect Ernesto Zedillo | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 3 | AMEND COMPANY'S AMENDED | Mgmt | For | For | For |
| | | ARTICLES OF INCORPORATION | | | | |
| | | TO ADOPT MAJORITY VOTING | | | | |
| | 4 | SHAREHOLDER PROPOSAL #1 - | ShrHoldr | Against | Against | For |
| | | ROTATE SITE OF ANNUAL | | | | |
| | | MEETING | | | | |
| | 5 | SHAREHOLDER PROPOSAL #2 - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| Google Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GOOG | CUSIP9 38259P508 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Schmidt | Mgmt | For | For | For |
| | 1.2 | Elect Sergey Brin | Mgmt | For | For | For |
| | 1.3 | Elect Larry Page | Mgmt | For | For | For |
| | 1.4 | Elect L. John Doerr | Mgmt | For | For | For |
| | 1.5 | Elect John Hennessy | Mgmt | For | For | For |
| | 1.6 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.7 | Elect Ann Mather | Mgmt | For | For | For |
| | 1.8 | Elect Paul Otellini | Mgmt | For | For | For |
| | 1.9 | Elect K. Shriram | Mgmt | For | For | For |
| | | | | | |
| | 1.10 | Elect Shirley Tilghman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Stock Plan | Mgmt | For | Against | Against |
| |
| | 4 | Shareholder proposal regarding | ShrHoldr | For | For | For |
| | | political contribution disclosure | | | | |
| | 5 | Shareholder proposal regarding | ShrHoldr | Against | Against | For |
| | | internet censorship | | | | |
| | 6 | Shareholder proposal regarding | ShrHoldr | Against | Against | For |
| | | health care reform | | | | |
| |
| |
| Halliburton Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HAL | CUSIP9 406216101 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Alan Bennett | Mgmt | For | For | For |
| | 2 | Elect James Boyd | Mgmt | For | For | For |
| | 3 | Elect Milton Carroll | Mgmt | For | For | For |
| | 4 | Elect S. Malcolm Gillis | Mgmt | For | For | For |
| | 5 | Elect James Hackett | Mgmt | For | For | For |
| | 6 | Elect David Lesar | Mgmt | For | For | For |
| | 7 | Elect Robert Malone | Mgmt | For | For | For |
| | 8 | Elect J. Landis Martin | Mgmt | For | For | For |
| | 9 | Elect Jay Precourt | Mgmt | For | For | For |
| | 10 | Elect Debra Reed | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Amendment to the 1993 Stock and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 13 | Amendment to the 2002 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Review of Human Rights Policies | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Low-Carbon Energy Research and | | | | |
| | | Development | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Compensation Consultants | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Iraq Operations | | | | |
| | | | | | |
| Hess Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HES | CUSIP9 42809H107 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Hess | Mgmt | For | For | For |
| | 1.2 | Elect Samuel Bodman | Mgmt | For | For | For |
| | 1.3 | Elect Risa Lavizzo-Mourey | Mgmt | For | For | For |
| | 1.4 | Elect Craig Matthews | Mgmt | For | For | For |
| | 1.5 | Elect Ernst von Metzsch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hewlett-Packard Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPQ | CUSIP9 428236103 | 03/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: L. T. | Mgmt | For | For | For |
| | | BABBIO, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: S. M. | Mgmt | For | For | For |
| | | BALDAUF | | | | |
| | 3 | ELECTION OF DIRECTOR: R. L. | Mgmt | For | For | For |
| | | GUPTA | | | | |
| | 4 | ELECTION OF DIRECTOR: J. H. | Mgmt | For | For | For |
| | | HAMMERGREN | | | | |
| | 5 | ELECTION OF DIRECTOR: M. V. | Mgmt | For | For | For |
| | | HURD | | | | |
| | 6 | ELECTION OF DIRECTOR: J. Z. | Mgmt | For | For | For |
| | | HYATT | | | | |
| | 7 | ELECTION OF DIRECTOR: J. R. | Mgmt | For | For | For |
| | | JOYCE | | | | |
| | 8 | ELECTION OF DIRECTOR: R. L. | Mgmt | For | For | For |
| | | RYAN | | | | |
| | 9 | ELECTION OF DIRECTOR: L. S. | Mgmt | For | For | For |
| | | SALHANY | | | | |
| | 10 | ELECTION OF DIRECTOR: G. K. | Mgmt | For | For | For |
| | | THOMPSON | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hospira, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HSP | CUSIP9 441060100 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Christopher Begley | Mgmt | For | For | For |
| | 1.2 | Elect Barbara Bowles | Mgmt | For | For | For |
| | 1.3 | Elect Roger Hale | Mgmt | For | For | For |
| | 1.4 | Elect John Staley | Mgmt | For | For | For |
| | 1.5 | Elect Heino von Prondzynski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Long-Term | Mgmt | For | For | For |
| | | Stock Incentive Plan | | | | |
| |
| |
| Intel Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | INTC | CUSIP9 458140SMH | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Charlene Barshefsky | Mgmt | For | Against | Against |
| | 2 | Elect Susan Decker | Mgmt | For | For | For |
| | 3 | Elect John Donahoe | Mgmt | For | For | For |
| | 4 | Elect Reed Hundt | Mgmt | For | For | For |
| | 5 | Elect Paul Otellini | Mgmt | For | For | For |
| | 6 | Elect James Plummer | Mgmt | For | For | For |
| | 7 | Elect David Pottruck | Mgmt | For | For | For |
| | 8 | Elect Jane Shaw | Mgmt | For | For | For |
| | 9 | Elect John Thornton | Mgmt | For | For | For |
| | 10 | Elect Frank Yeary | Mgmt | For | For | For |
| | 11 | Elect David Yoffie | Mgmt | For | For | For |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 14 | Stock Option Exchange Program | Mgmt | For | Against | Against |
| | 15 | ADVISORY VOTE ON EXECUTIVE | Mgmt | For | For | For |
| | | COMPENSATION | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Human Right to Water | | | | |
| |
| |
| International Business Machines | | | | | | |
| Corporation | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IBM | CUSIP9 459200101 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: A.J.P. | Mgmt | For | For | For |
| | | BELDA | | | | |
| | 2 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | BLACK | | | | |
| | 3 | ELECTION OF DIRECTOR: W.R. | Mgmt | For | For | For |
| | | BRODY | | | | |
| | 4 | ELECTION OF DIRECTOR: K.I. | Mgmt | For | For | For |
| | | CHENAULT | | | | |
| | 5 | ELECTION OF DIRECTOR: M.L. | Mgmt | For | For | For |
| | | ESKEW | | | | |
| | 6 | ELECTION OF DIRECTOR: S.A. | Mgmt | For | Against | Against |
| | | JACKSON | | | | |
| | 7 | ELECTION OF DIRECTOR: T. | Mgmt | For | For | For |
| | | NISHIMURO | | | | |
| | 8 | ELECTION OF DIRECTOR: J.W. | Mgmt | For | For | For |
| | | OWENS | | | | |
| | 9 | ELECTION OF DIRECTOR: S.J. | Mgmt | For | For | For |
| | | PALMISANO | | | | |
| | 10 | ELECTION OF DIRECTOR: J.E. | Mgmt | For | For | For |
| | | SPERO | | | | |
| | 11 | ELECTION OF DIRECTOR: S. | Mgmt | For | For | For |
| | | TAUREL | | | | |
| | 12 | ELECTION OF DIRECTOR: L.H. | Mgmt | For | For | For |
| | | ZAMBRANO | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Approval of Long-Term Incentive | Mgmt | For | For | For |
| | | Performance Terms | | | | |
| | 15 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 16 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION | | | | |
| | | AND PENSION INCOME | | | | |
| | 17 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| International Game Technology | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IGT | CUSIP9 459902102 | 03/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Bittman | Mgmt | For | For | For |
| | 1.2 | Elect Richard Burt | Mgmt | For | For | For |
| | 1.3 | Elect Patti Hart | Mgmt | For | For | For |
| | 1.4 | Elect Robert Mathewson | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Matthews | Mgmt | For | For | For |
| | 1.6 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.7 | Elect Frederick Rentschler | Mgmt | For | For | For |
| | 1.8 | Elect David Roberson | Mgmt | For | For | For |
| | 2 | Amendment to the 2002 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Elect Philip Satre | Mgmt | For | For | For |
| |
| |
| Johnson & Johnson | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JNJ | CUSIP9 478160104 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | SUE COLEMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | G. CULLEN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL M.E. JOHNS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARNOLD G. LANGBO | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUSAN L. LINDQUIST | | | | |
| | 6 | ELECTION OF DIRECTOR: LEO F. | Mgmt | For | For | For |
| | | MULLIN | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM D. PEREZ | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES PRINCE | | | | |
| | 9 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | SATCHER | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM C. WELDON | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | COMPENSATION POLICIES AND | | | | |
| | | DISCLOSURE | | | | |
| | | | | | |
| Joy Global Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JOYG | CUSIP9 481165108 | 02/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Gerard | Mgmt | For | For | For |
| | 1.2 | Elect John Hanson | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Johnsen | Mgmt | For | For | For |
| | 1.4 | Elect Gale Klappa | Mgmt | For | For | For |
| | 1.5 | Elect Richard Loynd | Mgmt | For | For | For |
| | 1.6 | Elect P. Eric Siegert | Mgmt | For | For | For |
| | 1.7 | Elect Michael Sutherlin | Mgmt | For | For | For |
| | 1.8 | Elect James Tate | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| JPMorgan Chase & Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JPM | CUSIP9 46625H100 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Crandall Bowles | Mgmt | For | For | For |
| | 2 | Elect Stephen Burke | Mgmt | For | For | For |
| | 3 | Elect David Cote | Mgmt | For | For | For |
| | 4 | Elect James Crown | Mgmt | For | For | For |
| | 5 | Elect James Dimon | Mgmt | For | For | For |
| | 6 | Elect Ellen Futter | Mgmt | For | For | For |
| | 7 | Elect William Gray, III | Mgmt | For | For | For |
| | 8 | Elect Laban Jackson, Jr. | Mgmt | For | For | For |
| | 9 | Elect David Novak | Mgmt | For | For | For |
| | 10 | Elect Lee Raymond | Mgmt | For | For | For |
| | 11 | Elect William Weldon | Mgmt | For | For | For |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | ADVISORY VOTE ON EXECUTIVE | Mgmt | For | For | For |
| | | COMPENSATION | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Prior Government | | | | |
| | | Service | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Credit Card Practices | | | | |
| | | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Key Executive Performance Plan | | | | |
| | | ("KEPP") | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Retention of Shares After | | | | |
| | | Retirement | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Carbon Principles Report | | | | |
| |
| |
| Kimberly-Clark Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KMB | CUSIP9 494368103 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | R. ALM | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | DENNIS R. BERESFORD | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | F. BERGSTROM | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ABELARDO E. BRU | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROBERT W. DECHERD | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | THOMAS J. FALK | | | | |
| | 7 | ELECTION OF DIRECTOR: MAE | Mgmt | For | Against | Against |
| | | C. JEMISON, M.D. | | | | |
| | 8 | ELECTION OF DIRECTOR: IAN C. | Mgmt | For | Against | Against |
| | | READ | | | | |
| | 9 | ELECTION OF DIRECTOR: G. | Mgmt | For | Against | Against |
| | | CRAIG SULLIVAN | | | | |
| | 10 | RATIFICATION OF AUDITORS | Mgmt | For | For | For |
| | 11 | Right to Call a Special Meeting | Mgmt | For | For | For |
| | 12 | REAPPROVAL OF | Mgmt | For | Abstain | Against |
| | | PERFORMANCE GOALS UNDER | | | | |
| | | THE 2001 EQUITY | | | | |
| | | PARTICIPATION PLAN | | | | |
| | 13 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Abstain | Against |
| | | REGARDING CUMULATIVE | | | | |
| | | VOTING | | | | |
| |
| |
| Kroger Co. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KR | CUSIP9 501044101 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Reuben Anderson | Mgmt | For | For | For |
| | 2 | Elect Robert Beyer | Mgmt | For | For | For |
| | 3 | Elect David Dillon | Mgmt | For | For | For |
| | 4 | Elect Susan Kropf | Mgmt | For | For | For |
| | 5 | Elect John LaMacchia | Mgmt | For | For | For |
| | 6 | Elect David Lewis | Mgmt | For | For | For |
| | 7 | Elect Don McGeorge | Mgmt | For | For | For |
| | 8 | Elect W. Rodney McMullen | Mgmt | For | For | For |
| | 9 | Elect Jorge Montoya | Mgmt | For | For | For |
| | 10 | Elect Clyde Moore | Mgmt | For | For | For |
| | 11 | Elect Susan Phillips | Mgmt | For | For | For |
| | 12 | Elect Steven Rogel | Mgmt | For | For | For |
| | 13 | Elect James Runde | Mgmt | For | For | For |
| | 14 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 15 | Elect Bobby Shackouls | Mgmt | For | For | For |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cage Free Eggs | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| |
| |
| L-3 Communications Holdings, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LLL | CUSIP9 502424104 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Millard | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Simon | Mgmt | For | For | For |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Lockheed Martin Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LMT | CUSIP9 539830109 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: E.C. | Mgmt | For | For | For |
| | | PETE ALDRIDGE JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | NOLAN D. ARCHIBALD | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | B. BURRITT | | | | |
| | 4 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | O. ELLIS JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GWENDOLYN S. KING | | | | |
| | 6 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against |
| | | M. LOY | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS H. MCCORKINDALE | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | JOSEPH W. RALSTON | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANK SAVAGE | | | | |
| | 10 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | M. SCHNEIDER | | | | |
| | 11 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | STEVENS | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT J. STEVENS | | | | |
| | 13 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | R. UKROPINA | | | | |
| | 14 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS | | | | |
| |
| | 15 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 16 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | REPORT ON SPACE-BASED | | | | |
| | | WEAPONS PROGRAM | | | | |
| | 17 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | POLICY ON PAYMENTS TO | | | | |
| | | EXECUTIVES AFTER DEATH | | | | |
| | 18 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| Lowe's Companies, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | LOW | CUSIP9 548661107 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Browning | Mgmt | For | For | For |
| | 1.2 | Elect Marshall Larsen | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Page | Mgmt | For | For | For |
| | 1.4 | Elect O. Temple Sloan, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Long Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the Articles of | Mgmt | For | For | For |
| | | Incorporation to Eliminate All | | | | |
| | | Remaining Supermajority | | | | |
| | | Requirements | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Principles of Health Care Reform | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Independent Chairman | | | | |
| |
| |
| LSI Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LSI | CUSIP9 502161SMH | 05/14/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Charles Haggerty | Mgmt | For | TNA | N/A |
| | 2 | Elect Richard Hill | Mgmt | For | TNA | N/A |
| | 3 | Elect John Miner | Mgmt | For | TNA | N/A |
| | 4 | Elect Arun Netravali | Mgmt | For | TNA | N/A |
| | 5 | Elect Matthew O'Rourke | Mgmt | For | TNA | N/A |
| | 6 | Elect Gregorio Reyes | Mgmt | For | TNA | N/A |
| | 7 | Elect Michael Strachan | Mgmt | For | TNA | N/A |
| | 8 | Elect Abhijit Talwalkar | Mgmt | For | TNA | N/A |
| | 9 | Elect Susan Whitney | Mgmt | For | TNA | N/A |
| | 10 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 11 | Amendment to the Incentive Plan | Mgmt | For | TNA | N/A |
| |
| |
| |
| McDonald's Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCD | CUSIP9 580135101 | 05/27/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Robert Eckert | Mgmt | For | For | For |
| | 2 | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For |
| | 3 | Elect Jeanne Jackson | Mgmt | For | For | For |
| | 4 | Elect Andrew McKenna | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Amendment to the 2001 Omnibus | Mgmt | For | For | For |
| | | Stock Ownership Plan | | | | |
| | 7 | 2009 Cash Incentive Plan | Mgmt | For | For | For |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cage-free Eggs | | | | |
| |
| |
| Medtronic, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MDT | CUSIP9 585055106 | 08/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Victor Dzau | Mgmt | For | For | For |
| | 1.2 | Elect William Hawkins | Mgmt | For | For | For |
| | 1.3 | Elect Shirley Ann Jackson | Mgmt | For | For | For |
| | 1.4 | Elect Denise O'Leary | Mgmt | For | For | For |
| | 1.5 | Elect Jean-Pierre Rosso | Mgmt | For | For | For |
| | 1.6 | Elect Jack Schuler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE MEDTRONIC, | Mgmt | For | For | For |
| | | INC. 2008 STOCK AWARD AND | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| MEMC Electronic Materials, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WFR | CUSIP9 552715104 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Boehlke | Mgmt | For | For | For |
| | 1.2 | Elect C. Douglas Marsh | Mgmt | For | For | For |
| | 1.3 | Elect Michael McNamara | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Merck & Co., Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MRK | CUSIP9 589331107 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LESLIE A. BRUN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS R. CECH, PH.D. | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD T. CLARK | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS H. GLOCER | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN F. GOLDSTONE | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM B. HARRISON, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HARRY R. JACOBSON, M.D. | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM N. KELLEY, M.D. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROCHELLE B. LAZARUS | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CARLOS E. REPRESAS | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS E. SHENK, PH.D. | | | | |
| | 12 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | M. TATLOCK | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SAMUEL O. THIER, M.D. | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WENDELL P. WEEKS | | | | |
| | 15 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For |
| | | C. WENDELL | | | | |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Authorization of Board to Set Board | Mgmt | For | For | For |
| | | Size | | | | |
| | 18 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS | | | | |
| | | | | | |
| | 19 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING AN INDEPENDENT | | | | |
| | | LEAD DIRECTOR | | | | |
| |
| | 20 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING AN ADVISORY | | | | |
| | | VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| Microsoft Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MSFT | CUSIP9 594918104 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN A. BALLMER | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | I. CASH JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: DINA | Mgmt | For | For | For |
| | | DUBLON | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM H. GATES III | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RAYMOND V. GILMARTIN | | | | |
| | 6 | ELECTION OF DIRECTOR: REED | Mgmt | For | For | For |
| | | HASTINGS | | | | |
| | 7 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | F. MARQUARDT | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES H. NOSKI | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HELMUT PANKE | | | | |
| | 10 | Executive Officer Incentive Plan | Mgmt | For | For | For |
| | 11 | Amendment to the 1999 Stock | Mgmt | For | For | For |
| | | Option Plan for Non-Employee | | | | |
| | | Directors | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADOPTION OF POLICIES ON | | | | |
| | | INTERNET CENSORSHIP. | | | | |
| | 14 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ESTABLISHMENT OF BOARD | | | | |
| | | COMMITTEE ON HUMAN RIGHTS. | | | | |
| | | | | | |
| | 15 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | DISCLOSURE OF CHARITABLE | | | | |
| | | CONTRIBUTIONS. | | | | |
| |
| |
| Monsanto Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MON | CUSIP9 61166W101 | 01/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JANICE L. FIELDS | | | | |
| | 2 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For |
| | | GRANT | | | | |
| | 3 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | STEVEN MCMILLAN | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT J. STEVENS | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Mylan Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MYL | CUSIP9 628530107 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Milan Puskar | Mgmt | For | For | For |
| | 1.2 | Elect Robert Coury | Mgmt | For | For | For |
| | 1.3 | Elect Wendy Cameron | Mgmt | For | For | For |
| | 1.4 | Elect Neil Dimick | Mgmt | For | For | For |
| | 1.5 | Elect Douglas Leech | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Joseph Maroon | Mgmt | For | For | For |
| | 1.7 | Elect Rodney Piatt | Mgmt | For | For | For |
| | 1.8 | Elect C. B. Todd | Mgmt | For | For | For |
| | 1.9 | Elect Randall Vanderveen | Mgmt | For | For | For |
| | 2 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Amendment to the 2003 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Adoption of Majority Vote for | Mgmt | N/A | For | N/A |
| | | Election of Directors | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| National Semiconductor Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NSM | CUSIP9 637640103 | 09/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: BRIAN | Mgmt | For | For | For |
| | | L. HALLA | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN R. APPLETON | | | | |
| | 3 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | P. ARNOLD | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD J. DANZIG | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | T. DICKSON | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT J. FRANKENBERG | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MODESTO A. MAIDIQUE | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD R. MCCRACKEN | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| NetApp, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTAP | CUSIP9 64110D104 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Stock Option Exchange | Mgmt | For | Against | Against |
| | | Program | | | | |
| |
| |
| NetApp, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTAP | CUSIP9 64110D104 | 09/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel Warmenhoven | Mgmt | For | For | For |
| | 1.2 | Elect Donald Valentine | Mgmt | For | For | For |
| | 1.3 | Elect Jeffry Allen | Mgmt | For | For | For |
| | 1.4 | Elect Carol Bartz | Mgmt | For | For | For |
| | 1.5 | Elect Alan Earhart | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Thomas Georgens | Mgmt | For | For | For |
| | 1.7 | Elect Edward Kozel | Mgmt | For | For | For |
| | 1.8 | Elect Mark Leslie | Mgmt | For | For | For |
| | 1.9 | Elect Nicholas Moore | Mgmt | For | For | For |
| | 1.10 | Elect George Shaheen | Mgmt | For | For | For |
| | 1.11 | Elect Robert Wall | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Stock | Mgmt | For | Against | Against |
| | | Option Plan to Allow For Equity | | | | |
| | | Grants to Non-Employee Directors | | | | |
| |
| | 3 | Amendment to the 1999 Stock | Mgmt | For | Against | Against |
| | | Option Plan to Increase the Share | | | | |
| | | Reserve | | | | |
| | 4 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nike Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NKESA | CUSIP9 654106103 | 09/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jill Conway | Mgmt | For | For | For |
| | 1.2 | Elect Alan Graf, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Jeanne Jackson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Novellus Systems, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVLS | CUSIP9 670008SMH | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Hill | Mgmt | For | For | For |
| | 1.2 | Elect Neil Bonke | Mgmt | For | For | For |
| | 1.3 | Elect Youssef El-Mansy | Mgmt | For | For | For |
| | 1.4 | Elect J. David Litster | Mgmt | For | For | For |
| | 1.5 | Elect Yoshio Nishi | Mgmt | For | For | For |
| | 1.6 | Elect Glen Possley | Mgmt | For | For | For |
| | 1.7 | Elect Ann Rhoads | Mgmt | For | For | For |
| | 1.8 | Elect William Spivey | Mgmt | For | For | For |
| | 1.9 | Elect Delbert Whitaker | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendment to the 2001 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the 1992 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Reapproval of the 1998 Senior | Mgmt | For | For | For |
| | | Executive 162(m) Bonus Program | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Nucor Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NUE | CUSIP9 670346105 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clayton Daley, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Harvey Gantt | Mgmt | For | For | For |
| | 1.3 | Elect Bernard Kasriel | Mgmt | For | For | For |
| | 1.4 | Elect Christopher Kearney | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Human Rights | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Principles for Health | | | | |
| | | Care Reform | | | | |
| |
| |
| Occidental Petroleum Corporation | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OXY | CUSIP9 674599105 | 05/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Spencer Abraham | Mgmt | For | For | For |
| | 2 | Elect Ronald Burkle | Mgmt | For | For | For |
| | 3 | Elect John Chalsty | Mgmt | For | For | For |
| | 4 | Elect Edward Djerejian | Mgmt | For | For | For |
| | 5 | Elect John Feick | Mgmt | For | For | For |
| | 6 | Elect Ray Irani | Mgmt | For | For | For |
| | 7 | Elect Irvin Maloney | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Avedick Poladian | Mgmt | For | For | For |
| | 9 | Elect Rodolfo Segovia | Mgmt | For | For | For |
| | 10 | Elect Aziz Syriani | Mgmt | For | For | For |
| | 11 | Elect Rosemary Tomich | Mgmt | For | For | For |
| | 12 | Elect Walter Weisman | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Amendment to Permit Shareholders | Mgmt | For | For | For |
| | | to Call a Special Meeting | | | | |
| |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Host Country Regulations | | | | |
| |
| |
| |
| Omnicare, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OCR | CUSIP9 681904108 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Crotty | Mgmt | For | For | For |
| | 2 | Elect Joel Gemunder | Mgmt | For | For | For |
| | 3 | Elect Steven Heyer | Mgmt | For | For | For |
| | 4 | Elect Sandra Laney | Mgmt | For | For | For |
| | 5 | Elect Andrea Lindell | Mgmt | For | For | For |
| | 6 | Elect James Shelton | Mgmt | For | For | For |
| | 7 | Elect John Timoney | Mgmt | For | For | For |
| | 8 | Elect Amy Wallman | Mgmt | For | For | For |
| | 9 | Amendment to the Annual Incentive | Mgmt | For | For | For |
| | | Plan for Senior Executive Officers | | | | |
| |
| | 10 | Amendment to the 2004 Stock and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Omnicom Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMC | CUSIP9 681919106 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Wren | Mgmt | For | For | For |
| | 1.2 | Elect Bruce Crawford | Mgmt | For | For | For |
| | 1.3 | Elect Alan Batkin | Mgmt | For | For | For |
| | 1.4 | Elect Robert Clark | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Leonard Coleman, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Errol Cook | Mgmt | For | For | For |
| | 1.7 | Elect Susan Denison | Mgmt | For | For | For |
| | 1.8 | Elect Michael Henning | Mgmt | For | For | For |
| | 1.9 | Elect John Murphy | Mgmt | For | For | For |
| | 1.10 | Elect John Purcell | Mgmt | For | For | For |
| | 1.11 | Elect Linda Johnson Rice | Mgmt | For | For | For |
| | 1.12 | Elect Gary Roubos | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| |
| |
| Pfizer Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PFE | CUSIP9 717081103 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DENNIS A. AUSIELLO | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL S. BROWN | | | | |
| | 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | ANTHONY BURNS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT N. BURT | | | | |
| | 5 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | DON CORNWELL | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM H. GRAY, III | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CONSTANCE J. HORNER | | | | |
| | 8 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | M. KILTS | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY B. KINDLER | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GEORGE A. LORCH | | | | |
| | 11 | ELECTION OF DIRECTOR: DANA | Mgmt | For | For | For |
| | | G. MEAD | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUZANNE NORA JOHNSON | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN W. SANGER | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM C. STEERE, JR. | | | | |
| | | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Amendment to the 2004 Stock Plan | Mgmt | For | For | For |
| |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING STOCK OPTIONS. | | | | |
| | 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION. | | | | |
| |
| | 19 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CUMULATIVE | | | | |
| | | VOTING. | | | | |
| | 20 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS. | | | | |
| |
| |
| Pitney Bowes Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PBI | CUSIP9 724479100 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Anne Busquet | Mgmt | For | For | For |
| | 2 | Elect Anne Fuchs | Mgmt | For | For | For |
| | 3 | Elect James Keyes | Mgmt | For | For | For |
| | 4 | Elect David Shedlarz | Mgmt | For | For | For |
| | 5 | Elect David Snow | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Potash Corp of Saskatchewan | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | POT | CUSIP9 73755L107 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Christopher Burley | Mgmt | For | For | For |
| | 1.2 | Elect William Doyle | Mgmt | For | For | For |
| | 1.3 | Elect John Estey | Mgmt | For | For | For |
| | 1.4 | Elect Charles Hoffman | Mgmt | For | For | For |
| | 1.5 | Elect Dallas Howe | Mgmt | For | For | For |
| | 1.6 | Elect Alice Laberge | Mgmt | For | For | For |
| | 1.7 | Elect Keith Martell | Mgmt | For | For | For |
| | 1.8 | Elect Jeffrey McCaig | Mgmt | For | For | For |
| | 1.9 | Elect Mary Mogford | Mgmt | For | For | For |
| | | | | | |
| | 1.10 | Elect Paul Schoenhals | Mgmt | For | For | For |
| | 1.11 | Elect E. Robert Stromberg | Mgmt | For | For | For |
| | 1.12 | Elect Elena Viyella de Paliza | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Performance Option Plan | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | Mgmt | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation (Say on Pay) | | | | |
| |
| |
| Public Service Enterprise Group | | | | | | |
| Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PEG | CUSIP9 744573106 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Albert Gamper, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Conrad Harper | Mgmt | For | For | For |
| | 1.3 | Elect Shirley Jackson | Mgmt | For | Withhold | Against |
| | 1.4 | Elect David Lilley | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Renyi | Mgmt | For | For | For |
| | 1.6 | Elect Hak Cheol Shin | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| QUALCOMM Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | QCOM | CUSIP9 747525103 | 03/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Alexander | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Bennett | Mgmt | For | For | For |
| | 1.3 | Elect Donald Cruickshank | Mgmt | For | For | For |
| | 1.4 | Elect Raymond Dittamore | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Horton | Mgmt | For | For | For |
| | 1.6 | Elect Irwin Jacobs | Mgmt | For | For | For |
| | 1.7 | Elect Paul Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect Robert Kahn | Mgmt | For | For | For |
| | 1.9 | Elect Sherry Lansing | Mgmt | For | For | For |
| | 1.10 | Elect Duane Nelles | Mgmt | For | For | For |
| | 1.11 | Elect Marc Stern | Mgmt | For | For | For |
| | 1.12 | Elect Brent Scowcroft | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Quanta Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PWR | CUSIP9 74762E102 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Ball | Mgmt | For | For | For |
| | 1.2 | Elect John Colson | Mgmt | For | For | For |
| | 1.3 | Elect John Conaway | Mgmt | For | For | For |
| | 1.4 | Elect Ralph DiSibio | Mgmt | For | For | For |
| | 1.5 | Elect Bernard Fried | Mgmt | For | For | For |
| | 1.6 | Elect Louis Golm | Mgmt | For | For | For |
| | 1.7 | Elect Worthing Jackman | Mgmt | For | For | For |
| | 1.8 | Elect Bruce Ranck | Mgmt | For | For | For |
| | 1.9 | Elect John Wilson | Mgmt | For | For | For |
| | 1.10 | Elect Pat Wood, III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| SAIC Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SAI | CUSIP9 78390X101 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect France Córdova | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Dahlberg | Mgmt | For | For | For |
| | 1.3 | Elect Jere Drummond | Mgmt | For | For | For |
| | 1.4 | Elect John Hamre | Mgmt | For | For | For |
| | 1.5 | Elect Miriam John | Mgmt | For | For | For |
| | 1.6 | Elect Anita Jones | Mgmt | For | For | For |
| | 1.7 | Elect John Jumper | Mgmt | For | For | For |
| | 1.8 | Elect Harry Kraemer, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Edward Sanderson, Jr. | Mgmt | For | For | For |
| | 1.10 | Elect Louis Simpson | Mgmt | For | For | For |
| | 1.11 | Elect A. Thomas Young | Mgmt | For | For | For |
| | 2 | Elimination of Dual Class Stock | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| SanDisk Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SNDK | CUSIP9 80004CSMH | 05/27/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Eli Harari | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Irwin Federman | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Steve Gomo | Mgmt | For | TNA | N/A |
| | 1.4 | Elect Eddy Hartenstein | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Catherine Lego | Mgmt | For | TNA | N/A |
| | 1.6 | Elect Michael Marks | Mgmt | For | TNA | N/A |
| | 1.7 | Elect James Meindl | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 3 | Elimination of Cumulative Voting | Mgmt | For | TNA | N/A |
| | 4 | Amendment to the 2005 Incentive | Mgmt | For | TNA | N/A |
| | | Plan | | | | |
| | 5 | Amendment to the 2005 Incentive | Mgmt | For | TNA | N/A |
| | | Plan | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | N/A |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | N/A |
| | | Sustainability Report | | | | |
| |
| |
| Siliconware Precision Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPIWY | CUSIP9 827084864 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| |
| |
| St. Jude Medical, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STJ | CUSIP9 790849103 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Brown | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Starks | Mgmt | For | For | For |
| | 2 | Management Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Suncor Energy Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SU | CUSIP9 867229106 | 06/04/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Merger | Mgmt | For | For | For |
| | 2 | Amalco Stock Option Plan | Mgmt | For | Against | Against |
| | 3.1 | Elect Mel Benson | Mgmt | For | For | For |
| | 3.2 | Elect Brian Canfield | Mgmt | For | For | For |
| | 3.3 | Elect Bryan Davies | Mgmt | For | For | For |
| | 3.4 | Elect Brian Felesky | Mgmt | For | For | For |
| | 3.5 | Elect John Ferguson | Mgmt | For | For | For |
| | 3.6 | Elect W. Douglas Ford | Mgmt | For | For | For |
| | 3.7 | Elect Richard George | Mgmt | For | For | For |
| | 3.8 | Elect John Huff | Mgmt | For | For | For |
| | 3.9 | Elect M. Ann McCaig | Mgmt | For | For | For |
| | 3.10 | Elect Michael O'Brien | Mgmt | For | For | For |
| | 3.11 | Elect Eira Thomas | Mgmt | For | For | For |
| | 4 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Taiwan Semiconductor | | | | | | |
| Manufacturing | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TSM | CUSIP9 874039100 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Report | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| |
| | 4 | Amendaments to Procedural Rules | Mgmt | For | For | For |
| | | of Capital Loan | | | | |
| | 5.1 | Elect Morris Chang | Mgmt | For | For | For |
| | 5.2 | Elect F. C. Tseng | Mgmt | For | For | For |
| | 5.3 | Elect Rick Tsai | Mgmt | For | For | For |
| | 5.4 | Elect Yuan-Tain JY Chen | Mgmt | For | For | For |
| | 5.5 | Elect Peter Leahy Bonfield | Mgmt | For | For | For |
| | 5.6 | Elect Stan Shih | Mgmt | For | For | For |
| | 5.7 | Elect Carleton Sneed Fiorina | Mgmt | For | For | For |
| | 5.8 | Elect Thomas J. Engibous | Mgmt | For | For | For |
| |
| |
| Tandberg ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R88391108 | 04/23/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of Meeting; Voting List | Mgmt | For | TNA | N/A |
| | 4 | Elect a Chairman for the meeting | Mgmt | For | TNA | N/A |
| | | and 2 persons to countersign the | | | | |
| | | minutes | | | | |
| | 5 | Approve the notice and agenda | Mgmt | For | TNA | N/A |
| | 6 | Approve the Management s status | Mgmt | For | TNA | N/A |
| | | report | | | | |
| | 7 | Approve the annual accounts for | Mgmt | For | TNA | N/A |
| | | 2008, including proposed dividend | | | | |
| |
| | 8 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 9 | Directors and Auditors' Fees | Mgmt | For | TNA | N/A |
| | 10 | Elect the Board of Directors, | Mgmt | For | TNA | N/A |
| | | Nomination Committee and the | | | | |
| | | Auditor | | | | |
| | 11 | Approve the capital reduction by the | Mgmt | For | TNA | N/A |
| | | cancellation of treasury sales | | | | |
| | 12 | Grant authority to acquire own | Mgmt | For | TNA | N/A |
| | | shares | | | | |
| | 13 | Grant authority to increase the | Mgmt | For | TNA | N/A |
| | | Company's share capital by share | | | | |
| | | issues | | | | |
| |
| |
| Teradyne, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TER | CUSIP9 880770SMH | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect James Bagley | Mgmt | For | For | For |
| | 2 | Elect Michael Bradley | Mgmt | For | For | For |
| | 3 | Elect Albert Carnesale | Mgmt | For | For | For |
| | 4 | Elect Edwin Gillis | Mgmt | For | For | For |
| | 5 | Elect Vincent O'Reilly | Mgmt | For | For | For |
| | 6 | Elect Paul Tufano | Mgmt | For | For | For |
| | 7 | Elect Roy Vallee | Mgmt | For | For | For |
| | 8 | Elect Patricia Wolpert | Mgmt | For | For | For |
| | 9 | Amendment to the 2006 Equity and | Mgmt | For | For | For |
| | | Cash Compensation Incentive Plan | | | | |
| |
| | 10 | Amendment to the 1996 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Teva Pharmaceutical Industries | | | | | | |
| Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEVA | CUSIP9 881624209 | 06/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Elect Phillip Frost | Mgmt | For | Against | Against |
| | 3 | Elect Roger Abravanel | Mgmt | For | For | For |
| | 4 | Elect Elon Kohlberg | Mgmt | For | For | For |
| | 5 | Elect Yitzhak Peterburg | Mgmt | For | For | For |
| | 6 | Elect Erez Vigodman | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Texas Instruments Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TXN | CUSIP9 882508SMH | 04/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | | ADAMS | | | | |
| | 2 | ELECTION OF DIRECTOR: D.L. | Mgmt | For | For | For |
| | | BOREN | | | | |
| | 3 | ELECTION OF DIRECTOR: D.A. | Mgmt | For | For | For |
| | | CARP | | | | |
| | 4 | ELECTION OF DIRECTOR: C.S. | Mgmt | For | For | For |
| | | COX | | | | |
| | 5 | ELECTION OF DIRECTOR: D.R. | Mgmt | For | For | For |
| | | GOODE | | | | |
| | 6 | ELECTION OF DIRECTOR: S.P. | Mgmt | For | For | For |
| | | MACMILLAN | | | | |
| | 7 | ELECTION OF DIRECTOR: P.H. | Mgmt | For | For | For |
| | | PATSLEY | | | | |
| | 8 | ELECTION OF DIRECTOR: W.R. | Mgmt | For | For | For |
| | | SANDERS | | | | |
| | 9 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | | SIMMONS | | | | |
| | 10 | ELECTION OF DIRECTOR: R.K. | Mgmt | For | For | For |
| | | TEMPLETON | | | | |
| | | | | | |
| | 11 | ELECTION OF DIRECTOR: C.T. | Mgmt | For | For | For |
| | | WHITMAN | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | 2009 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 14 | 2009 Director Compensation Plan | Mgmt | For | For | For |
| |
| | 15 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SEPARATION OF | | | | |
| | | ROLES OF CHAIRMAN AND CEO. | | | | |
| |
| |
| |
| The Goldman Sachs Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GS | CUSIP9 38141G104 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Lloyd Blankfein | Mgmt | For | For | For |
| | 2 | Elect John Bryan | Mgmt | For | For | For |
| | 3 | Elect Gary Cohn | Mgmt | For | For | For |
| | 4 | Elect Claes Dahlbäck | Mgmt | For | For | For |
| | 5 | Elect Stephen Friedman | Mgmt | For | For | For |
| | 6 | Elect William George | Mgmt | For | For | For |
| | 7 | Elect Rajat Gupta | Mgmt | For | For | For |
| | 8 | Elect James Johnson | Mgmt | For | For | For |
| | 9 | Elect Lois Juliber | Mgmt | For | For | For |
| | 10 | Elect Lakshmi Mittal | Mgmt | For | For | For |
| | 11 | Elect James Schiro | Mgmt | For | For | For |
| | 12 | Elect Ruth Simmons | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CUMULATIVE | | | | |
| | | VOTING | | | | |
| | 16 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against |
| | | Simple Majority Vote | | | | |
| | 17 | Shareholder Proposal to Create a | ShrHoldr | Against | Against | For |
| | | Board-Level Committee to Address | | | | |
| | | US Economic Security | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| | | | | | |
| The TJX Companies, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TJX | CUSIP9 872540109 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jose Alvarez | Mgmt | For | For | For |
| | 1.2 | Elect Alan Bennett | Mgmt | For | For | For |
| | 1.3 | Elect David Brandon | Mgmt | For | For | For |
| | 1.4 | Elect Bernard Cammarata | Mgmt | For | For | For |
| | 1.5 | Elect David Ching | Mgmt | For | For | For |
| | 1.6 | Elect Michael Hines | Mgmt | For | For | For |
| | 1.7 | Elect Amy Lane | Mgmt | For | For | For |
| | 1.8 | Elect Carol Meyrowitz | Mgmt | For | For | For |
| | 1.9 | Elect John O'Brien | Mgmt | For | For | For |
| | 1.10 | Elect Robert Shapiro | Mgmt | For | For | For |
| | 1.11 | Elect Willow Shire | Mgmt | For | For | For |
| | 1.12 | Elect Fletcher Wiley | Mgmt | For | For | For |
| | 2 | Amendment to the Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Time Warner Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TWX | CUSIP9 887317105 | 01/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reverse Stock Split | Mgmt | For | For | For |
| |
| |
| Transocean Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RIG | CUSIP9 G90073100 | 12/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reincorporation from the Cayman | Mgmt | For | For | For |
| | | Islands to Switzerland | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Tyson Foods, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TSN | CUSIP9 902494103 | 02/06/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Don Tyson | Mgmt | For | For | For |
| | 1.2 | Elect John Tyson | Mgmt | For | For | For |
| | 1.3 | Elect Richard Bond | Mgmt | For | For | For |
| | 1.4 | Elect Lloyd Hackley | Mgmt | For | For | For |
| | 1.5 | Elect Jim Kever | Mgmt | For | For | For |
| | 1.6 | Elect Kevin McNamara | Mgmt | For | For | For |
| | 1.7 | Elect Brad Sauer | Mgmt | For | For | For |
| | 1.8 | Elect Jo Ann Smith | Mgmt | For | For | For |
| | 1.9 | Elect Barbara Tyson | Mgmt | For | For | For |
| | 1.10 | Elect Albert Zapanta | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Product Greenhouse | | | | |
| | | Gas Emissions | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Elimination of Gestation Crates | | | | |
| |
| |
| UNILEVER N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UN | CUSIP9 904784709 | 10/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | TO APPOINT MR P POLMAN AS | Mgmt | For | Against | Against |
| | | AN EXECUTIVE DIRECTOR. | | | | |
| |
| |
| Union Pacific Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNP | CUSIP9 907818108 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Andrew Card, Jr. | Mgmt | For | For | For |
| | 2 | Elect Erroll Davis, Jr. | Mgmt | For | For | For |
| | 3 | Elect Thomas Donohue | Mgmt | For | For | For |
| | 4 | Elect Archie Dunham | Mgmt | For | For | For |
| | 5 | Elect Judith Hope | Mgmt | For | For | For |
| | 6 | Elect Charles Krulak | Mgmt | For | For | For |
| | 7 | Elect Michael McCarthy | Mgmt | For | For | For |
| | 8 | Elect Michael McConnell | Mgmt | For | For | For |
| | 9 | Elect Thomas McLarty III | Mgmt | For | For | For |
| | | | | | |
| | 10 | Elect Steven Rogel | Mgmt | For | For | For |
| | 11 | Elect José Villarreal | Mgmt | For | For | For |
| | 12 | Elect James Young | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| |
| |
| United Technologies Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UTX | CUSIP9 913017109 | 04/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Louis Chenevert | Mgmt | For | For | For |
| | 1.2 | Elect George David | Mgmt | For | For | For |
| | 1.3 | Elect John Faraci | Mgmt | For | For | For |
| | 1.4 | Elect Jean-Pierre Garnier | Mgmt | For | For | For |
| | 1.5 | Elect Jamie Gorelick | Mgmt | For | For | For |
| | 1.6 | Elect Carlos Gutierrez | Mgmt | For | For | For |
| | 1.7 | Elect Edward Kangas | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Charles Lee | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Richard McCormick | Mgmt | For | For | For |
| | 1.10 | Elect Harold McGraw III | Mgmt | For | For | For |
| | 1.11 | Elect Richard Myers | Mgmt | For | For | For |
| | 1.12 | Elect H. Patrick Swygert | Mgmt | For | For | For |
| | 1.13 | Elect André Villeneuve | Mgmt | For | For | For |
| | 1.14 | Elect Christine Whitman | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 3 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | OFFSETS FOR FOREIGN | | | | |
| | | MILITARY SALES | | | | |
| |
| |
| Varian Medical Systems, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VAR | CUSIP9 92220P105 | 02/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Timothy Guertin | Mgmt | For | For | For |
| | 1.2 | Elect David Martin, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Ruediger Naumann-Etienne | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Venkatraman Thyagarajan | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Omnibus | Mgmt | For | Against | Against |
| | | Stock Plan | | | | |
| | 3 | TO APPROVE THE VARIAN | Mgmt | For | For | For |
| | | MEDICAL SYSTEMS, INC. | | | | |
| | | MANAGEMENT INCENTIVE PLAN. | | | | |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| VERITAS Software Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SYMC | CUSIP9 871503108 | 09/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| | 1.2 | Elect William Coleman, III | Mgmt | For | For | For |
| | 1.3 | Elect Frank Dangeard | Mgmt | For | For | For |
| | 1.4 | Elect Geraldine Laybourne | Mgmt | For | For | For |
| | 1.5 | Elect David Mahoney | Mgmt | For | For | For |
| | 1.6 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.7 | Elect George Reyes | Mgmt | For | For | For |
| | 1.8 | Elect Daniel Schulman | Mgmt | For | For | For |
| | 1.9 | Elect John Thompson | Mgmt | For | For | For |
| | 1.10 | Elect V. Paul Unruh | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | 2008 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Amendment to the Senior Executive | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| VMWARE, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VMW | CUSIP9 928563402 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Ratification of Auditor | Mgmt | For | For | For |
| | 2 | Amendment to the 2007 Equity and | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | | | | | |
| Wal-Mart Stores Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WMT | CUSIP9 931142103 | 06/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Aida Alvarez | Mgmt | For | For | For |
| | 2 | Elect James Breyer | Mgmt | For | For | For |
| | 3 | Elect M. Michele Burns | Mgmt | For | Against | Against |
| | 4 | Elect James Cash, Jr. | Mgmt | For | For | For |
| | 5 | Elect Roger Corbett | Mgmt | For | For | For |
| | 6 | Elect Douglas Daft | Mgmt | For | For | For |
| | 7 | Elect Michael Duke | Mgmt | For | For | For |
| | 8 | Elect Gregory Penner | Mgmt | For | For | For |
| | 9 | Elect Allen Questrom | Mgmt | For | For | For |
| | 10 | Elect H. Lee Scott, Jr. | Mgmt | For | For | For |
| | 11 | Elect Arne Sorenson | Mgmt | For | For | For |
| | 12 | Elect Jim Walton | Mgmt | For | For | For |
| | 13 | Elect S. Robson Walton | Mgmt | For | For | For |
| | 14 | Elect Christopher Williams | Mgmt | For | For | For |
| | 15 | Elect Linda Wolf | Mgmt | For | For | For |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adopting Sexual Orientation and | | | | |
| | | Gender Identity Expression Anti- | | | | |
| | | Bias Policy | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay for Superior Performance | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reviewing Political Contributions | | | | |
| | | and Expenditures Report | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Incentive Compensation in the Form | | | | |
| | | of Stock Options | | | | |
| |
| |
| Weatherford International Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WFT | CUSIP9 H27013103 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Elect Bernard Duroc-Danner | Mgmt | For | For | For |
| | 2 | Elect David Butters | Mgmt | For | For | For |
| | 3 | Elect Nicholas Brady | Mgmt | For | For | For |
| | 4 | Elect William Macaulay | Mgmt | For | For | For |
| | 5 | Elect Robert Millard | Mgmt | For | For | For |
| | 6 | Elect Robert Moses, Jr. | Mgmt | For | For | For |
| | 7 | Elect Robert Rayne | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Willis Group Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WSH | CUSIP9 G96655108 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM W. BRADLEY | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH A. CALIFANO JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: ANNA | Mgmt | For | For | For |
| | | C. CATALANO | | | | |
| | 4 | ELECTION OF DIRECTOR: SIR | Mgmt | For | For | For |
| | | ROY GARDNER | | | | |
| | 5 | ELECTION OF DIRECTOR: SIR | Mgmt | For | For | For |
| | | JEREMY HANLEY | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBYN S. KRAVIT | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY B. LANE | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WENDY E. LANE | | | | |
| | 9 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | F. MCCANN | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH J. PLUMERI | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS B. ROBERTS. | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Yahoo! Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | YHOO | CUSIP9 984332106 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Carol Bartz | Mgmt | For | For | For |
| | 2 | Elect Frank Biondi, Jr. | Mgmt | For | For | For |
| | 3 | Elect Roy Bostock | Mgmt | For | For | For |
| | 4 | Elect Ronald Burkle | Mgmt | For | For | For |
| | 5 | Elect John Chapple | Mgmt | For | For | For |
| | 6 | Elect Eric Hippeau | Mgmt | For | For | For |
| | 7 | Elect Carl Icahn | Mgmt | For | Against | Against |
| | 8 | Elect Vyomesh Joshi | Mgmt | For | For | For |
| | 9 | Elect Arthur Kern | Mgmt | For | For | For |
| | 10 | Elect Mary Wilderotter | Mgmt | For | For | For |
| | 11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 12 | Elect Jerry Yang | Mgmt | For | For | For |
| | 13 | Amendment to the 1995 Stock Plan | Mgmt | For | For | For |
| |
| | 14 | Amendment to the 1996 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation (Say on Pay) | | | | |
| |
| |
| Yum! Brands, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | YUM | CUSIP9 988498101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David Dorman | Mgmt | For | For | For |
| | 2 | Elect Massimo Ferragamo | Mgmt | For | For | For |
| | 3 | Elect J. David Grissom | Mgmt | For | For | For |
| | 4 | Elect Bonnie Hill | Mgmt | For | For | For |
| | 5 | Elect Robert Holland, Jr. | Mgmt | For | For | For |
| | 6 | Elect Kenneth Langone | Mgmt | For | For | For |
| | 7 | Elect Jonathan Linen | Mgmt | For | For | For |
| | 8 | Elect Thomas Nelson | Mgmt | For | For | For |
| | 9 | Elect David Novak | Mgmt | For | For | For |
| | 10 | Elect Thomas Ryan | Mgmt | For | For | For |
| | 11 | Elect Jing-Shyh Su | Mgmt | For | For | For |
| | 12 | Elect Jackie Trujillo | Mgmt | For | For | For |
| | 13 | Elect Robert Walter | Mgmt | For | For | For |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | Amendment to the Executive | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Vote on Poison Pill | | | | |
| | | | | | |
| 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Advisory Vote on Compensation | | | | |
| | (Say on Pay) | | | | |
| 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Food Supply Chain Security and | | | | |
| | Sustainability | | | | |
| 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Adoption of Principles for Health | | | | |
| | Care Reform | | | | |
| 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Animal Welfare | | | | |
| |
| |
| |
| Fund Name : Putnam International Capital Opportunities Fund | | | | |
| Fiscal Year-End: 08/31/2008 | | | | | |
| |
| |
| |
| Abacus Property Group | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CINS Q0015N104 | 11/14/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | Australia | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 3 | Adopt the remuneration report for | Mgmt | For | Against | Against |
| | the YE 30 JUN 2008 | | | | |
| 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 5 | Re-elect John Thame | Mgmt | For | Against | Against |
| 6 | Re-elect David Bastian | Mgmt | For | Against | Against |
| 7 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 8 | Equity Grant (MD Frank Wolf) | Mgmt | For | For | For |
| 9 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 10 | Equity Grant (Executive Director | Mgmt | For | For | For |
| | Len Lloyd) | | | | |
| 11 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 12 | Deed of Indemnity Access and | Mgmt | For | For | For |
| | Insurance | | | | |
| 13 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 14 | Amend the Constitution of Abacus | Mgmt | For | For | For |
| | Trust as specified | | | | |
| 15 | Amend the Constitution of Abacus | Mgmt | For | For | For |
| | Income Trust as specified | | | | |
| | | | | | |
| Addax Petroleum Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADXTF | CUSIP9 00652V102 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 2.1 | Elect Peter Dey | Mgmt | For | For | For |
| | 2.2 | Elect Jean Claude Gandur | Mgmt | For | For | For |
| | 2.3 | Elect Brian Anderson | Mgmt | For | For | For |
| | 2.4 | Elect James Davie | Mgmt | For | For | For |
| | 2.5 | Elect Stephen Paul de Heinrich | Mgmt | For | For | For |
| | 2.6 | Elect Gerry Macey | Mgmt | For | For | For |
| | 2.7 | Elect Afolabi Oladele | Mgmt | For | For | For |
| | 2.8 | Elect Wesley Twiss | Mgmt | For | For | For |
| |
| |
| Addtech AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W4260L105 | 08/25/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 5 | Elect Mr. Anders Borjesson as | Mgmt | For | TNA | N/A |
| | | Chairman to preside over the | | | | |
| | | meeting | | | | |
| | 6 | Approve the Electoral Register | Mgmt | For | TNA | N/A |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 8 | Elect 1 or 2 persons to approve the | Mgmt | For | TNA | N/A |
| | | minutes to be taken at the meeting | | | | |
| |
| | 9 | Approve to determine whether or | Mgmt | For | TNA | N/A |
| | | not the meeting has been duly | | | | |
| | | called | | | | |
| | 10 | Presentation of Accounts and | Mgmt | For | TNA | N/A |
| | | Reports | | | | |
| | 11 | Address by the President and Chief | Mgmt | For | TNA | N/A |
| | | Executive Officer | | | | |
| | 12 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | | | | | |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 14 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 15 | Receive the report on the work of | Mgmt | For | TNA | N/A |
| | | the Election Committee | | | | |
| | 16 | Approve to determine the number of | Mgmt | For | TNA | N/A |
| | | Directors at 6 | | | | |
| | 17 | Directors' and Auditors' Fees | Mgmt | For | TNA | N/A |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | 19 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 20 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 21 | Share Redemption Plan | Mgmt | For | TNA | N/A |
| | 22 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 23 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 24 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 25 | Adjournment | Mgmt | For | TNA | N/A |
| |
| |
| Adeka Corporation (fka Asahi | | | | | | |
| Denka Company Limited) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0011Q109 | 06/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kunihiko Sakurai | Mgmt | For | For | For |
| | 4 | Elect Masahiro Iwashita | Mgmt | For | For | For |
| | 5 | Elect Tohru Haruna | Mgmt | For | For | For |
| | 6 | Elect Kenshi Koga | Mgmt | For | For | For |
| | 7 | Elect Hiroshi Serata | Mgmt | For | For | For |
| | 8 | Elect Akio Kohri | Mgmt | For | For | For |
| | 9 | Elect Kazuhiko Morio | Mgmt | For | For | For |
| | 10 | Elect Takumi Iio | Mgmt | For | For | For |
| | 11 | Elect Akira Momose | Mgmt | For | For | For |
| | 12 | Elect Haruhiko Tomiyasu | Mgmt | For | For | For |
| | 13 | Elect Akio Okuyama | Mgmt | For | For | For |
| |
| |
| Advantest Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J00210104 | 06/25/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 3 | Elect Toshio Maruyama | Mgmt | For | TNA | N/A |
| | 4 | Elect Naoyuki Akikusa | Mgmt | For | TNA | N/A |
| | 5 | Elect Yasushige Hagio | Mgmt | For | TNA | N/A |
| | 6 | Elect Takashi Tokunoh | Mgmt | For | TNA | N/A |
| | 7 | Elect Hiroshi Tsukahara | Mgmt | For | TNA | N/A |
| | 8 | Elect Yuhichi Kurita | Mgmt | For | TNA | N/A |
| | 9 | Elect Hiroyasu Sawai | Mgmt | For | TNA | N/A |
| | 10 | Elect Haruo Matsuno | Mgmt | For | TNA | N/A |
| | 11 | Elect Shinichiroh Kuroe | Mgmt | For | TNA | N/A |
| |
| |
| Aeon Fantasy Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0673X103 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Yoshiaki Nakashita | Mgmt | For | For | For |
| | 3 | Elect Hachiroh Kishi | Mgmt | For | For | For |
| | 4 | Elect Yoshihiko Tsuneya | Mgmt | For | For | For |
| | 5 | Elect Takeshi Deguchi | Mgmt | For | For | For |
| | 6 | Elect Shinobu Watanabe | Mgmt | For | For | For |
| | 7 | Elect Tsutomu Eguchi | Mgmt | For | For | For |
| | 8 | Elect Yoshinobu Inoue | Mgmt | For | For | For |
| | 9 | Elect Nao Kataoka | Mgmt | For | For | For |
| | 10 | Elect Yutaka Furutani | Mgmt | For | For | For |
| | 11 | Elect Katsumi Hayashi | Mgmt | For | For | For |
| |
| |
| ÅF AB (fka Ångpanneföreningen | | | | | | |
| AB) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W05244103 | 01/15/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Elect a Chairman for the meeting | Mgmt | For | TNA | N/A |
| | 5 | Approve the list of those eligible to | Mgmt | For | TNA | N/A |
| | | vote | | | | |
| | | | | | |
| | 6 | Approve the agenda | Mgmt | For | TNA | N/A |
| | 7 | Elect 1 or 2 persons to check the | Mgmt | For | TNA | N/A |
| | | minutes | | | | |
| | 8 | Approve the legality of the call to | Mgmt | For | TNA | N/A |
| | | meet | | | | |
| | 9 | Amendments to Articles | Mgmt | For | TNA | N/A |
| |
| |
| ÅF AB (fka Ångpanneföreningen | | | | | | |
| AB) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W05244103 | 05/05/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 12 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 13 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 14 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 15 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 16 | Board Size | Mgmt | For | TNA | N/A |
| | 17 | Directors and Auditors' Fees | Mgmt | For | TNA | N/A |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | 19 | Nominating Committee | Mgmt | For | TNA | N/A |
| | 20 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 21 | 2009 Performance Related Share | Mgmt | For | TNA | N/A |
| | | Program | | | | |
| | 22 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 23 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock Pursuant to 2009 | | | | |
| | | Performance Related Share | | | | |
| | | Program | | | | |
| | 24 | Authority to Issue Shares w/ | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 25 | Amendments to Articles Regarding | Mgmt | For | TNA | N/A |
| | | Electronic Notification | | | | |
| |
| | 26 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 27 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Aica Kogyo Co., Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J00252106 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Akitsugu Tomida | Mgmt | For | For | For |
| | 4 | Elect Osamu Watanabe | Mgmt | For | For | For |
| | 5 | Elect Terutoku Iwata | Mgmt | For | For | For |
| | 6 | Elect Hiroyuki Morinaga | Mgmt | For | For | For |
| | 7 | Elect Yoshimitsu Itoh | Mgmt | For | For | For |
| | 8 | Elect Yuji Ono | Mgmt | For | For | For |
| | 9 | Elect Nobuyuki Ohmura | Mgmt | For | For | For |
| | 10 | Elect Chikashi Noda | Mgmt | For | For | For |
| | 11 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| Air France - KLM | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F01699135 | 07/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Appoint Mr. Denis Marange as the | Mgmt | For | For | For |
| | | Deputy Auditor for a 6 years period | | | | |
| |
| | 8 | Authority to Trade in Company | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | 9 | Amend the Article 18 of the Bylaws | Mgmt | For | For | For |
| | | | | | |
| | 10 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Amdocs Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DOX | CUSIP9 G02602103 | 01/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Anderson | Mgmt | For | For | For |
| | 1.2 | Elect Adrian Gardner | Mgmt | For | For | For |
| | 1.3 | Elect Charles Foster | Mgmt | For | For | For |
| | 1.4 | Elect James Kahan | Mgmt | For | For | For |
| | 1.5 | Elect Zohar Zisapel | Mgmt | For | For | For |
| | 1.6 | Elect Dov Baharav | Mgmt | For | For | For |
| | 1.7 | Elect Julian Brodsky | Mgmt | For | For | For |
| | 1.8 | Elect Eli Gelman | Mgmt | For | For | For |
| | 1.9 | Elect Nehemia Lemelbaum | Mgmt | For | For | For |
| | 1.10 | Elect John McLennan | Mgmt | For | For | For |
| | 1.11 | Elect Robert Minicucci | Mgmt | For | For | For |
| | 1.12 | Elect Simon Olswang | Mgmt | For | For | For |
| | 2 | Amendments to Memorandum and | Mgmt | For | For | For |
| | | Articles of Incorporation | | | | |
| | 3 | APPROVAL OF CONSOLIDATED | Mgmt | For | For | For |
| | | FINANCIAL STATEMENTS FOR | | | | |
| | | FISCAL YEAR 2008. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amlin | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0334Q177 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Christine Bosse | Mgmt | For | Against | Against |
| | 5 | Elect Tony Holt | Mgmt | For | Against | Against |
| | 6 | Elect Nigel Buchanan | Mgmt | For | Against | Against |
| | 7 | Elect Brian Carpenter | Mgmt | For | Against | Against |
| | 8 | Elect Richard Davey | Mgmt | For | Against | Against |
| | 9 | Elect Richard Hextall | Mgmt | For | Against | Against |
| | 10 | Elect Charles Philipps | Mgmt | For | Against | Against |
| | | | | | |
| | 11 | Elect Mark Wrightson | Mgmt | For | Against | Against |
| | 12 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 13 | Amendment to Performance Share | Mgmt | For | For | For |
| | | Plan | | | | |
| | 14 | Authority to Increase Authorized | Mgmt | For | For | For |
| | | Capital | | | | |
| | 15 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 17 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 18 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Andritz AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS A11123105 | 03/27/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Austria | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Presentation of Accounts and | Mgmt | For | TNA | N/A |
| | | Reports | | | | |
| | 2 | Approve the appropriation of net | Mgmt | For | TNA | N/A |
| | | profits | | | | |
| | 3 | Approve the activities undertaken | Mgmt | For | TNA | N/A |
| | | by Board of Directors | | | | |
| | 4 | Approve the activities undertaken | Mgmt | For | TNA | N/A |
| | | by the Supervisory Board | | | | |
| | 5 | Approve the remuneration for the | Mgmt | For | TNA | N/A |
| | | Supervisory Board | | | | |
| | 6 | Elect the balance sheet Auditor | Mgmt | For | TNA | N/A |
| | 7 | Elect the Supervisory Board | Mgmt | For | TNA | N/A |
| | 8 | Approve the alteration of statutes by | Mgmt | For | TNA | N/A |
| | | adding new paragraph 25 | | | | |
| |
| |
| Antofagasta PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0398N128 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Charles Bailey | Mgmt | For | For | For |
| | 5 | Elect Ramon Jara | Mgmt | For | For | For |
| | 6 | Elect Gonzalo Menendez | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Increase Authorised | Mgmt | For | For | For |
| | | Capital | | | | |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 days | | | | |
| |
| |
| APA Group (fka Australian Pipeline | | | | | | |
| Trust) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q0437B100 | 10/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect, Mr. Robert Wright as a | Mgmt | For | Against | Against |
| | | Director of Australian Pipeline | | | | |
| | | Limited | | | | |
| | 2 | Re-elect, Mr. John Fletcher as a | Mgmt | For | Against | Against |
| | | Director of Australian Pipeline | | | | |
| | | Limited | | | | |
| | 3 | Amend Constitution (Australian | Mgmt | For | For | For |
| | | Pipeline Trust) | | | | |
| | 4 | Amend Constitution (APT | Mgmt | For | For | For |
| | | Investment Trust) | | | | |
| |
| |
| Aquarius Platinum Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0440M128 | 11/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Re-elect David Dix | Mgmt | For | Against | Against |
| | | | | | |
| | 5 | Re-elect Sir William Purves | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Arc Energy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q0493K101 | 08/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Capital Reduction | Mgmt | For | For | For |
| |
| |
| Arc Energy Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q0493K101 | 08/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger | Mgmt | For | For | For |
| |
| |
| ARCADIS NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N0605M147 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Accounts and Reports | Mgmt | For | For | For |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Ratification of Executive Board Acts | Mgmt | For | For | For |
| |
| | 7 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Elect George Nethercutt | Mgmt | For | For | For |
| | 10 | Elect Ruth Markland | Mgmt | For | For | For |
| | 11 | Announcement of vacancies | Mgmt | Abstain | For | Against |
| | 12 | Authority to Issue Ordinary and | Mgmt | For | For | For |
| | | Cumulative Financing Preference | | | | |
| | | Shares w/ Preemptive Rights | | | | |
| | | | | | |
| | 13 | Authority to Issue Cumulative | Mgmt | For | Against | Against |
| | | Preference Shares | | | | |
| | 14 | Authority to Issue Ordinary and | Mgmt | For | For | For |
| | | Cumulative Financing Preference | | | | |
| | | Shares w/o Preemptive Rights | | | | |
| |
| | 15 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 17 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 18 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Ardepro Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J01955103 | 10/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the Financial Statements | Mgmt | For | Against | Against |
| | | for the 21st Fiscal Year | | | | |
| |
| | 3 | Authority to Reduce Reserves | Mgmt | For | For | For |
| | 4 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 7 | Approve Issuance of Share | Mgmt | For | For | For |
| | | Acquisition Rights as Stock Options | | | | |
| |
| |
| |
| Arques Industries AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D0405P127 | 07/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Approval of the actions of the | Mgmt | For | For | For |
| | | management board for the financial | | | | |
| | | year 2007 | | | | |
| | | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Stock Option Plan | Mgmt | For | For | For |
| | 9 | Modification of Article 7 of the | Mgmt | For | Against | Against |
| | | Articles of Association | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Ashmore Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0609C101 | 10/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve a final dividend of 8.34p | Mgmt | For | For | For |
| | | per ordinary share for the YE 30 | | | | |
| | | JUN 2008 | | | | |
| | 3 | Re-elect Mr. Nick Land as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 4 | Re-elect Mr. Graeme Dell as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. Jonathan Asquith as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Approve the remuneration report for | Mgmt | For | Against | Against |
| | | the YE 30 JUN 2008 | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | Against | Against |
| | | Authority to Set Fees | | | | |
| | 8 | EU Political Donations | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Waiver of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 13 | Adoption of New Articles | Mgmt | For | For | For |
| | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 15 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Askul Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J03325107 | 08/05/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Approve Details of Compensation | Mgmt | For | For | For |
| | | as Stock Options for Directors | | | | |
| |
| |
| ASM Pacific Technology Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0535Q133 | 04/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Declare a final dividend of HKD | Mgmt | For | For | For |
| | | 0.50 per share for the YE 31 DEC | | | | |
| | | 2008 | | | | |
| | 4 | Re-elect Mr. Lee Wai Kwong as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Chow Chuen, James | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 6 | Re-elect Mr. Lok Kam Chong, John | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 7 | Authorize the Board of Directors to | Mgmt | For | For | For |
| | | fix the Directors' remuneration | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Amendments to Employee Share | Mgmt | For | For | For |
| | | Incentive Scheme | | | | |
| | 11 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Aspen Insurance Holdings Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| AHL | CUSIP9 G05384105 | 04/29/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect Richard Houghton | Mgmt | For | For | For |
| 1.2 | Elect Julian Cusack | Mgmt | For | For | For |
| 1.3 | Elect Glyn Jones | Mgmt | For | For | For |
| 1.4 | Elect Glyn Jones | Mgmt | For | For | For |
| 1.5 | Elect Christopher O'Kane | Mgmt | For | For | For |
| 1.6 | Elect Richard Bucknall | Mgmt | For | For | For |
| 1.7 | Elect Ian Cormack | Mgmt | For | For | For |
| 1.8 | Elect Richard Houghton | Mgmt | For | For | For |
| 1.9 | Elect Stephen Rose | Mgmt | For | For | For |
| 1.10 | Elect Oliver Peterken | Mgmt | For | For | For |
| 1.11 | Elect Heidi Hutter | Mgmt | For | For | For |
| 1.12 | Elect Christopher O'Kane | Mgmt | For | For | For |
| 1.13 | Elect Richard Houghton | Mgmt | For | For | For |
| 1.14 | Elect Stephen Rose | Mgmt | For | For | For |
| 1.15 | Elect Christopher O'Kane | Mgmt | For | For | For |
| 1.16 | Elect Richard Houghton | Mgmt | For | For | For |
| 1.17 | Elect Stephen Rose | Mgmt | For | For | For |
| 1.18 | Elect Stephen Rose | Mgmt | For | For | For |
| 1.19 | Elect John Henderson | Mgmt | For | For | For |
| 1.20 | Elect Christopher Woodman | Mgmt | For | For | For |
| 1.21 | Elect Michael Cain | Mgmt | For | For | For |
| 1.22 | Elect Katherine Wade | Mgmt | For | For | For |
| 1.23 | Elect Karen Green | Mgmt | For | For | For |
| 1.24 | Elect Christopher O'Brien | Mgmt | For | For | For |
| 1.25 | Elect Richard Bucknall | Mgmt | For | For | For |
| 1.26 | Elect John Hobbs | Mgmt | For | For | For |
| 1.27 | Elect James Ingham Clark | Mgmt | For | For | For |
| 1.28 | Elect Robert Long | Mgmt | For | For | For |
| 1.29 | Elect Christopher O'Brien | Mgmt | For | For | For |
| 1.30 | Elect Matthew Yeldham | Mgmt | For | For | For |
| 1.31 | Elect Karen Green | Mgmt | For | For | For |
| 1.32 | Elect Heidi Hutter | Mgmt | For | For | For |
| 1.33 | Elect Christopher O'Kane | Mgmt | For | For | For |
| 1.34 | Elect Julian Cusack | Mgmt | For | For | For |
| 1.35 | Elect James Few | Mgmt | For | For | For |
| 1.36 | Elect Oliver Peterken | Mgmt | For | For | For |
| 1.37 | Elect David Skinner | Mgmt | For | For | For |
| 1.38 | Elect Karen Green | Mgmt | For | For | For |
| 1.39 | Elect Heather Kitson | Mgmt | For | For | For |
| 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees | | | | |
| 3 | Adoption of New Articles | Mgmt | For | For | For |
| 4 | Amendments to Memorandum | Mgmt | For | For | For |
| | | | | | |
| | 5 | Amendments to Articles (Aspen | Mgmt | For | For | For |
| | | Insurance UK Limited) | | | | |
| | 6 | Amendments to Articles (Aspen | Mgmt | For | Against | Against |
| | | Insurance UK Service Limited) | | | | |
| | 7 | Amendments to Articles (Aspen | Mgmt | For | For | For |
| | | [UK] Holdings Limited) | | | | |
| | 8 | Amendments to Articles (AIUK | Mgmt | For | For | For |
| | | Trustees Limited) | | | | |
| | 9 | Amendments to Articles (Aspen | Mgmt | For | For | For |
| | | Underwriting Limited) | | | | |
| | 10 | Amendments to Articles (Aspen | Mgmt | For | For | For |
| | | Managing Agency Limited) | | | | |
| | 11 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 12 | Amendments to By-Laws (Aspen | Mgmt | For | For | For |
| | | Insurance Limited) | | | | |
| | 13 | Amendments to Memordandum | Mgmt | For | For | For |
| | | (Aspen Insurance Limited) | | | | |
| |
| |
| Atrium European Real Estate | | | | | | |
| Limited (fka Meinl European Land | | | | | | |
| Ltd) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0621C105 | 04/06/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Jersey | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend the By-Laws | Mgmt | For | TNA | N/A |
| | 2 | Share Purchase Agreement | Mgmt | For | TNA | N/A |
| | 3 | Approve the issuance of an | Mgmt | For | TNA | N/A |
| | | Employee Share Option Plan | | | | |
| | 4 | Authority to Carry Out Share | Mgmt | For | TNA | N/A |
| | | Purchase Agreement | | | | |
| | 5 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Atrium European Real Estate | | | | | | |
| Limited (fka Meinl European Land | | | | | | |
| Ltd) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0621C105 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Jersey | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Authority to Repurchase Shares | Mgmt | For | Against | Against |
| | 3 | Authority to Repurchase Shares | Mgmt | For | Against | Against |
| | 4 | Presentation of Accounts and | Mgmt | For | For | For |
| | | Reports | | | | |
| | 5 | Appointment of Auditor | Mgmt | For | Abstain | Against |
| | 6 | Authority to Set Auditor's Fees | Mgmt | For | Against | Against |
| |
| |
| Attica Holdings SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X0265K109 | 10/07/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Relocation of Registered Office | Mgmt | For | TNA | N/A |
| |
| |
| Australand Property Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q07932108 | 04/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | Abstain | For | Against |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Adopt the AHL remuneration report | Mgmt | For | For | For |
| | | for the YE 31 DEC 2008 | | | | |
| | 4 | Re-elect Paul Isherwood | Mgmt | For | Against | Against |
| | 5 | Elect Ee Chee Hong | Mgmt | For | Against | Against |
| | 6 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 7 | Equity Grant (MD Robert Johnston) | Mgmt | For | For | For |
| |
| |
| |
| Aveva Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G06812112 | 07/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 MAR 2008 | | | | |
| |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 4 | Re-elect Mr. David Mann as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Elect Mr. Jonathan Brooks as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Elect Mr. Philip Dayer as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 7 | Re-appoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | the Auditors of the Company | | | | |
| | 8 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Electronic Communications | Mgmt | For | For | For |
| | 13 | Amendments to Articles - Bundled | Mgmt | For | For | For |
| |
| | 14 | Employee Benefit Trust | Mgmt | For | For | For |
| |
| |
| Axell Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J03704103 | 06/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Axis Capital Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AXS | CUSIP9 G0692U109 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Butt | Mgmt | For | For | For |
| | 1.2 | Elect John Charman | Mgmt | For | For | For |
| | 1.3 | Elect Charles Davis | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Andrew Large | Mgmt | For | For | For |
| | 2 | Amendment to the 2007 Long-Term | Mgmt | For | For | For |
| | | Equity Compensation Plan | | | | |
| | 3 | Amendments to Bye-laws | Mgmt | For | For | For |
| | 4 | Appointment of Auditor | Mgmt | For | For | For |
| | | | | | |
| Baloise Holding AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H04530202 | 04/30/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors and the Management | | | | |
| | 6 | Approve the appropriation of | Mgmt | For | TNA | N/A |
| | | retained earnings | | | | |
| | 7 | Amend the Articles of Incorporation | Mgmt | For | TNA | N/A |
| | | regarding the Company name | | | | |
| |
| | 8 | Increase in Authorized Capital | Mgmt | For | TNA | N/A |
| | 9 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 10 | Re-elect Dr. Andreas Burckhardt to | Mgmt | For | TNA | N/A |
| | | the Board of Director | | | | |
| | 11 | Re-elect Dr. Klaus J. Enny to the | Mgmt | For | TNA | N/A |
| | | Board of Director | | | | |
| | 12 | Appoint the PricewaterhouseCooper | Mgmt | For | TNA | N/A |
| | | LTD, Basel as an Auditing Firm | | | | |
| |
| |
| |
| Banco BPI, S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X03168410 | 04/22/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Portugal | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Approve to resolve on the proposed | Mgmt | For | TNA | N/A |
| | | appropriation of net income for 2008 | | | | |
| |
| | 3 | Approve the Banco BPI @ | Mgmt | For | TNA | N/A |
| | | Management and Supervision | | | | |
| | 4 | Corporate Governance Report | Mgmt | For | TNA | N/A |
| | 5 | Remuneration Report | Mgmt | For | TNA | N/A |
| | 6 | Board Size | Mgmt | For | TNA | N/A |
| | 7 | Election of Directors | Mgmt | For | TNA | N/A |
| | 8 | Elect 2 alternate Members of the | Mgmt | For | TNA | N/A |
| | | Supervisory Board | | | | |
| | | | | | |
| | 9 | Amend the Article 124 of the | Mgmt | For | TNA | N/A |
| | | Company's Article of Association | | | | |
| | 10 | Approve to resolve on the | Mgmt | For | TNA | N/A |
| | | acquisition and disposal of own | | | | |
| | | shares | | | | |
| | 11 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 12 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Banque Cantonale Vaudoise | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H0482P863 | 04/30/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 7 | Grant discharge of the Board and | Mgmt | For | TNA | N/A |
| | | Senior Management | | | | |
| | 8 | Approve the allocation of the | Mgmt | For | TNA | N/A |
| | | income and dividends of CHF 20 | | | | |
| | | per share | | | | |
| | 9 | Ratify PricewaterhouseCoopers AG | Mgmt | For | TNA | N/A |
| | | as the Auditors | | | | |
| | 10 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 11 | Amendment to Par Value | Mgmt | For | TNA | N/A |
| | 12 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Beazley Group plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0936J100 | 03/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Rights Issue and Placing | Mgmt | For | For | For |
| | 2 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| |
| Beazley Group plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS G0936J100 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the remuneration report | Mgmt | For | For | For |
| | 2 | Approve to accept the financial | Mgmt | For | For | For |
| | | statements and the statutory reports | | | | |
| |
| | 3 | Approve a final dividend of 4.4 | Mgmt | For | For | For |
| | | pence per ordinary share | | | | |
| | 4 | Re-elect Mr. Jonathan Agnew as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Mr. Andrew Horton as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Re-elect Mr. Clive Washbourn as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-elect Mr. Andrew Pomfret as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Reappoint KPMG Audit plc as the | Mgmt | For | For | For |
| | | Auditors of the Company | | | | |
| | 9 | Authorize the Board to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| |
| |
| Beazley Group plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0936J100 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Reincorporation | Mgmt | For | For | For |
| |
| |
| Beazley Group plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0936J100 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reincorporation | Mgmt | For | For | For |
| | 2 | Reduction in Share Premium | Mgmt | For | For | For |
| | | Account | | | | |
| | 3 | Change of Company Name | Mgmt | For | For | For |
| | 4 | Delisting | Mgmt | For | For | For |
| | | | | | |
| | 5 | Savings-Related Share Option Plan | Mgmt | For | For | For |
| | | 2009 | | | | |
| | 6 | Savings-Related Share Option Plan | Mgmt | For | For | For |
| | | for US Employees 2009 | | | | |
| | 7 | Approved Share Option Plan 2009 | Mgmt | For | For | For |
| |
| | 8 | Unapproved Share Option Plan | Mgmt | For | For | For |
| | | 2009 | | | | |
| | 9 | Long Term Incentive Plan 2009 | Mgmt | For | For | For |
| | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Bekaert S.A. N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B09800135 | 04/15/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Amend the Article 9 regarding | Mgmt | For | TNA | N/A |
| | | conversion of securities | | | | |
| | 4 | Grant authority for the repurchase | Mgmt | For | TNA | N/A |
| | | of up to 20% of issued share capital | | | | |
| |
| | 5 | Amend the Article 14 BIS regarding | Mgmt | For | TNA | N/A |
| | | notification of ownership thresholds | | | | |
| |
| | 6 | Amend the Article 20 BIS regarding | Mgmt | For | TNA | N/A |
| | | audit committee | | | | |
| | 7 | Amend the Article 12 BIS regarding | Mgmt | For | TNA | N/A |
| | | audit Committee | | | | |
| |
| |
| Bekaert S.A. N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B09800135 | 04/15/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Approval of Change in Control | Mgmt | For | TNA | N/A |
| | | Provision | | | | |
| | | | | | |
| Bekaert S.A. N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B09800135 | 05/13/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 6 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 7 | Ratification of Statutory Auditor Acts | Mgmt | For | TNA | N/A |
| |
| | 8 | Election of Directors | Mgmt | For | TNA | N/A |
| | 9 | Acknowledgment that Julien De | Mgmt | For | TNA | N/A |
| | | Wilde Will Not Stand for Re-election | | | | |
| |
| | 10 | Elect Manfred Wennemer | Mgmt | For | TNA | N/A |
| | 11 | Acknowledgment of independence | Mgmt | For | TNA | N/A |
| | | of directors | | | | |
| | 12 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 13 | Board Committees Fees | Mgmt | For | TNA | N/A |
| | 14 | Chairman's Fees | Mgmt | For | TNA | N/A |
| | 15 | Authority to Set Auditors' Fees | Mgmt | For | TNA | N/A |
| | 16 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Beneteau | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F09419106 | 01/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Approval of | Mgmt | For | For | For |
| | | Non-Tax Deductible Expenses | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Elect Patrick Mahe | Mgmt | For | For | For |
| | 8 | Supervisory Board Members' Fees | Mgmt | For | Abstain | Against |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Grant Stock Options | Mgmt | For | Abstain | Against |
| | | | | | |
| | 11 | Authority to Issue Restricted Stock | Mgmt | For | Abstain | Against |
| | | to Employees | | | | |
| | 12 | Authority to Increase Capital for | Mgmt | For | Abstain | Against |
| | | Employee Benefits | | | | |
| | 13 | Authority to Cancel Shares and | Mgmt | For | Abstain | Against |
| | | Reduce Capital | | | | |
| | 14 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Berkeley Group Holdings plc (The) | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1191G120 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | the 2010 B Shares Redemption | | | | |
| |
| | 2 | Approve the 2009 remuneration | Mgmt | For | For | For |
| | | policy | | | | |
| | 3 | Approve the Berkeley Group | Mgmt | For | For | For |
| | | Holdings Plc 2009 Long Term | | | | |
| | | Incentive Plan | | | | |
| | 4 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| |
| Berkeley Group Holdings plc (The) | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1191G120 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Other | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | the 2010 B Shares Redemption | | | | |
| |
| |
| |
| Berkeley Group Holdings plc (The) | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1191G120 | 08/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the FYE 30 APR 2008 | | | | |
| |
| | 3 | Elect Victoria Mitchell | Mgmt | For | Against | Against |
| | 4 | Elect John Armitt | Mgmt | For | Against | Against |
| | 5 | Appointment of Auditor | Mgmt | For | For | For |
| | 6 | Authorize the Director to agree the | Mgmt | For | For | For |
| | | Auditors' remuneration | | | | |
| | 7 | Adoption of New Articles | Mgmt | For | Against | Against |
| | 8 | Adoption of New Articles | Mgmt | For | For | For |
| | 9 | Amendment to the 2004 Long Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | EU Political Donations | Mgmt | For | For | For |
| |
| |
| Biovail Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BVF | CUSIP9 09067J109 | 05/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Consent | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Dissident Nominee Paul | ShrHldr | N/A | TNA | N/A |
| | | Haggis | | | | |
| | 2 | Elect Dissident Nominee Frank | ShrHldr | N/A | TNA | N/A |
| | | Potter | | | | |
| | 3 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | Douglas Squires | | | | |
| | 4 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | William Wells | | | | |
| | 5 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | Spencer Lanthier | | | | |
| | 6 | Elect Management Nominee David | ShrHldr | N/A | TNA | N/A |
| | | Laidley | | | | |
| | 7 | Elect Management Nominee Mark | ShrHldr | N/A | TNA | N/A |
| | | Parrish | | | | |
| | | | | | |
| | 8 | Elect Management Nominee Louis | ShrHldr | N/A | TNA | N/A |
| | | Tull | | | | |
| | 9 | Elect Management Nominee Robert | ShrHldr | N/A | TNA | N/A |
| | | Power | | | | |
| | 10 | Elect Management Nominee Lloyd | ShrHldr | N/A | TNA | N/A |
| | | Segal | | | | |
| | 11 | Elect Management Nominee Serge | ShrHldr | N/A | TNA | N/A |
| | | Gouin | | | | |
| | 12 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | Laurence Paul | | | | |
| | 13 | Elect Management Nominee | ShrHldr | N/A | TNA | N/A |
| | | Michael Van Every | | | | |
| | 14 | Appointment of Auditor and | Mgmt | N/A | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 15 | Amendments to Articles Regarding | Mgmt | N/A | TNA | N/A |
| | | Quorum Requirement and | | | | |
| | | Chairman's Casting Vote | | | | |
| | 16 | Amendments to 2007 Equity | Mgmt | N/A | TNA | N/A |
| | | Compensation Plan | | | | |
| | 17 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 18 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 19 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 20 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 21 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 22 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 23 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| | 24 | Dissident Shareholder Proposals | ShrHldr | N/A | TNA | N/A |
| | | (Withdrawn) | | | | |
| |
| |
| Biovail Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BVF | CUSIP9 09067J109 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Consent | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Douglas Squires | Mgmt | For | For | For |
| | 1.2 | Elect J. Spencer Lanthier | Mgmt | For | For | For |
| | 1.3 | Elect Serge Gouin | Mgmt | For | For | For |
| | 1.4 | Elect David Laidley | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Mark Parrish | Mgmt | For | For | For |
| | 1.6 | Elect Laurence Paul | Mgmt | For | For | For |
| | 1.7 | Elect Robert Power | Mgmt | For | For | For |
| | 1.8 | Elect Lloyd Segal | Mgmt | For | For | For |
| | 1.9 | Elect Sir Louis Tull | Mgmt | For | For | For |
| | 1.10 | Elect Michael Van Every | Mgmt | For | For | For |
| | 1.11 | Elect William Wells | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Amendments to Articles Regarding | Mgmt | For | Against | Against |
| | | Quorum Requirement and | | | | |
| | | Chairman's Casting Vote | | | | |
| | 4 | Amendments to 2007 Equity | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 5 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 6 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 7 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 8 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 9 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 10 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 11 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| | 12 | Dissident Shareholder Proposals | ShrHldr | N/A | N/A | N/A |
| | | (Withdrawn) | | | | |
| |
| |
| BlueBay Asset Management plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G13287100 | 11/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the remuneration report of | Mgmt | For | Against | Against |
| | | the Directors for the YE 30 JUN | | | | |
| | | 2008 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. H.J. Rudloff as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. A. Gibbins as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 6 | Re-elect Mr. H. Willis as a Director | Mgmt | For | Against | Against |
| |
| | 7 | Re-elect Mr. M. Poole as a Director | Mgmt | For | Against | Against |
| |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Adoption of New Articles | Mgmt | For | For | For |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| BML Income | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0447V102 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kenji Kondoh | Mgmt | For | For | For |
| | 4 | Elect Nobutaka Arai | Mgmt | For | For | For |
| | 5 | Elect Kazuta Fukuda | Mgmt | For | Against | Against |
| | 6 | Elect Toshiyuki Koreyasu | Mgmt | For | For | For |
| | 7 | Elect Takashi Ohtsuka | Mgmt | For | For | For |
| | 8 | Elect Kensuke Kondoh | Mgmt | For | For | For |
| | 9 | Elect Sadahiro Nakamura | Mgmt | For | For | For |
| | 10 | Elect Minoru Tanaka | Mgmt | For | For | For |
| | 11 | Elect Hiroshi Tanabe | Mgmt | For | For | For |
| | 12 | Elect Tsutomu Inenaga | Mgmt | For | For | For |
| | 13 | Elect Yu Arai | Mgmt | For | For | For |
| | 14 | Elect Masaharu Nishimura | Mgmt | For | For | For |
| | 15 | Elect Toshio Yamamura | Mgmt | For | For | For |
| | 16 | Elect Toshio Saitoh | Mgmt | For | For | For |
| | 17 | Election of Alternative Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 18 | Retirement Allowances for Directors | Mgmt | For | For | For |
| |
| |
| |
| Bodycote International PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1214R111 | 04/27/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the financial statements | Mgmt | For | For | For |
| | | and the statutory reports | | | | |
| | 2 | Approve the remuneration report | Mgmt | For | For | For |
| | 3 | Approve the final dividend of 5.35 | Mgmt | For | For | For |
| | | pence per share | | | | |
| | 4 | Elect Mr. Stephen C. Harris as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Elect Dr. K. Rajagopal as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Grant authority to market purchase | Mgmt | For | For | For |
| | | 18,753,112 ordinary shares | | | | |
| |
| | 10 | Adopt the new Articles of | Mgmt | For | Against | Against |
| | | Association | | | | |
| | 11 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Bradken Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q17369101 | 10/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Adopt the remuneration report of | Mgmt | For | For | For |
| | | the Company for the FYE 30 JUN | | | | |
| | | 2008 | | | | |
| | 3 | Re-Elect Nicholas Greiner | Mgmt | For | Against | Against |
| | 4 | Re-Elect Gregory Laurie | Mgmt | For | Against | Against |
| | 5 | Equity Grant (MD & CEO Brian | Mgmt | For | For | For |
| | | Hodges) | | | | |
| | 6 | Approval of Issue of Securities | Mgmt | For | For | For |
| | 7 | Approval of Issue of Securities | Mgmt | For | For | For |
| | 8 | Approval of Issue of Securities | Mgmt | For | For | For |
| | | (Related Party) | | | | |
| | | | | | |
| Brit Insurance Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1511R111 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Dane Douetil | Mgmt | For | For | For |
| | 5 | Elect Joseph MacHale | Mgmt | For | For | For |
| | 6 | Elect Cornelis Schrauwers | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Brit Insurance Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1511R111 | 11/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Cancellation of Share Premium | Mgmt | For | For | For |
| | | Account | | | | |
| |
| |
| British Energy Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1531P152 | 07/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the Annual report | Mgmt | For | For | For |
| | 2 | Appoint Mr. Robert Walvis as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 3 | Re-appoint Mr. Ian Harley as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | Re-appoint Mr. David Pryde as a | Mgmt | For | For | For |
| | | Director | | | | |
| | | | | | |
| | 5 | Re-appoint Mr. Adrian Montague as | Mgmt | For | For | For |
| | | a Director | | | | |
| | 6 | Re-appoint | Mgmt | For | For | For |
| | | PricewaterhouseCoopers as Auditor | | | | |
| |
| | 7 | Authorize the Audit Committee to | Mgmt | For | For | For |
| | | set the fees paid to the Auditor | | | | |
| | 8 | Declare a final dividend | Mgmt | For | For | For |
| | 9 | Approve the remuneration | Mgmt | For | For | For |
| | | Committee report | | | | |
| | 10 | Adoption of New Articles | Mgmt | For | Against | Against |
| | 11 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | shares | | | | |
| | 12 | Authorize the Directors to disapply | Mgmt | For | For | For |
| | | pre-emption rights | | | | |
| |
| |
| Brother Industries Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS 114813108 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Toshikazu Koike | Mgmt | For | For | For |
| | 4 | Elect Shigeki Ishikawa | Mgmt | For | For | For |
| | 5 | Elect Yuji Furukawa | Mgmt | For | For | For |
| | 6 | Elect Kohbun Koike | Mgmt | For | For | For |
| | 7 | Elect Haruyuki Niimi | Mgmt | For | For | For |
| | 8 | Elect Mitsuo Hirose | Mgmt | For | For | For |
| | 9 | Elect Yukihisa Hirano | Mgmt | For | For | For |
| | 10 | Elect Masato Narita | Mgmt | For | Against | Against |
| | 11 | Renewal of Takeover Defense Plan | Mgmt | For | Against | Against |
| |
| |
| |
| Bucher Industries AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H10914176 | 04/16/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | | | | | |
| | 4 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 5 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | balance profit | | | | |
| | 6 | Re-elect the Members of the Board | Mgmt | For | TNA | N/A |
| | | of Directors | | | | |
| | 7 | Elect the Auditors | Mgmt | For | TNA | N/A |
| |
| |
| Bucher Industries AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H10914176 | 04/16/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge to the Members of | Mgmt | For | TNA | N/A |
| | | the Board of Directors for the 2008 | | | | |
| | | FY | | | | |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Elect Claude Cornaz | Mgmt | For | TNA | N/A |
| | 8 | Elect Kurt Siegenthaler | Mgmt | For | TNA | N/A |
| | 9 | Elect Heinrich Spoerry | Mgmt | For | TNA | N/A |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| Buzzi Unicem SPA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T2320M109 | 04/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Grant authority to buy and sell own | Mgmt | For | TNA | N/A |
| | | shares | | | | |
| | 4 | Insurance Policy | Mgmt | For | TNA | N/A |
| | 5 | Approve the assignments of shares | Mgmt | For | TNA | N/A |
| | | to employee | | | | |
| | 6 | Authority to Issue Savings Shares | Mgmt | For | TNA | N/A |
| | | w/out Preemptive Rights | | | | |
| | 7 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| Caltex Australia Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q19884107 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Adopt the remuneration report | Mgmt | For | For | For |
| | | [which forms part of the Directors' | | | | |
| | | report] for Caltex Australia Limited | | | | |
| | | [and the Caltex Australia Group] for | | | | |
| | | the YE 31 DEC 2008 | | | | |
| | 6 | Re-elect Elizabeth Bryan | Mgmt | For | Against | Against |
| | 7 | Re-elect Trevor Bourne | Mgmt | For | Against | Against |
| | 8 | Elect Colleen Jones-Cervantes | Mgmt | For | Against | Against |
| | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Campofrío Food Group S.A. (fka | | | | | | |
| Campfrío Alimentación S.A.) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E31312130 | 10/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Approve Acquisition of Groupe | Mgmt | For | For | For |
| | | Smithfield Holdings, S.L. | | | | |
| | 4 | Issuance of Shares w/o Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 5 | Amendments to Articles | Mgmt | For | For | For |
| | 6 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 7 | Special Dividend | Mgmt | For | For | For |
| | 8 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 9 | Minutes | Mgmt | For | For | For |
| | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Canaccord Capital Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CCDPF | CUSIP9 134801109 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| Canaccord Capital Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CCDPF | CUSIP9 134801109 | 08/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| Canadian Western Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CBWBF | CUSIP9 13677F101 | 03/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | THE APPOINTMENT OF KPMG | Mgmt | For | For | For |
| | | LLP, AS AUDITORS OF THE BANK | | | | |
| |
| | 2 | THE ELECTION OF DIRECTORS | Mgmt | For | Withhold | Against |
| | | SET OUT IN THE MANAGEMENT | | | | |
| | | PROXY CIRCULAR | | | | |
| |
| | 3 | Amendment to Share Incentive Plan | Mgmt | For | For | For |
| |
| |
| |
| Canon Electronics Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05082102 | 03/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Director | Mgmt | For | For | For |
| | 11 | Appoint a Director | Mgmt | For | For | For |
| | 12 | Appoint a Director | Mgmt | For | For | For |
| | 13 | Appoint a Director | Mgmt | For | For | For |
| | 14 | Appoint a Director | Mgmt | For | For | For |
| | 15 | Appoint a Director | Mgmt | For | For | For |
| | 16 | Appoint a Director | Mgmt | For | For | For |
| | 17 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 18 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| | 19 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| |
| |
| Cap Gemini SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F13587120 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification | Mgmt | For | For | For |
| | | of Board Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Elect Daniel Bernard | Mgmt | For | Against | Against |
| | 8 | Elect Thierry de Montbrial | Mgmt | For | Against | Against |
| | 9 | Appoint Mr. Bernard Liautaud as a | Mgmt | For | Against | Against |
| | | Director for a 4-year period | | | | |
| | 10 | Appoint Mr. Pierre Pringuet as a | Mgmt | For | Against | Against |
| | | Director for a 4-year period | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | Against | Against |
| | 12 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 13 | Amendments to Retirement Age | Mgmt | For | For | For |
| | | Limits | | | | |
| | | | | | |
| | 14 | Authority to Issue Restricted Stock | Mgmt | For | Against | Against |
| |
| | 15 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 16 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Overseas Employees' Benefits | | | | |
| | 17 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 18 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 19 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 20 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Capcom Co. Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05187109 | 06/17/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Kenzoh Tsujimoto | Mgmt | For | For | For |
| | 5 | Elect Haruhiro Tsujimoto | Mgmt | For | For | For |
| | 6 | Elect Sumitaka Hatsuno | Mgmt | For | For | For |
| | 7 | Elect Hiroshi Tobisawa | Mgmt | For | For | For |
| | 8 | Elect Kazuhiko Abe | Mgmt | For | For | For |
| | 9 | Elect Tamio Oda | Mgmt | For | For | For |
| | 10 | Elect Hiroshi Yasuda | Mgmt | For | For | For |
| | 11 | Elect Makoto Matsuo | Mgmt | For | For | For |
| | 12 | Elect Takayuki Morinaga | Mgmt | For | For | For |
| | 13 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 14 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances for Directors and | | | | |
| | | Statutory Auditors | | | | |
| | 15 | Directors' Fees | Mgmt | For | For | For |
| |
| |
| Carl Zeiss Meditec AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D14895102 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Appointment of Group Auditor | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Century Leasing System Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05607106 | 02/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger with TOKYO | Mgmt | For | Against | Against |
| | | LEASING CO.,LTD. | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | Against | Against |
| | 4 | Appoint a Director | Mgmt | For | Against | Against |
| | 5 | Appoint a Director | Mgmt | For | Against | Against |
| | 6 | Appoint a Director | Mgmt | For | Against | Against |
| | 7 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 8 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 10 | Amend the Compensation to be | Mgmt | For | Against | Against |
| | | Received by Corporate Officers | | | | |
| |
| |
| Century Leasing System Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J05607106 | 06/17/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Elect Takao Arai | Mgmt | For | For | For |
| | 3 | Elect Shunichi Asada | Mgmt | For | For | For |
| | 4 | Elect Masahiro Nakagawa | Mgmt | For | For | For |
| | 5 | Elect Kohichi Nakajima | Mgmt | For | For | For |
| | 6 | Elect Hideo Kondoh | Mgmt | For | For | For |
| | 7 | Elect Akihiko Nishimura | Mgmt | For | For | For |
| | 8 | Elect Tsuneichiroh Masaki | Mgmt | For | For | For |
| | | | | | |
| | 9 | Elect Makoto Nogami | Mgmt | For | For | For |
| |
| |
| Chaoda Modern Agriculture | | | | | | |
| Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2046Q107 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | 2009 Agreement and Annual Caps | Mgmt | For | For | For |
| |
| |
| |
| Chaoda Modern Agriculture | | | | | | |
| Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2046Q107 | 12/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Approve the final dividend for the | Mgmt | For | For | For |
| | | FYE 30 JUN 2008 | | | | |
| | 4 | Re-elect Mr. Fong Jao as an | Mgmt | For | Against | Against |
| | | Executive Director of the Company | | | | |
| |
| | 5 | Re-elect Mr. Chen Jun Hua as an | Mgmt | For | Against | Against |
| | | Executive Director of the Company | | | | |
| |
| | 6 | Re-elect Mr. Chan Chi Po, Andy as | Mgmt | For | Against | Against |
| | | an Executive Director of the | | | | |
| | | Company | | | | |
| | 7 | Elect LIN Shun Quan | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Issuance of Bonus Shares | Mgmt | For | For | For |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Repurchased | Mgmt | For | Against | Against |
| | | Shares | | | | |
| | | | | | |
| Cheil Worldwide Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1296G108 | 03/13/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the financial statement | Mgmt | For | TNA | N/A |
| | 3 | Elect 2 Executive Directors, 1 | Mgmt | For | TNA | N/A |
| | | outside Director | | | | |
| | 4 | Elect 1 Executive Auditor | Mgmt | For | TNA | N/A |
| | 5 | Approve the limit of remuneration of | Mgmt | For | TNA | N/A |
| | | the Directors | | | | |
| | 6 | Approve the limit of remuneration of | Mgmt | For | TNA | N/A |
| | | the Auditors | | | | |
| |
| |
| Chiyoda Integre Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J0627M104 | 11/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| |
| |
| CIR | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T28980125 | 10/13/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Abolition of Par Value; Authority to | Mgmt | For | TNA | N/A |
| | | Cancel Shares; Amendments to | | | | |
| | | Articles | | | | |
| | 4 | Approval of the Spin-off | Mgmt | For | TNA | N/A |
| | 5 | Amendments to Equity Based | Mgmt | For | TNA | N/A |
| | | Compensation Plans | | | | |
| | | | | | |
| Close Brothers Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G22120102 | 11/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the Directors' | Mgmt | For | For | For |
| | | report and financial statements | | | | |
| | 2 | Approve the Directors' remuneration | Mgmt | For | Against | Against |
| | | report | | | | |
| | 3 | Declare a final dividend | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Bruce Carnegie-Brown | Mgmt | For | Against | Against |
| | | as a Director of the Company | | | | |
| |
| | 5 | Re-elect Mr. Jamie Cayzer-Colvin | Mgmt | For | Against | Against |
| | | as a Director of the Company | | | | |
| | 6 | Re-elect Mr. Jonathan Howell as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-elect Mr. Colin Keogh as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 8 | Re-appoint the Auditors | Mgmt | For | For | For |
| | 9 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Grant authority to adopt the Articles | Mgmt | For | For | For |
| | | of Association | | | | |
| |
| |
| CNP Assurances | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F1876N318 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 4 | Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | Against | Against |
| | 7 | Related Party Transactions | Mgmt | For | For | For |
| | 8 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Alain Quinet | | | | |
| | | | | | |
| | 9 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Bernard Comolet | | | | |
| | 10 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Alain Lemaire | | | | |
| |
| |
| |
| | 11 | SHP to Elect François Pérol | Mgmt | For | Against | Against |
| | 12 | Ratification of the Co-Option of Paul | Mgmt | For | For | For |
| | | Le Bihan | | | | |
| |
| |
| �� |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 14 | Directors Fees | Mgmt | For | For | For |
| | 15 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| CNPC (Hong Kong) Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2237F100 | 02/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approval of Xinjiang Xinjie Tranche | Mgmt | For | For | For |
| | | A Agreement | | | | |
| | 3 | Approval of Xinjiang Xinjie Tranche | Mgmt | For | For | For |
| | | A, Tranche B and Tranche C | | | | |
| | | Agreements | | | | |
| | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Commonwealth Property Office | | | | | | |
| Fund | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q27075102 | 04/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Ratify the Placement of Securities | Mgmt | For | For | For |
| |
| | 2 | Amend the Constitution - Dispose of | Mgmt | For | For | For |
| | | Non Marketable Parcels | | | | |
| | | | | | |
| Compal Electronics | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y16907100 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Accounts and Reports | Mgmt | For | For | For |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| |
| | 8 | Amendments to Articles | Mgmt | For | For | For |
| | 9 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Acquisition/Disposal of Assets | | | | |
| | 10 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Endorsements/Guarantees | | | | |
| | 11 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Capital Loans | | | | |
| | 12 | Elect HSU Sheng Hsiung | Mgmt | For | Against | Against |
| | 13 | Elect John Medica | Mgmt | For | Against | Against |
| | 14 | Elect CHEN Jui Tsung | Mgmt | For | Against | Against |
| | 15 | Elect HSU Wen Pin | Mgmt | For | Against | Against |
| | 16 | Elect SHEN Wen Chung | Mgmt | For | Against | Against |
| | 17 | Elect LIN Kuang Nan | Mgmt | For | Against | Against |
| | 18 | Elect CHIU Ping Huo | Mgmt | For | Against | Against |
| | 19 | Elect CHANG Yung Ching | Mgmt | For | Against | Against |
| | 20 | Elect WENG Tsung Pin | Mgmt | For | Against | Against |
| | 21 | Elect KUNG Shao Tsu | Mgmt | For | Against | Against |
| | 22 | Elect HSU Chiung Chi | Mgmt | For | Against | Against |
| | 23 | Elect WEA Chi-Lin | Mgmt | For | Against | Against |
| | 24 | Elect KO Charng-Chyi | Mgmt | For | For | For |
| | 25 | Elect CHOU Yen-Chia | Mgmt | For | For | For |
| | 26 | Elect HSU Sheng-Chieh | Mgmt | For | For | For |
| | 27 | Non-Compete Restrictions for | Mgmt | For | For | For |
| | | Directors | | | | |
| | 28 | Other Business and Extraordinary | Mgmt | For | Against | Against |
| | | Motions | | | | |
| |
| |
| Consort Medical plc (fka Bespak | | | | | | |
| plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2506K103 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend for the YE | Mgmt | For | For | For |
| | | 03 MAY 2008 | | | | |
| | 4 | Re-elect Mr. Chris Banks as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Jonathan Glenn as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Paul Boughton as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | relevant securities | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authorize the Company to make | Mgmt | For | For | For |
| | | market purchases of ordinary | | | | |
| | | shares | | | | |
| | 11 | Amend the Articles of Association | Mgmt | For | For | For |
| | 12 | Approve the Consort Medical plc | Mgmt | For | For | For |
| | | US Employee Share Purchase | | | | |
| | | Scheme | | | | |
| |
| |
| Crane Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q29674100 | 10/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Adopt the remuneration report for | Mgmt | For | Against | Against |
| | | the YE 30 JUN 2008 [as specified] | | | | |
| |
| | 3 | Elect Trevor Carroll | Mgmt | For | For | For |
| | 4 | Re-Elect John Harkness | Mgmt | For | For | For |
| | 5 | Re-Elect Mark Fitzgerald | Mgmt | For | For | For |
| |
| |
| Dah Sing Financial Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y19182107 | 06/01/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Elect Roderick S. Anderson | Mgmt | For | Against | Against |
| | 4 | Elect John CHOW Wai-Wai | Mgmt | For | Against | Against |
| | 5 | Elect NG Yiu-Ming | Mgmt | For | Against | Against |
| | 6 | Elect Peter G. Birch | Mgmt | For | Against | Against |
| | 7 | Elect Robert SZE Tsai-To | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and | Mgmt | For | Abstain | Against |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| |
| |
| Daifuku Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J08988107 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Katsumi Takeuchi | Mgmt | For | For | For |
| | 4 | Elect Masaki Hohjoh | Mgmt | For | For | For |
| | 5 | Elect Yutaka Hirai | Mgmt | For | For | For |
| | 6 | Elect Fumio Kobayashi | Mgmt | For | For | For |
| | 7 | Elect Haruyoshi Amakusa | Mgmt | For | For | For |
| | 8 | Elect Seiki Kakinuma | Mgmt | For | For | For |
| | 9 | Elect Katsuhiro Kawano | Mgmt | For | For | For |
| | 10 | Elect Takahiro Taniguchi | Mgmt | For | For | For |
| | 11 | Elect Masayoshi Inoue | Mgmt | For | For | For |
| | 12 | Elect Shinji Hayasaka | Mgmt | For | For | For |
| | 13 | Elect Masayoshi Tanaka | Mgmt | For | For | For |
| | 14 | Elect Shigeyoshi Fujita | Mgmt | For | For | For |
| | 15 | Elect Mikio Inohara | Mgmt | For | For | For |
| | 16 | Elect Susumu Moriya | Mgmt | For | For | For |
| | 17 | Elect Akio Tanaka | Mgmt | For | For | For |
| | 18 | Elect Takashi Hiramoto | Mgmt | For | For | For |
| | 19 | Elect Hiroyoshi Takeda | Mgmt | For | For | For |
| | 20 | Elect Katsutoshi Fujiki | Mgmt | For | For | For |
| | | | | | |
| | 21 | Renewal of Takeover Defense Plan | Mgmt | For | Against | Against |
| |
| |
| |
| Dampskibsselskabet Norden A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K19911146 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Report of the Supervisory Board | Mgmt | For | For | For |
| | 3 | Adopt the audited annual report | Mgmt | For | For | For |
| | 4 | Approve the distribution of profits as | Mgmt | For | For | For |
| | | specified | | | | |
| | 5 | Elect Erling Højsgaard | Mgmt | For | For | For |
| | 6 | Elect Mr. Arvid Grundekjon as a | Mgmt | For | For | For |
| | | new Member to the Board of | | | | |
| | | Directors | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Amend Article 5.8 in the Company's | Mgmt | For | For | For |
| | | Articles of Association as specified | | | | |
| |
| | 10 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Share Registrar | | | | |
| | 11 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Dampskibsselskabet Norden A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K19911146 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Address of Share Registrar | | | | |
| |
| | 3 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Name of Share Registrar | | | | |
| |
| | 4 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | | | | | |
| Dampskibsselskabet Torm A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K1998G104 | 04/22/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Adopt the oral report of the | Mgmt | For | TNA | N/A |
| | | Chairman of the Board of Directors | | | | |
| |
| | 3 | Adopt the annual report | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Election of Supervisory Board | Mgmt | For | TNA | N/A |
| | 6 | Re-elect Deloitte Statsautoriseret | Mgmt | For | TNA | N/A |
| | | Revisionsaktieselskab as the | | | | |
| | | Auditors | | | | |
| | 7 | Change of Company Name | Mgmt | For | TNA | N/A |
| | 8 | Amendments to Articles Regarding | Mgmt | For | TNA | N/A |
| | | Share Registrar | | | | |
| | 9 | Amendments to Articles Regarding | Mgmt | For | TNA | N/A |
| | | Share Registrar | | | | |
| | 10 | Amend Article 5(1) of the Articles of | Mgmt | For | TNA | N/A |
| | | Association as specified | | | | |
| | 11 | Amendments to Articles Regarding | Mgmt | For | TNA | N/A |
| | | Electronic Communication | | | | |
| |
| | 12 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 13 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 14 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | N/A | TNA | N/A |
| | | Board Size | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | N/A | TNA | N/A |
| | | Amendment to Articles of | | | | |
| | | Association | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | N/A | TNA | N/A |
| | | Election of Supervisory Board | | | | |
| | | Members | | | | |
| | 18 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Dampskibsselskabet Torm A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K1998G104 | 12/16/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 2 | Authority to Distribute Interim | Mgmt | For | TNA | N/A |
| | | Dividend | | | | |
| | 3 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| Dana Petroleum PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G26503113 | 06/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Elect Thomas Cross | Mgmt | For | Against | Against |
| | 3 | Elect David MacFarlane | Mgmt | For | Against | Against |
| | 4 | Elect Stuart Paton | Mgmt | For | Against | Against |
| | 5 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 8 | Increase Authorised Share Capital | Mgmt | For | For | For |
| |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Dana Petroleum PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G26503113 | 07/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Re-elect Philip Dayer | Mgmt | For | Against | Against |
| | 3 | Elect Brian Johnston | Mgmt | For | Against | Against |
| | 4 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 5 | Re-appoint Ernst & Young LLP as | Mgmt | For | For | For |
| | | the Auditors | | | | |
| | 6 | Authorize the Audit Committee to | Mgmt | For | For | For |
| | | determine the remuneration of the | | | | |
| | | Auditors | | | | |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 8 | Adoption of New Articles | Mgmt | For | Abstain | Against |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Danieli & C. Officine Meccaniche | | | | | | |
| S.p.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T73148115 | 10/24/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Resolution Pursuant to Article 2364 | Mgmt | For | TNA | N/A |
| | | c.c. | | | | |
| | 4 | Election of Statutory Auditor | Mgmt | For | TNA | N/A |
| | 5 | Approve the buy back pragramme | Mgmt | For | TNA | N/A |
| |
| |
| |
| Dassault Systemes SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F2457H100 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Approval of | Mgmt | For | For | For |
| | | Non-Tax-Deductible Expenses | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Severance Package (Bernard | Mgmt | For | For | For |
| | | Charlès) | | | | |
| | 8 | Replacement of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 9 | Relocation of Corporate | Mgmt | For | For | For |
| | | Headquarters | | | | |
| | 10 | Authority to Trade in Company | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | | | | | |
| | 11 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 12 | Amendment Directors' Term | Mgmt | For | For | For |
| | | Lengths | | | | |
| | 13 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 14 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 15 | Authority to Increase Share | Mgmt | For | For | For |
| | | Issuance Limit | | | | |
| | 16 | Authority to Increase Capital | Mgmt | For | For | For |
| | | Through Capitalizations | | | | |
| | 17 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 18 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities Under | | | | |
| | | Employee Savings Plan | | | | |
| | 19 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Datacraft Asia Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1997C109 | 10/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger | Mgmt | For | For | For |
| |
| |
| Datacraft Asia Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1997C109 | 10/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Capital Distribution Pursuant to | Mgmt | For | For | For |
| | | Merger | | | | |
| |
| |
| DAVIS SERVICE GROUP PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS G26796147 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the annual | Mgmt | For | For | For |
| | | report and accounts for the YE 31 | | | | |
| | | DEC 2008 | | | | |
| | 2 | Approve the report on the Directors | Mgmt | For | For | For |
| | | remuneration | | | | |
| | 3 | Approve the payment of a final | Mgmt | For | For | For |
| | | dividend of 13.5 pence per ordinary | | | | |
| | | share | | | | |
| | 4 | Re-elect Mr. K. Quinn as a Director | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Mr. J. D. Burns as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Approve the Davis Service Group | Mgmt | For | For | For |
| | | Co Investment Plan 2009 | | | | |
| | 8 | Amend the Davis Service Group | Mgmt | For | For | For |
| | | Sharesave Plan 2006 | | | | |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Approve to hold general meeting on | Mgmt | For | Against | Against |
| | | 14 days notice | | | | |
| |
| |
| DCC PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2689P101 | 07/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Tony Barry as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Re-elect Mr. Tommy Breen as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Roisin Brennan as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Michael Buckley as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 7 | Re-elect Mr. Paddy Gallagher as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-elect Mr. Maurice Keane as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 9 | Re-elect Mr. Fergal O Dwyer as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 10 | Re-elect Mr. Bernard Somers as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 11 | Authorise the Directors to determine | Mgmt | For | For | For |
| | | the remuneration of the Auditors | | | | |
| |
| | 12 | Authorise the Directors to allot | Mgmt | For | For | For |
| | | shares | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Approve to fix the re-issue of the | Mgmt | For | For | For |
| | | Company's shares held as treasury | | | | |
| | | shares | | | | |
| | 16 | Amend the Articles of Association | Mgmt | For | For | For |
| |
| |
| De La Rue PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2702K121 | 07/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the disposal of the | Mgmt | For | For | For |
| | | business known as cash systems | | | | |
| |
| |
| De La Rue PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2702K121 | 07/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the remuneration report for | Mgmt | For | For | For |
| | | the YE 29 MAR 2008 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Sir Jeremy Greenstock | Mgmt | For | Against | Against |
| | 5 | Re-elect Stephen King | Mgmt | For | Against | Against |
| | 6 | Re-elect Keith Hodgkinson | Mgmt | For | Against | Against |
| | 7 | Re-elect Philip Nolan | Mgmt | For | Against | Against |
| | | | | | |
| | 8 | Re-elect Nicholas Brookes | Mgmt | For | Against | Against |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditor s remuneration | | | | |
| |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 14 | Adoption of New Articles | Mgmt | For | For | For |
| |
| |
| Det Østasiatiske Kompagni A/S | | | | | | |
| (East Asiatic Company A/S) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K30674129 | 03/25/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Report of the Supervisory Board | Mgmt | For | TNA | N/A |
| | 3 | Accounts and Reports; Ratification | Mgmt | For | TNA | N/A |
| | | of Board and Management Acts | | | | |
| |
| | 4 | Approve a distribution of a dividend | Mgmt | For | TNA | N/A |
| | | of DKK 5.00 per share of DKK | | | | |
| | | 70.00 | | | | |
| | 5 | Election of Supervisory Board | Mgmt | For | TNA | N/A |
| | 6 | Elect KPMG Statsautoriseret | Mgmt | For | TNA | N/A |
| | | Revisionspartnerselskab, as the | | | | |
| | | Auditors | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 8 | Authority to Reduce Share Capital | Mgmt | For | TNA | N/A |
| |
| | 9 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 10 | Amend the Article 4.7 of the Articles | Mgmt | For | TNA | N/A |
| | | of Association as specified | | | | |
| |
| | 11 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| Deutsche Lufthansa AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D1908N106 | 04/24/2009 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Appropriation of the distributable | Mgmt | For | TNA | N/A |
| | | profit for the 2008 financial year | | | | |
| | 6 | Approval of Executive Board's acts | Mgmt | For | TNA | N/A |
| | | for the 2008 financial year | | | | |
| | 7 | Approval of Supervisory Board's | Mgmt | For | TNA | N/A |
| | | acts for the 2008 financial year | | | | |
| | 8 | Authorisation to purchase own | Mgmt | For | TNA | N/A |
| | | shares | | | | |
| | 9 | Authority to Increase Capital for | Mgmt | For | TNA | N/A |
| | | Employee Share Purchase Plan | | | | |
| | 10 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 11 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| Disco Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J12327102 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Hitoshi Mizorogi | Mgmt | For | For | For |
| | 4 | Elect Kazuma Sekiya | Mgmt | For | For | For |
| | 5 | Elect Keizoh Sekiya | Mgmt | For | For | For |
| | 6 | Elect Hideyuki Sekiya | Mgmt | For | For | For |
| | 7 | Elect Keiichi Kajiyama | Mgmt | For | For | For |
| | 8 | Elect Takao Tamura | Mgmt | For | For | For |
| | 9 | Election of Tsutomu Mimata | Mgmt | For | For | For |
| | 10 | Statutory Auditors' Fees | Mgmt | For | For | For |
| | 11 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| Don Quijote | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1235L108 | 09/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Retiring Directors | | | | |
| |
| |
| Dorel Industries Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DIIB | CUSIP9 25822C205 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Executive Deferred Share Unit Plan | Mgmt | For | For | For |
| |
| | 4 | Amendment to Stock Option Plan | Mgmt | For | For | For |
| |
| |
| |
| Dragon Oil PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2828W132 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Elect Abdul Jaleel Al Khalifa | Mgmt | For | Against | Against |
| | 3 | Elect Mohammed Al Ghurair | Mgmt | For | Against | Against |
| | 4 | Elect Ahmad Al Muhairbi | Mgmt | For | Against | Against |
| | 5 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 6 | 2010 Meeting Location | Mgmt | For | For | For |
| | 7 | Authority to Reduce Authorised | Mgmt | For | For | For |
| | | Share Capital and Issue Shares w/ | | | | |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | and Reissue Treasury Shares | | | | |
| | | | | | |
| | 10 | 2009 Share Option Scheme | Mgmt | For | For | For |
| |
| |
| DS Smith plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2848Q123 | 09/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend on the | Mgmt | For | For | For |
| | | ordinary share | | | | |
| | 3 | Approve the report on remuneration | Mgmt | For | Against | Against |
| |
| | 4 | Elect Mr. G.M.B Adams as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Elect Mr. S.W. Dryden as a Director | Mgmt | For | Against | Against |
| | | of the Company | | | | |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | 2008 Performance Share Plan | Mgmt | For | Against | Against |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Adoption of New Articles | Mgmt | For | Against | Against |
| |
| |
| DTZ Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2848D114 | 09/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. K.B.O Higgins as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 4 | Re-elect Mr. D. Detter as a Director, | Mgmt | For | Against | Against |
| | | who retires by rotation | | | | |
| | 5 | Re-elect Ms. A. Lesniak as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-elect Mr. P. Stone as a Director, | Mgmt | For | Against | Against |
| | | who retires by rotation | | | | |
| | | | | | |
| | 7 | Re-elect Mr. C.C. Child as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 30 APR 2008 | | | | |
| |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Increase in Authorised Capital | Mgmt | For | For | For |
| |
| |
| EDB Business Partner ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R1919G103 | 08/18/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of Meeting; Voting List | Mgmt | For | TNA | N/A |
| | 4 | Elect a person to chair the meeting | Mgmt | For | TNA | N/A |
| |
| | 5 | Approve the notice calling the | Mgmt | For | TNA | N/A |
| | | meeting and the agenda | | | | |
| | 6 | Election of Individual to Check | Mgmt | For | TNA | N/A |
| | | Minutes | | | | |
| | 7 | Authorize the Board of Directors to | Mgmt | For | TNA | N/A |
| | | purchase own shares | | | | |
| | 8 | Compensation Policy | Mgmt | For | TNA | N/A |
| |
| |
| Elringklinger AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D2462K108 | 05/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Ensign Energy Services Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ESVIF | CUSIP9 293570107 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | Mgmt | For | For | For |
| | 2.1 | Elect N. Murray Edwards | Mgmt | For | For | For |
| | 2.2 | Elect Robert Geddes | Mgmt | For | For | For |
| | 2.3 | Elect James Howe | Mgmt | For | Withhold | Against |
| | 2.4 | Elect Len Kangas | Mgmt | For | For | For |
| | 2.5 | Elect Selby Porter | Mgmt | For | For | For |
| | 2.6 | Elect John Schroeder | Mgmt | For | For | For |
| | 2.7 | Elect Kenneth Skirka | Mgmt | For | For | For |
| | 2.8 | Elect Gail Surkan | Mgmt | For | For | For |
| | 2.9 | Elect Barth Whitham | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 4 | Amendment to the Stock Option | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Euronav NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B38564108 | 04/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Increase in Authorized Capital | Mgmt | For | TNA | N/A |
| | 6 | Authority to Increase Authorized | Mgmt | For | TNA | N/A |
| | | Capital as a Takeover Defense | | | | |
| | 7 | Amendment Regarding Conversion | Mgmt | For | TNA | N/A |
| | | of Shares | | | | |
| | | | | | |
| | 8 | Amendment to Ownership | Mgmt | For | TNA | N/A |
| | | Reporting Threshold | | | | |
| | 9 | Authority to Repurchase Shares as | Mgmt | For | TNA | N/A |
| | | a Takeover Defense | | | | |
| | 10 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock as a Takeover Defense | | | | |
| | 11 | Amendment Regarding Audit | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| | 12 | Amendment Regarding Share | Mgmt | For | TNA | N/A |
| | | Capital | | | | |
| | 13 | Authority to Coordinate Articles | Mgmt | For | TNA | N/A |
| | 14 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| Euronav NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B38564108 | 04/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Approve the profit to be allocated as | Mgmt | For | TNA | N/A |
| | | specified | | | | |
| | 6 | Ratification of Board and Statutory | Mgmt | For | TNA | N/A |
| | | Auditor's Acts | | | | |
| |
| | 7 | Election of Directors | Mgmt | For | TNA | N/A |
| | 8 | Appointment of Joint-Auditors | Mgmt | For | TNA | N/A |
| | 9 | Director and Committee | Mgmt | For | TNA | N/A |
| | | Membership Fees | | | | |
| | 10 | Authority to Set Auditors' Fees | Mgmt | For | TNA | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| EVN AG (fka Energie-Versorgung | | | | | | |
| Niederoesterreich AG) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS A19833101 | 01/15/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Austria | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Presentation of Accounts and | Mgmt | For | TNA | N/A |
| | | Reports | | | | |
| | | | | | |
| | 2 | Approve the allocation of the net | Mgmt | For | TNA | N/A |
| | | income for the FY 2007/2008 | | | | |
| | 3 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 4 | Elect the Auditors for the business | Mgmt | For | TNA | N/A |
| | | year 2008/2009 | | | | |
| | 5 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 6 | Elect the Supervisory Board | ShrHoldr | N/A | TNA | N/A |
| |
| |
| F.C.C.CO.,LTD. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1346G105 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Yoshihide Yamamoto | Mgmt | For | For | For |
| | 4 | Elect Shiroh Sumita | Mgmt | For | For | For |
| | 5 | Elect Keiichi Ishikawa | Mgmt | For | For | For |
| | 6 | Elect Toshimasa Matsuda | Mgmt | For | For | For |
| | 7 | Elect Satoru Noguchi | Mgmt | For | For | For |
| | 8 | Elect Kohki Kishida | Mgmt | For | For | For |
| | 9 | Elect Hironori Suzuki | Mgmt | For | For | For |
| | 10 | Elect Akihiko Yamada | Mgmt | For | For | For |
| | 11 | Elect Katsuyoshi Fukatsu | Mgmt | For | For | For |
| | 12 | Elect Yosinobu Isobe | Mgmt | For | For | For |
| | 13 | Elect Kazuhiro Itonaga | Mgmt | For | For | For |
| | 14 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances for Directors and | | | | |
| | | Statutory Auditors | | | | |
| |
| |
| |
| Faiveley SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F3438R118 | 09/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Supervisory Board Members' Fees | Mgmt | For | For | For |
| | | | | | |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Christian Baffy | | | | |
| | 8 | Elect Stéphane Volant | Mgmt | For | For | For |
| | 9 | Election of Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| | 10 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Fbd Holdings Plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G3335G107 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and approve the 2008 | Mgmt | For | For | For |
| | | Directors' report and financial | | | | |
| | | statements | | | | |
| | 2 | Declare a dividend on the 8% non | Mgmt | For | For | For |
| | | cumulative preference shares | | | | |
| |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Michael Berkery as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. John Donnelly as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. Philip Lynch as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-elect Dr. Patrick O Keeffe as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 8 | Re-elect Mr. Padraig Walshe as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 9 | Re-elect Mr. Cathal O Caoimh as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 10 | Authorize the Directors to fix the | Mgmt | For | Against | Against |
| | | remuneration of the Auditors | | | | |
| | 11 | Authorize the Directors to issue | Mgmt | For | For | For |
| | | shares | | | | |
| | 12 | Approve a limited disapplication of | Mgmt | For | For | For |
| | | pre-emption rights | | | | |
| | 13 | Authorize the Company to make | Mgmt | For | For | For |
| | | market purchases of its own shares | | | | |
| |
| | 14 | Authority to Set Price of Reissued | Mgmt | For | For | For |
| | | Treasury Shares | | | | |
| | | | | | |
| | 15 | Approve the proposed amendment | Mgmt | For | For | For |
| | | to the Articles of Association | | | | |
| |
| |
| |
| Fbd Holdings Plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G3335G107 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Waiver of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| |
| |
| Fbd Holdings Plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G3335G107 | 08/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Waiver of Mandatory Takeover | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 2 | Additional Authority to Waive | Mgmt | For | For | For |
| | | Takeover Requirement | | | | |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Fielmann AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D2617N114 | 07/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of the Auditors for the | Mgmt | For | For | For |
| | | 2008 FY: Susat + Partner OHG, | | | | |
| | | Hamburg | | | | |
| | | | | | |
| | 8 | Election of Mr. Pier Paolo Right to | Mgmt | For | For | For |
| | | the Supervisory Board | | | | |
| |
| |
| Fletcher Building, Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q3915B105 | 11/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | New Zealand | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Mr. Roderick Sheldon | Mgmt | For | Against | Against |
| | | Deane as a Director of the | | | | |
| | | Company | | | | |
| | 2 | Re-elect Mr. Geoffrey James | Mgmt | For | Against | Against |
| | | McGrath as a Director of the | | | | |
| | | Company | | | | |
| | 3 | Elect Mr. John Frederick Judge as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 4 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 5 | Equity Grant (MD & CEO Jonathan | Mgmt | For | For | For |
| | | Ling) | | | | |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Flight Centre Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q39175106 | 11/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Peter Barrow | Mgmt | For | Against | Against |
| | 2 | Increase Non-Executive Directors' | Mgmt | For | For | For |
| | | Fee Cap | | | | |
| | 3 | Remuneration Report | Mgmt | For | Against | Against |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Fondiaria-SAI | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T4689Q101 | 04/23/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 4 | Appoint of the Board of Directors | Mgmt | For | TNA | N/A |
| | | and related resolutions | | | | |
| | 5 | Approve the emoluments to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 6 | Election of Statutory Auditors | Mgmt | For | TNA | N/A |
| | 7 | Insurance Policy | Mgmt | For | TNA | N/A |
| | 8 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 9 | Authority to Trade in Stock | Mgmt | For | TNA | N/A |
| | 10 | Amendments to Articles | Mgmt | For | TNA | N/A |
| |
| |
| Forbo Holding AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H26865214 | 04/24/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors and the Management | | | | |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Amendment to Par Value | Mgmt | For | TNA | N/A |
| | 7 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | 8 | Authority to Issue Repurchased | Mgmt | For | TNA | N/A |
| | | Shares | | | | |
| | 9 | Elect Mr. Vincent Studer | Mgmt | For | TNA | N/A |
| | 10 | Elect PricewaterhouseCoopers AG | Mgmt | For | TNA | N/A |
| | | as the Auditors | | | | |
| |
| |
| Forzani Group Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FRZNF | CUSIP9 349907105 | 06/10/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Albrecht Bellstedt | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Roman Doroniuk | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Henri Drouin | Mgmt | For | TNA | N/A |
| | 1.4 | Elect John Forzani | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Donald Gass | Mgmt | For | TNA | N/A |
| | | | | | |
| | 1.6 | Elect Jay Peters | Mgmt | For | TNA | N/A |
| | 1.7 | Elect Robert Sartor | Mgmt | For | TNA | N/A |
| | 1.8 | Elect Paul Walters | Mgmt | For | TNA | N/A |
| | 2 | Appointment of Auditor and | Mgmt | For | TNA | N/A |
| | | Authority to Set Fees | | | | |
| |
| |
| Forzani Group Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FRZNF | CUSIP9 349907105 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Appointment of Auditor and | Mgmt | N/A | For | N/A |
| | | Authority to Set Fees | | | | |
| | 2.1 | Elect Dissident Nominee David | ShrHldr | N/A | Withhold | N/A |
| | | Sgro | | | | |
| | 2.2 | Elect Dissident Nominee Barry | ShrHldr | N/A | For | N/A |
| | | Erdos | | | | |
| | 2.3 | Elect Management Nominee | ShrHldr | N/A | For | N/A |
| | | Albrecht Bellstedt | | | | |
| | 2.4 | Elect Management Nominee | ShrHldr | N/A | For | N/A |
| | | Roman Doroniuk | | | | |
| | 2.5 | Elect Management Nominee John | ShrHldr | N/A | For | N/A |
| | | Forzani | | | | |
| | 2.6 | Elect Management Nominee Jay | ShrHldr | N/A | For | N/A |
| | | Peters | | | | |
| | 2.7 | Elect Management Nominee Robert | ShrHldr | N/A | For | N/A |
| | | Sartor | | | | |
| | 2.8 | Elect Management Nominee Paul | ShrHldr | N/A | For | N/A |
| | | Walters | | | | |
| |
| |
| Freenet AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D3689Q118 | 08/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts (Mobilcom AG) | | | | |
| | | | | | |
| 6 | Ratification of Management Board | Mgmt | For | For | For |
| | Acts (freenet.de AG) | | | | |
| 7 | Ratification of Management Board | Mgmt | For | For | For |
| | Acts | | | | |
| 8 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board of Mobilcom AG | | | | |
| |
| 9 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board of Freenet. De | | | | |
| | AG | | | | |
| 10 | Ratification of the acts of the | Mgmt | For | For | For |
| | Supervisory Board of the Company | | | | |
| |
| 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | Using Equity Derivatives | | | | |
| 13 | Appointment of Auditor | Mgmt | For | For | For |
| 14 | Authority to Issue Convertible | Mgmt | For | For | For |
| | Bonds; Conditional Capital 2008/I | | | | |
| |
| 15 | Authority to Issue Convertible | Mgmt | For | For | For |
| | Securities; Conditional Capital | | | | |
| | 2008/II | | | | |
| 16 | Intra-Company Contract | Mgmt | For | For | For |
| 17 | Intra-Company Contract | Mgmt | For | For | For |
| 18 | Intra-Company Contract | Mgmt | For | For | For |
| 19 | Remove Helmut Thoma | ShrHoldr | Against | Against | For |
| 20 | Remove Oliver Brexl | ShrHoldr | Against | For | Against |
| 21 | Remove Thorsten Kraemer | ShrHoldr | Against | Against | For |
| 22 | Remove Dieter Leuering | ShrHoldr | Against | Against | For |
| 23 | Remove Hans-Joachim Priester | ShrHoldr | Against | Against | For |
| 24 | Remove Richard Roy | ShrHoldr | Against | Against | For |
| 25 | Remove Olaf Schulz | ShrHoldr | Against | Against | For |
| 26 | Elect Uwe Bergheim | ShrHoldr | Against | Against | For |
| 27 | Elect Markus Billeter | ShrHoldr | Against | Against | For |
| 28 | Elect Andreas Gauger | ShrHoldr | Against | Against | For |
| 29 | Elect Norbert Mauer | ShrHoldr | Against | Against | For |
| 30 | Elect Roland Scharff | ShrHoldr | Against | Against | For |
| 31 | Elect Patricia Weisbecker | ShrHoldr | Against | Against | For |
| 32 | Elect Oliver Hoske | ShrHoldr | Against | Against | For |
| 33 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Appointment of Special Auditor | | | | |
| 34 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Appointment of Special Auditor | | | | |
| 35 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | Vote of No Confidence | | | | |
| 36 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| Fuchs Petrolub AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D27462130 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Increase in Authorized Capital | Mgmt | For | Abstain | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Fuchs Petrolub AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D27462122 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Increase in Authorized Capital | Mgmt | For | Against | Against |
| |
| |
| Fuyo General Lease | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1755C108 | 06/24/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 2 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 3 | Elect Takashi Satoh | Mgmt | For | TNA | N/A |
| | 4 | Elect Naoki Furuya | Mgmt | For | TNA | N/A |
| | 5 | Elect Yuji Hosooka | Mgmt | For | TNA | N/A |
| | 6 | Elect Teruhiko Numano | Mgmt | For | TNA | N/A |
| | 7 | Elect Hirokazu Ishikawa | Mgmt | For | TNA | N/A |
| | | | | | |
| Georg Fischer AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H26091142 | 03/18/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Grant discharge to the Board of | Mgmt | For | TNA | N/A |
| | | Directors and the Executive | | | | |
| | | Committee | | | | |
| | 6 | Approve the distribution of balance | Mgmt | For | TNA | N/A |
| | | sheet profit | | | | |
| | 7 | Reduction in Par Value of Shares | Mgmt | For | TNA | N/A |
| | 8 | Elect Mr. Roman Boutellier as a | Mgmt | For | TNA | N/A |
| | | Board Member, for a further term of | | | | |
| | | 4 years | | | | |
| | 9 | Elect Mr. Martin Huber as a Member | Mgmt | For | TNA | N/A |
| | | of Board, for a further term of 3 | | | | |
| | | years | | | | |
| | 10 | Elect Zhiqiang Zhang | Mgmt | For | TNA | N/A |
| | 11 | Elect the Auditors | Mgmt | For | TNA | N/A |
| |
| |
| Gildemeister AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D2825P117 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Amendments to Supervisory Board | Mgmt | For | For | For |
| | | Members' Fees | | | | |
| | 8 | Authority to Trade in Company | Mgmt | For | For | For |
| | | Stock | | | | |
| | 9 | Authority to Issue Convertible Debt | Mgmt | For | For | For |
| | | Instruments | | | | |
| | | | | | |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| GIMV N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B4567G117 | 05/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 4 | Change in Company Name | Mgmt | For | TNA | N/A |
| | 5 | Amendment Regarding Article Title | Mgmt | For | TNA | N/A |
| |
| | 6 | Amendment Regarding Securities | Mgmt | For | TNA | N/A |
| |
| | 7 | Amendment Regarding Share | Mgmt | For | TNA | N/A |
| | | Repurchases | | | | |
| | 8 | Amendment Regarding Share | Mgmt | For | TNA | N/A |
| | | Repurchases | | | | |
| | 9 | Authority to Coordinate Articles | Mgmt | For | TNA | N/A |
| |
| |
| GIMV N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B4567G117 | 06/24/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 7 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 8 | Ratification of Auditor's Acts | Mgmt | For | TNA | N/A |
| | 9 | Ratification of the Co-option of Koen | Mgmt | For | TNA | N/A |
| | | Dejonckheere | | | | |
| | 10 | Elect Emile van der Burg | Mgmt | For | TNA | N/A |
| | 11 | Elect Eddy Geysens | Mgmt | For | TNA | N/A |
| | 12 | Elect Greet De Leenheer | Mgmt | For | TNA | N/A |
| | 13 | Elect Martine Reynaers | Mgmt | For | TNA | N/A |
| | 14 | Elect Herman Daems | Mgmt | For | TNA | N/A |
| | | | | | |
| | 15 | Elect Leo Victor | Mgmt | For | TNA | N/A |
| | 16 | Elect Jan Kerremans | Mgmt | For | TNA | N/A |
| | 17 | Elect Marc Stordiau | Mgmt | For | TNA | N/A |
| | 18 | Elect Zeger Collier | Mgmt | For | TNA | N/A |
| | 19 | Elect Eric Spiessens | Mgmt | For | TNA | N/A |
| | 20 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 21 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 22 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 23 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 24 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 25 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 26 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 27 | Authority to Coordinate Articles | Mgmt | For | TNA | N/A |
| |
| |
| Great Portland Estates plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G40712179 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Rights Issue | Mgmt | For | For | For |
| |
| |
| Great Portland Estates plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G40712179 | 07/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Grant authority for the payment of a | Mgmt | For | For | For |
| | | final dividend for the YE 31 MAR | | | | |
| | | 2008 | | | | |
| | 3 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 4 | Re-appoint Mr. Richard Peskin as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Re-appoint Mr. Timon Drakesmith | Mgmt | For | Against | Against |
| | | as a Director of the Company | | | | |
| | 6 | Re-appoint Mr. Phillip Rose as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Re-appoint Deloitte & Touche LLP | Mgmt | For | Against | Against |
| | | as the Auditors | | | | |
| | 8 | Authorize the Directors to agree the | Mgmt | For | Against | Against |
| | | remuneration of the Auditors | | | | |
| | | | | | |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Adoption of New Articles | Mgmt | For | Against | Against |
| |
| |
| Greatek Electronics Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y2858G106 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Accounts and Reports | Mgmt | For | Against | Against |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Amendments to Articles | Mgmt | For | Against | Against |
| | 7 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| |
| | 8 | Amendments to Procedural Rules | Mgmt | For | For | For |
| | | for Capital Loan | | | | |
| | 9 | Amendments to Procedural Rules | Mgmt | For | For | For |
| | | for Endorsements and Guarantees | | | | |
| |
| | 10 | Extraordinary Motions | Mgmt | For | Against | Against |
| |
| |
| Greggs PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G41076103 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Elect Kennedy McMeikan | Mgmt | For | Against | Against |
| | 6 | Elect Iain Ferguson | Mgmt | For | Against | Against |
| | 7 | Elect Derek Netherton | Mgmt | For | Against | Against |
| | 8 | Elect Raymond Reynolds | Mgmt | For | Against | Against |
| | 9 | Elect Bob Bennett | Mgmt | For | Against | Against |
| | 10 | Directors' Remuneration Report | Mgmt | For | For | For |
| | | | | | |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 14 | Stock Split | Mgmt | For | Abstain | Against |
| | 15 | Authority to Set General Meeting | Mgmt | For | Abstain | Against |
| | | Notice Period at 14 Days | | | | |
| | 16 | Employee Save As You Earn Plan | Mgmt | For | Abstain | Against |
| |
| | 17 | Performance Share Plan | Mgmt | For | Against | Against |
| |
| |
| Grupa Lotos SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X32440103 | 06/30/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Poland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Opening | Mgmt | For | TNA | N/A |
| | 3 | Election of Presiding Chairman | Mgmt | For | TNA | N/A |
| | 4 | Compliance with Rules of | Mgmt | For | TNA | N/A |
| | | Convocation | | | | |
| | 5 | Agenda | Mgmt | For | TNA | N/A |
| | 6 | Presentation of Accounts and | Mgmt | For | TNA | N/A |
| | | Reports | | | | |
| | 7 | Presentation of Consolidated | Mgmt | For | TNA | N/A |
| | | Accounts and Reports | | | | |
| | 8 | Presentation of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Report | | | | |
| | 9 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 10 | Consolidated Accounts and Reports | Mgmt | For | TNA | N/A |
| |
| | 11 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 12 | Ratification of Management Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 13 | Ratification of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 14 | Acquisition of Placówka GATX | Mgmt | For | TNA | N/A |
| | 15 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 16 | Amendments to Regulations of the | Mgmt | For | TNA | N/A |
| | | General Meeting | | | | |
| | 17 | Private Placement | Mgmt | For | TNA | N/A |
| | 18 | Authority to List Shares | Mgmt | For | TNA | N/A |
| | 19 | Authority to Consolidate Articles | Mgmt | For | TNA | N/A |
| | 20 | Closing | Mgmt | For | TNA | N/A |
| | | | | | |
| Grupo Financiero Banorte SA De | | | | | | |
| CV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS P49501201 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Mexico | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the allocation of profit | Mgmt | For | Against | Against |
| | 3 | Election of Directors; Fees | Mgmt | For | Abstain | Against |
| | 4 | Election of Board Committee | Mgmt | For | Abstain | Against |
| | | Members; Fees | | | | |
| | 5 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 6 | Approve the cancellation of the | Mgmt | For | Against | Against |
| | | shares in treasury | | | | |
| | 7 | Election of Meeting Delegates | Mgmt | For | For | For |
| | 8 | Approve the drafting and reading of | Mgmt | For | For | For |
| | | the meeting minutes | | | | |
| |
| |
| Grupo Financiero Banorte SA De | | | | | | |
| CV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS P49501201 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Mexico | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Election of Meeting Delegates | Mgmt | For | For | For |
| | 3 | Approve the meeting minutes | Mgmt | For | For | For |
| |
| |
| GS Home Shopping Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | cins Y2901Q101 | 03/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the financial statement | Mgmt | For | For | For |
| | 3 | Approve the partial amendment to | Mgmt | For | For | For |
| | | the Articles of Incorporation | | | | |
| | 4 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | | | | | |
| | 5 | Election of Audit Committee | Mgmt | For | For | For |
| | | Members (Slate) | | | | |
| | 6 | Approve the limit of remuneration | Mgmt | For | For | For |
| | | for the Directors | | | | |
| |
| |
| Guangdong Investment Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y2929L100 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect LI Wenyue | Mgmt | For | Against | Against |
| | 5 | Elect Moses CHENG Mo Chi | Mgmt | For | Against | Against |
| | 6 | Elect ZHAI Zhiming | Mgmt | For | Against | Against |
| | 7 | Elect SUN Yingming | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 13 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Guangdong Investment Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y2929L100 | 10/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adoption of New Share Option | Mgmt | For | Against | Against |
| | | Scheme and Termination of Existing | | | | |
| | | Share Option Scheme | | | | |
| | 2 | Re-elect Mr. Huang Xiaofeng as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| |
| |
| Guocoland Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y29599100 | 10/17/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the Directors' fees of SGD | Mgmt | For | For | For |
| | | 411,000 for the FYE 30 JUN 2008 | | | | |
| |
| | 4 | Elect KWEK Leng Hai | Mgmt | For | Against | Against |
| | 5 | Elect Reggie Thein | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Adoption of GuocoLand Limited | Mgmt | For | For | For |
| | | Executives' Share Option Scheme | | | | |
| | | 2008 | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Transact any other business | Mgmt | Abstain | Against | Against |
| |
| |
| Guocoland Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y29599100 | 10/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Guocoland Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y29599100 | 10/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adoption of the Guocoland Limited | Mgmt | For | For | For |
| | | Executives' Share Option Scheme | | | | |
| | | 2008 | | | | |
| |
| |
| H. Lundbeck A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K4406L129 | 04/21/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports; Ratification | Mgmt | For | TNA | N/A |
| | | of Board and Managment Acts | | | | |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 6 | Election of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 8 | Cancellation of Shares and | Mgmt | For | TNA | N/A |
| | | Reduction of Share Capital | | | | |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | TNA | N/A |
| | | Premptive Rights | | | | |
| | 10 | Amendment to Articles Regarding | Mgmt | For | TNA | N/A |
| | | Company Notices | | | | |
| | 11 | Amend the Articles regarding | Mgmt | For | TNA | N/A |
| | | convocation of meeting | | | | |
| | 12 | Transaction of Other Business | Mgmt | For | TNA | N/A |
| | 13 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| H.I.S. Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J20087102 | 01/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendment to Articles Regarding | Mgmt | For | Abstain | Against |
| | | Share Certificate | | | | |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Directors | | | | |
| | 11 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Hakuhodo DY Holdings Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS J19174101 | 06/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Toshio Miyagawa | Mgmt | For | For | For |
| | 4 | Elect Hirokazu Toda | Mgmt | For | For | For |
| | 5 | Elect Kunihiko Sawada | Mgmt | For | For | For |
| | 6 | Elect Kazuhiko Nozawa | Mgmt | For | For | For |
| | 7 | Elect Mitsumasa Matsuzaki | Mgmt | For | For | For |
| | 8 | Elect Kazuma Shindoh | Mgmt | For | For | For |
| | 9 | Elect Takashi Satoh | Mgmt | For | For | For |
| | 10 | Elect Junji Narita | Mgmt | For | For | For |
| | 11 | Elect Isao Takano | Mgmt | For | For | For |
| | 12 | Elect Akira Miyachi | Mgmt | For | For | For |
| | 13 | Elect Yasunori Nakada | Mgmt | For | For | For |
| | 14 | Elect Shuichi Iwai | Mgmt | For | For | For |
| | 15 | Elect Haruyasu Terauchi | Mgmt | For | For | For |
| | 16 | Retirement Allowances for Director | Mgmt | For | For | For |
| |
| |
| |
| Halla Climate Control Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y29874107 | 03/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Approve the financial statement | Mgmt | For | For | For |
| | | expected dividend per share: KRW | | | | |
| | | 330 | | | | |
| | 4 | Approve the partial amendment to | Mgmt | For | For | For |
| | | the Articles of Incorporation | | | | |
| | 5 | Elect 3 Non Executive Directors | Mgmt | For | Against | Against |
| | 6 | Approve the limit of remuneration | Mgmt | For | For | For |
| | | for the Directors | | | | |
| | 7 | Approve the limit of remuneration | Mgmt | For | For | For |
| | | for the Auditors | | | | |
| |
| |
| Hargreaves Lansdown plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G43940108 | 11/21/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and approve the report of | Mgmt | For | For | For |
| | | the Directors and audited accounts | | | | |
| |
| | 2 | Approve the Directors report on | Mgmt | For | Against | Against |
| | | remuneration | | | | |
| | 3 | Re-appoint the Auditors | Mgmt | For | For | For |
| | 4 | Elect Mr. Jonathan Davis as a Non- | Mgmt | For | For | For |
| | | Executive Director | | | | |
| | 5 | Grant authority to purchase own | Mgmt | For | For | For |
| | | shares | | | | |
| | 6 | Grant authority to allot shares | Mgmt | For | For | For |
| | 7 | Grant authority to dis-apply | Mgmt | For | For | For |
| | | statutory pre-emption rights | | | | |
| | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| HAVAS SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F47696111 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Approval of | Mgmt | For | For | For |
| | | Non-Tax-Deductible Expenses | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Directors' Fees | Mgmt | For | For | For |
| | 7 | Related Party Transaction (SDPES) | Mgmt | For | For | For |
| |
| | 8 | Related Party Transaction | Mgmt | For | For | For |
| | | (Executive Warrants) | | | | |
| | 9 | Related Party Transactions | Mgmt | For | For | For |
| | | Approved in Previous Years | | | | |
| | 10 | Elect Fernando Rodès Vilà | Mgmt | For | Against | Against |
| | 11 | Elect Véronique Morali | Mgmt | For | Against | Against |
| | 12 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | | | | | |
| | 13 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities in | | | | |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 14 | Authority to Increase Capital | Mgmt | For | For | For |
| | | through Capitalizations | | | | |
| | 15 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 16 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Overseas Employees' Benefits | | | | |
| | 17 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Helvetia Holding AG (fka Helvetia | | | | | | |
| Patria) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H35927120 | 04/17/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Ratify the Officers acts | Mgmt | For | TNA | N/A |
| | 5 | Approve the appropriation of the net | Mgmt | For | TNA | N/A |
| | | profit for the year 2008 | | | | |
| | 6 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 7 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 8 | Re-elect Mr. Hans-Juerg Bernet to | Mgmt | For | TNA | N/A |
| | | the Board of Directors | | | | |
| | 9 | Re-elect Mr. John Martin Manser to | Mgmt | For | TNA | N/A |
| | | the Board of Directors | | | | |
| | 10 | Re-elect Mr. Pierin Vincenz to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 11 | Elect KPMG Ltd, Zurich as the | Mgmt | For | TNA | N/A |
| | | Statutory Auditors | | | | |
| |
| |
| Herbalife Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HLF | CUSIP9 G4412G101 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pedro Cardoso | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.2 | Elect Murray Dashe | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Colombe Nicholas | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hirose Electric Co Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J19782101 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Tatsuroh Nakamura | Mgmt | For | For | For |
| | 4 | Elect Sakae Kushida | Mgmt | For | For | For |
| | 5 | Elect Mitsugu Sugino | Mgmt | For | For | For |
| | 6 | Elect Yoshikazu Yoshimura | Mgmt | For | For | For |
| | 7 | Elect Kazuhisa Nikaidoh | Mgmt | For | For | For |
| | 8 | Elect Masashi Kojima | Mgmt | For | For | For |
| |
| |
| Hiscox Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4593F104 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Elect Ernst Jansen | Mgmt | For | For | For |
| | 4 | Elect Gunnar Stokholm | Mgmt | For | For | For |
| | 5 | Elect Bronislaw Masojada | Mgmt | For | For | For |
| | 6 | Elect Daniel Healy | Mgmt | For | For | For |
| | 7 | Elect Dirk Stuurop | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Hitachi Chemical Co. Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS J20160107 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Yasuji Nagase | Mgmt | For | Against | Against |
| | 3 | Elect Kazuyuki Tanaka | Mgmt | For | Against | Against |
| | 4 | Elect Takashi Urano | Mgmt | For | Against | Against |
| | 5 | Elect Keiichi Takeda | Mgmt | For | Against | Against |
| | 6 | Elect Tetsuo Odashiro | Mgmt | For | Against | Against |
| | 7 | Elect Hajime Nakajima | Mgmt | For | Against | Against |
| | 8 | Elect Junzoh Kawakami | Mgmt | For | Against | Against |
| | 9 | Elect Naoya Takahashi | Mgmt | For | Against | Against |
| |
| |
| Hitachi Kokusai Electric Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J20423109 | 06/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Kunio Hasegawa | Mgmt | For | Against | Against |
| | 3 | Elect Manabu Shinomoto | Mgmt | For | Against | Against |
| | 4 | Elect Shungo Dazai | Mgmt | For | Against | Against |
| | 5 | Elect Kenshiroh Kotoh | Mgmt | For | Against | Against |
| | 6 | Elect Takeo Ueno | Mgmt | For | Against | Against |
| | 7 | Elect Mitsuaki Asoh | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Hitachi Systems & Services, Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J20738100 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Katsukuni Hisano | Mgmt | For | For | For |
| | 3 | Elect Masahiro Hayashi | Mgmt | For | For | For |
| | 4 | Elect Masayoshi Maki | Mgmt | For | For | For |
| | 5 | Elect Masafumi Niimi | Mgmt | For | For | For |
| | 6 | Elect Kunio Hayashi | Mgmt | For | For | For |
| | 7 | Elect Shohzoh Saitoh | Mgmt | For | For | For |
| | 8 | Elect Kazuhiko Hasunuma | Mgmt | For | For | For |
| | | | | | |
| Höganäs AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W4175J146 | 04/27/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 12 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 13 | Approve the number of Board | Mgmt | For | TNA | N/A |
| | | Members at 8 with no Deputies | | | | |
| | 14 | Approve the Directors' fees as | Mgmt | For | TNA | N/A |
| | | specified | | | | |
| | 15 | Election of Directors | Mgmt | For | TNA | N/A |
| | 16 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 17 | Approve the proposal regarding the | Mgmt | For | TNA | N/A |
| | | Election Committee as specified | | | | |
| |
| | 18 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 19 | Approve the introduction of an | Mgmt | For | TNA | N/A |
| | | Employee Stock Option Plan 2009 | | | | |
| | | as specified | | | | |
| | 20 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | | Pursuant to 2009 Stock Option Plan | | | | |
| |
| | 21 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock Pursuant to 2009 Stock | | | | |
| | | Option Plan | | | | |
| | 22 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock Pursuant to 2007 Stock | | | | |
| | | Option Plan | | | | |
| | 23 | Amend Section 11 of the Articles of | Mgmt | For | TNA | N/A |
| | | Association as specified | | | | |
| | 24 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | | | | | |
| Hokuto | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J2224T102 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Masayoshi Mizuno | Mgmt | For | For | For |
| | 4 | Elect Tomio Takatoh | Mgmt | For | For | For |
| | 5 | Elect Shigeki Komatsu | Mgmt | For | For | For |
| | 6 | Elect Masahiro Mori | Mgmt | For | For | For |
| | 7 | Elect Toshiaki Tamaki | Mgmt | For | For | For |
| | 8 | Elect Takeshi Nishimura | Mgmt | For | For | For |
| | 9 | Elect Katsumi Shigeta | Mgmt | For | For | For |
| | 10 | Elect Jyunichi Watanabe | Mgmt | For | Against | Against |
| | 11 | Directors and Statutory Auditors' | Mgmt | For | For | For |
| | | Fees | | | | |
| |
| |
| Holidaybreak PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G3143M106 | 02/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the Director's remuneration | Mgmt | For | For | For |
| | | report for the YE 30 SEP 2008 | | | | |
| |
| | 4 | Re-elect Mr. Carl Michel as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. Steve Whitfield as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-appoint Mr. Chris Stephens as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-appoint Mr. Neil Bright as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 10 | Approve the political donations and | Mgmt | For | For | For |
| | | political expenditure | | | | |
| | 11 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | shares | | | | |
| | | | | | |
| | 12 | Approve to disapply statutory pre- | Mgmt | For | For | For |
| | | emption rights | | | | |
| | 13 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | its own shares | | | | |
| | 14 | Amend the Articles of Association | Mgmt | For | For | For |
| | 15 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Home Capital Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HMCBF | CUSIP9 436913107 | 05/13/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Norman Angus | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Micheline Bouchard | Mgmt | For | TNA | N/A |
| | 1.3 | Elect William Davis | Mgmt | For | TNA | N/A |
| | 1.4 | Elect John Marsh | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Robert Mitchell | Mgmt | For | TNA | N/A |
| | 1.6 | Elect Kevin Smith | Mgmt | For | TNA | N/A |
| | 1.7 | Elect Gerald Soloway | Mgmt | For | TNA | N/A |
| | 1.8 | Elect Bonita Then | Mgmt | For | TNA | N/A |
| | 2 | Appointment of Auditor and | Mgmt | For | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 3 | Shareholder Rights Plan | Mgmt | For | TNA | N/A |
| |
| |
| Honam Petrochemicals Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3280U101 | 03/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Allocation of | Mgmt | For | For | For |
| | | Profits/Dividends | | | | |
| | 4 | Approve the partial amendment to | Mgmt | For | Against | Against |
| | | the Articles of Incorporation | | | | |
| | 5 | Elect 1 External Director | Mgmt | For | Against | Against |
| | 6 | Elect the Audit Committee Member | Mgmt | For | For | For |
| | | to be External Director | | | | |
| | 7 | Approve the remuneration limit for | Mgmt | For | For | For |
| | | the Director | | | | |
| | | | | | |
| Hopson Development Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4600H101 | 06/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Elect CHU Mang Yee | Mgmt | For | Against | Against |
| | 4 | Elect CHEN Chang Ying | Mgmt | For | Against | Against |
| | 5 | Elect AU Wai Kin | Mgmt | For | Against | Against |
| | 6 | Fees of Executive Directors and | Mgmt | For | For | For |
| | | Non-executive Directors | | | | |
| | 7 | Fees of Independent Directors | Mgmt | For | For | For |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Hopson Development Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4600H101 | 06/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | New Framework Agreement and | Mgmt | For | For | For |
| | | Annual Caps | | | | |
| |
| |
| Hung Poo Real Estate | | | | | | |
| Development Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y37808105 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Amendments to Procedural Rules | Mgmt | For | For | For |
| | | for Capital Loans and | | | | |
| | | Endorsements/Guarantees | | | | |
| | 6 | Amendments to Articles | Mgmt | For | For | For |
| | 7 | Elect LIU Bao Chu | Mgmt | For | Against | Against |
| | 8 | Other Business And Extraordinary | Mgmt | For | Against | Against |
| | | Motions | | | | |
| |
| |
| Hunter Douglas N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N4327C122 | 06/16/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Netherlands Antilles | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Hunter Douglas N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N4327C122 | 06/16/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands Antilles | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Report to the Shareholders | Mgmt | For | TNA | N/A |
| | 2 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Election of Directors | Mgmt | For | TNA | N/A |
| | 6 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 7 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Hyundai Mipo Dockyard Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3844T103 | 03/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Approve the financial statement | Mgmt | For | For | For |
| | 3 | Approve the partial amendment to | Mgmt | For | Against | Against |
| | | the Articles of Incorporation | | | | |
| | 4 | Elect the Directors | Mgmt | For | Against | Against |
| | 5 | Elect the Auditor Committee | Mgmt | For | Against | Against |
| | | Member | | | | |
| | 6 | Approve the limit of remuneration | Mgmt | For | Against | Against |
| | | for the Directors | | | | |
| |
| |
| Ibiden Company Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J23059116 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Yoshifumi Iwata | Mgmt | For | For | For |
| | 4 | Elect Hiroki Takenaka | Mgmt | For | For | For |
| | 5 | Elect Yoshitsugu Aoyama | Mgmt | For | For | For |
| | 6 | Elect Mafumi Kunishima | Mgmt | For | For | For |
| | 7 | Elect Yoshio Hirabayashi | Mgmt | For | For | For |
| | 8 | Elect Hironobu Kodaka | Mgmt | For | For | For |
| | 9 | Elect Masataka Sekiya | Mgmt | For | For | For |
| | 10 | Elect Toshiaki Matsuo | Mgmt | For | For | For |
| | 11 | Elect Katsumi Mabuchi | Mgmt | For | For | For |
| | 12 | Elect Keiichi Sakashita | Mgmt | For | For | For |
| | 13 | Elect Yoshitoshi Toyoda | Mgmt | For | For | For |
| | 14 | Elect Toshio Yonezawa | Mgmt | For | For | For |
| | 15 | Elect Yutaka Kawase | Mgmt | For | Against | Against |
| | 16 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| IC Companys A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K8555X107 | 10/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Report of the Board of Directors | Mgmt | For | For | For |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Approve to distribute a dividend of | Mgmt | For | For | For |
| | | DKK 4.00 per share ranking for | | | | |
| | | dividend | | | | |
| | | | | | |
| | 5 | Elect the Members to the Board of | Mgmt | For | Against | Against |
| | | Directors as specified | | | | |
| | 6 | Re-appoint Deloitte Statsautoriseret | Mgmt | For | For | For |
| | | Revisionsaktieselskab as the | | | | |
| | | Auditor | | | | |
| |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Cancellation of Shares | Mgmt | For | For | For |
| | 9 | Amendments to Articles | Mgmt | For | For | For |
| | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| IKB Deutsche Industriebank AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D3479P106 | 08/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Ratify Günther Bräunig | Mgmt | For | Abstain | Against |
| | 5 | Do Not Ratify Frank Braunsfeld | Mgmt | For | Abstain | Against |
| | 6 | Do Not Ratify Volker Doberanzke | Mgmt | For | Abstain | Against |
| | 7 | Ratify Dieter Glüder | Mgmt | For | Abstain | Against |
| | 8 | Ratify Reinhard Grzesik | Mgmt | For | Abstain | Against |
| | 9 | Do Not Ratify Markus Guthoff | Mgmt | For | Abstain | Against |
| | 10 | Postpone Ratification of Claus | Mgmt | For | Abstain | Against |
| | | Momburg | | | | |
| | 11 | Do Not Ratify Stefan Ortseifen | Mgmt | For | Abstain | Against |
| | 12 | Postpone Ratification of Dieter | Mgmt | For | Abstain | Against |
| | | Ammer | | | | |
| | 13 | Postpone Ratification of Jörg | Mgmt | For | Abstain | Against |
| | | Asmussen | | | | |
| | 14 | Postpone Ratification of Jens | Mgmt | For | Abstain | Against |
| | | Baganz | | | | |
| | 15 | Postpone Ratification of Jürgen | Mgmt | For | Abstain | Against |
| | | Behrend | | | | |
| | 16 | Postpone Ratification of Wolfgang | Mgmt | For | Abstain | Against |
| | | Bouché | | | | |
| | 17 | Postpone Ratification of Hermann | Mgmt | For | Abstain | Against |
| | | Franzen | | | | |
| | 18 | Ratification of the Acts of the | Mgmt | For | Abstain | Against |
| | | Supervisor Board of Mr. Ulrich Grillo | | | | |
| |
| | 19 | Postpone Ratification of Ulrich | Mgmt | For | Abstain | Against |
| | | Hartmann | | | | |
| | | | | | |
| 20 | Postpone Ratification of Mathias | Mgmt | For | Abstain | Against |
| | Kammüller | | | | |
| 21 | Postpone Ratification of Detlef | Mgmt | For | Abstain | Against |
| | Leinberger | | | | |
| 22 | Postpone Ratification of Jürgen | Mgmt | For | Abstain | Against |
| | Metzger | | | | |
| 23 | Ratification of the Acts of the | Mgmt | For | Abstain | Against |
| | Supervisor Board of Mr. Werner | | | | |
| | Oerter | | | | �� |
| 24 | Postpone Ratification of Roland | Mgmt | For | Abstain | Against |
| | Oetker | | | | |
| 25 | Ratification of the Acts of the | Mgmt | For | Abstain | Against |
| | Supervisor Board of Mr. Dieter | | | | |
| | Pfundt | | | | |
| 26 | Postpone Ratification of Eberhard | Mgmt | For | Abstain | Against |
| | Reuther | | | | |
| 27 | Postpone Ratification of Randolf | Mgmt | For | Abstain | Against |
| | Rodenstock | | | | |
| 28 | Postpone Ratification of Rita Röbel | Mgmt | For | Abstain | Against |
| |
| 29 | Postpone Ratification of Michael | Mgmt | For | Abstain | Against |
| | Rogowski | | | | |
| 30 | Postpone Ratification of Jochen | Mgmt | For | Abstain | Against |
| | Schametat | | | | |
| 31 | Postpone Ratification of Carola | Mgmt | For | Abstain | Against |
| | Steingräber | | | | |
| 32 | Ratification of the Acts of the | Mgmt | For | Abstain | Against |
| | Supervisor Board of Dr. Alfred | | | | |
| | Tacke | | | | |
| 33 | Postpone Ratification of Alexander | Mgmt | For | Abstain | Against |
| | von Tippelskirch | | | | |
| 34 | Postpone Ratification of Martin | Mgmt | For | Abstain | Against |
| | Viessmann | | | | |
| 35 | Postpone Ratification of Ulrich | Mgmt | For | Abstain | Against |
| | Wernecke | | | | |
| 36 | Postpone Ratification of Andreas | Mgmt | For | Abstain | Against |
| | Wittmann | | | | |
| 37 | Appointment of Auditor | Mgmt | For | For | For |
| 38 | Amendment Regarding Board Size | Mgmt | For | Abstain | Against |
| |
| 39 | Election of Supervisory Board | Mgmt | For | Abstain | Against |
| | Members | | | | |
| 40 | Authority to Trade in Company | Mgmt | For | Abstain | Against |
| | Stock | | | | |
| 41 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| 42 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | Using Equity Derivatives | | | | |
| | | | | | |
| | 43 | Authority to Issue Convertible | Mgmt | For | Abstain | Against |
| | | Bonds | | | | |
| | 44 | Increase in Authorized Capital | Mgmt | For | Abstain | Against |
| | 45 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| IMS International Metal Services | | | | | | |
| SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F52542101 | 06/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 5 | Accounts and Reports | Mgmt | For | For | For |
| | 6 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 7 | Related Party Transactions | Mgmt | For | For | For |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 9 | Elect Yvon Jacob | Mgmt | For | For | For |
| | 10 | Elect Sidney Cabessa | Mgmt | For | For | For |
| | 11 | Elect Geoffroy Roux de Bézieux | Mgmt | For | For | For |
| | 12 | Elect Edmond Pachura | Mgmt | For | For | For |
| | 13 | Elect Serge Blanchard | Mgmt | For | For | For |
| | 14 | Elect Jean-Paul Béchat | Mgmt | For | For | For |
| | 15 | Elect Jean Jacquet | Mgmt | For | For | For |
| | 16 | Elect Philippe Goczol | Mgmt | For | For | For |
| | 17 | Elect Eric Jacquet | Mgmt | For | For | For |
| | 18 | Elect CCAN | Mgmt | For | For | For |
| | 19 | Directors' Fees | Mgmt | For | Against | Against |
| | 20 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 21 | Authority to Cancel Shares and | Mgmt | For | Abstain | Against |
| | | Reduce Capital | | | | |
| | 22 | Authority to Increase Capital | Mgmt | For | Abstain | Against |
| | | Through Capitalizations | | | | |
| | 23 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 24 | Authority to Increase Share | Mgmt | For | For | For |
| | | Issuance Limit | | | | |
| | 25 | Authority to Increase Capital in | Mgmt | For | Abstain | Against |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | | | | | |
| | 26 | Authority to Issue Shares and/or | Mgmt | For | Abstain | Against |
| | | Convertible Securities Under | | | | |
| | | Employee Savings Plan | | | | |
| | 27 | Global Ceiling on Capital Increases | Mgmt | For | Abstain | Against |
| |
| | 28 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Indra Sistemas | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E6271Z155 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | Against | Against |
| | | Profits/Dividends | | | | |
| | 2 | Ratification of Board Acts | Mgmt | For | For | For |
| | 3 | Merger by Absorption | Mgmt | For | For | For |
| | 4 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Salvador Gabarró Serra | | | | |
| | 5 | Ratification of the Co-Option of | Mgmt | For | For | For |
| | | Rafael Villaseca Marco | | | | |
| | 6 | Resigination of Director Pedro | Mgmt | For | For | For |
| | | Ramón y Cajal Agueras | | | | |
| | 7 | Elect Daniel García-Pita Pemán | Mgmt | For | Against | Against |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 11 | Remuneration Report | Mgmt | For | Against | Against |
| |
| |
| Industrial & Commercial Bank of | | | | | | |
| China (Asia) Limited (ICBC Asia) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3991T104 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect JIANG Jianqing | Mgmt | For | Against | Against |
| | 5 | Elect HU Hao | Mgmt | For | Against | Against |
| | 6 | Elect ZHANG Yi | Mgmt | For | Against | Against |
| | 7 | Elect George YUEN Kam Ho | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | | | | | |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 13 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Industrial & Commercial Bank of | | | | | | |
| China (Asia) Limited (ICBC Asia) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3991T104 | 09/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Acquisition of Loan Assets | Mgmt | For | For | For |
| |
| |
| ING Office Fund | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q49560107 | 04/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Ratify Placement of Securities | Mgmt | For | For | For |
| |
| |
| Inmet Mining Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IEMMF | CUSIP9 457983104 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Yilmaz Argüden | Mgmt | For | For | For |
| | 1.2 | Elect David Beatty | Mgmt | For | For | For |
| | 1.3 | Elect John Eby | Mgmt | For | For | For |
| | 1.4 | Elect Paul Gagné | Mgmt | For | For | For |
| | 1.5 | Elect Oyvind Hushovd | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Mara | Mgmt | For | For | For |
| | 1.7 | Elect Richard Ross | Mgmt | For | For | For |
| | 1.8 | Elect Wolf Seidler | Mgmt | For | For | For |
| | 1.9 | Elect James Tory | Mgmt | For | For | For |
| | 1.10 | Elect Douglas Whitehead | Mgmt | For | For | For |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | | | | | |
| Investec PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G49188116 | 08/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Elect Sam Abrahams | Mgmt | For | For | For |
| | 3 | Elect Cheryl Carolus | Mgmt | For | For | For |
| | 4 | Elect Huruko Fukuda | Mgmt | For | For | For |
| | 5 | Elect Hugh Herman | Mgmt | For | For | For |
| | 6 | Elect Geoffrey Howe | Mgmt | For | For | For |
| | 7 | Elect Bernard Kantor | Mgmt | For | For | For |
| | 8 | Elect Ian Kantor | Mgmt | For | For | For |
| | 9 | Elect Chips Keswick | Mgmt | For | For | For |
| | 10 | Elect M. Peter Malungani | Mgmt | For | For | For |
| | 11 | Elect Peter Thomas | Mgmt | For | For | For |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 13 | Accounts and Reports (Investec | Mgmt | For | For | For |
| | | Ltd.) | | | | |
| | 14 | Directors' Fees (Investec Ltd.) | Mgmt | For | For | For |
| | 15 | Allocation of Interim Dividend for | Mgmt | For | For | For |
| | | Ordinary Shareholders (Investec | | | | |
| | | Ltd.) | | | | |
| | 16 | Allocation of Interim Dividend for | Mgmt | For | For | For |
| | | Preference Shareholders (Investec | | | | |
| | | Ltd.) | | | | |
| | 17 | Allocation of Final Dividend for | Mgmt | For | For | For |
| | | Ordinary Shareholders (Investec | | | | |
| | | Ltd.) | | | | |
| | 18 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees (Investec Ltd.; | | | | |
| | | Ernst & Young) | | | | |
| | 19 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees (Investec Ltd.; | | | | |
| | | KPMG) | | | | |
| | 20 | General Authority to Issue Ordinary | Mgmt | For | For | For |
| | | Shares (Investec Ltd.) | | | | |
| | 21 | General Authority to Issue "Class A" | Mgmt | For | For | For |
| | | Preference Shares (Investec Ltd.) | | | | |
| |
| | 22 | General Authority to Issue the | Mgmt | For | For | For |
| | | Remaining Shares (Investec Ltd.) | | | | |
| | | | | | |
| 23 | Authority to Issue Ordinary Shares | Mgmt | For | For | For |
| | w/o Preemptive Rights (Investec | | | | |
| | Ltd.) | | | | |
| 24 | Authority to Issue "Class A" | Mgmt | For | For | For |
| | Preference Shares w/o Preemptive | | | | |
| | Rights (Investec Ltd.) | | | | |
| 25 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | (Investec Ltd.) | | | | |
| 26 | Authority to Increase Authorised | Mgmt | For | For | For |
| | Capital (Investec Ltd.) | | | | |
| 27 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | Authorised Capital (Investec Ltd.) | | | | |
| |
| 28 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | Multiple Proxies (Investec Ltd.) | | | | |
| |
| 29 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | Demands for a Poll (Investec Ltd.) | | | | |
| |
| 30 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | Multiple Corporate Representatives | | | | |
| | (Investec Ltd.) | | | | |
| 31 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | Timing of Proxy Form Deposit | | | | |
| | (Investec Ltd.) | | | | |
| 32 | Adopt New Articles of Association | Mgmt | For | For | For |
| | (Investec Ltd.) | | | | |
| 33 | Authorisation of Legal Formalities | Mgmt | For | For | For |
| | (Investec Ltd.) | | | | |
| 34 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 35 | Accounts and Reports | Mgmt | For | For | For |
| 36 | Approve the remuneration report of | Mgmt | For | For | For |
| | Investec plc for the YE 31 MAR | | | | |
| | 2008 | | | | |
| 37 | Allocation of Interim Dividend | Mgmt | For | For | For |
| 38 | Allocation of Final Dividend | Mgmt | For | For | For |
| 39 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees | | | | |
| 40 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | Preemptive Rights | | | | |
| 41 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | Preemptive Rights | | | | |
| 42 | Authority to Repurchase Shares | Mgmt | For | For | For |
| 43 | Authorisation of Political Donations | Mgmt | For | For | For |
| |
| 44 | Authority to Increase Authorised | Mgmt | For | For | For |
| | Special Converting Capital | | | | |
| | | | | | |
| | 45 | Adopt New Articles of Association | Mgmt | For | Against | Against |
| | 46 | Authorisation of Legal Formalities | Mgmt | For | For | For |
| |
| |
| |
| Itochu Techno-Solutions | | | | | | |
| Corporation (fka: Itochu Techno | | | | | | |
| Science) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J25022104 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Yohichi Okuda | Mgmt | For | For | For |
| | 4 | Elect Tohru Nakano | Mgmt | For | For | For |
| | 5 | Elect Shigeki Nishiyama | Mgmt | For | For | For |
| | 6 | Elect Kyohji Ohnishi | Mgmt | For | For | For |
| | 7 | Elect Yoshinori Warashina | Mgmt | For | For | For |
| | 8 | Elect Yasuo Kanematsu | Mgmt | For | For | For |
| | 9 | Elect Shinichiroh Sakuraba | Mgmt | For | For | For |
| | 10 | Elect Masaaki Matsuzawa | Mgmt | For | For | For |
| | 11 | Elect Akira Saitoh | Mgmt | For | For | For |
| | 12 | Elect Takatoshi Matsumoto | Mgmt | For | For | For |
| | 13 | Elect Takahiro Suzaki | Mgmt | For | For | For |
| | 14 | Elect Tomohito Arai | Mgmt | For | For | For |
| |
| |
| Japan Avions Electronics Industry | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J26273102 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Masami Shinozaki | Mgmt | For | For | For |
| | 3 | Elect Yasutaka Akiyama | Mgmt | For | For | For |
| | 4 | Elect Yoshio Shiono | Mgmt | For | For | For |
| | 5 | Elect Masato Shimamura | Mgmt | For | For | For |
| | 6 | Elect Kiyoshi Hasegawa | Mgmt | For | For | For |
| | 7 | Elect Takashi Tamaki | Mgmt | For | For | For |
| | 8 | Elect Natsuki Kawabe | Mgmt | For | For | For |
| | 9 | Elect Katsuaki Takeda | Mgmt | For | For | For |
| | 10 | Elect Yasuhide Takahashi | Mgmt | For | For | For |
| | | | | | |
| | 11 | Elect Noboru Norose | Mgmt | For | For | For |
| | 12 | Elect Masaki Fujimoto | Mgmt | For | For | For |
| | 13 | Elect Kazuo Takeda | Mgmt | For | For | For |
| | 14 | Elect Akira Kawamata | Mgmt | For | For | For |
| | 15 | Retirement Allowances for Directors | Mgmt | For | For | For |
| |
| |
| |
| Jaya Holdings Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y4419P187 | 10/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect CHUNG Thian Siang | Mgmt | For | Against | Against |
| | 4 | Elect LIOW Keng Teck | Mgmt | For | Against | Against |
| | 5 | Elect MOK Weng Sun | Mgmt | For | Against | Against |
| | 6 | Directors' Fees | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 9 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Grant Options and | Mgmt | For | For | For |
| | | Issue Shares under Jaya | | | | |
| | | Employees' Share Option Scheme | | | | |
| |
| |
| |
| JKX Oil & Gas PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5140Z105 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Elect Lord Fraser of Carmyllie | Mgmt | For | Against | Against |
| | 4 | Elect Viscount Asquith | Mgmt | For | Against | Against |
| | 5 | Elect Dipesh Shah | Mgmt | For | Against | Against |
| | 6 | Elect Michel-Marc Delcommune | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Increase Authorised | Mgmt | For | For | For |
| | | Capital | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| JM AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W4939T109 | 04/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 11 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 12 | Record Date for Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 13 | Grant discharge to the Board and | Mgmt | For | TNA | N/A |
| | | the Chief Executive Officer from | | | | |
| | | liability | | | | |
| | 14 | Approve to determine the number of | Mgmt | For | TNA | N/A |
| | | Directors at 7 | | | | |
| | 15 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 16 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 17 | Presentation of Nominees for the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | 19 | Adopt a revised version of the | Mgmt | For | TNA | N/A |
| | | instructions to the Nomination | | | | |
| | | Committee | | | | |
| | 20 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 21 | Long Term Incentive Plan | Mgmt | For | TNA | N/A |
| | | | | | |
| Joint Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J28384105 | 11/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| |
| | 2 | Approve Issuance of Offering | Mgmt | For | Abstain | Against |
| | | Shares Allotted to a Third Party | | | | |
| | 3 | Appoint a Director | Mgmt | For | Against | Against |
| | 4 | Appoint a Director | Mgmt | For | Against | Against |
| | 5 | Appoint a Director | Mgmt | For | Against | Against |
| | 6 | Appoint a Director | Mgmt | For | Against | Against |
| | 7 | Approve Revision of Remuneration | Mgmt | For | Against | Against |
| | | for Director(s) | | | | |
| |
| |
| Jtekt Corp. (formerly Koyo Seiko | | | | | | |
| Co.) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J2946V104 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kohshi Yoshida | Mgmt | For | For | For |
| | 4 | Elect Motohiko Yokoyama | Mgmt | For | For | For |
| | 5 | Elect Masakazu Nagai | Mgmt | For | For | For |
| | 6 | Elect Nobuyoshi Hisada | Mgmt | For | For | For |
| | 7 | Elect Tetsuo Inui | Mgmt | For | For | For |
| | 8 | Elect Takaaki Suzuki | Mgmt | For | For | For |
| | 9 | Elect Hiroshi Itoh | Mgmt | For | For | For |
| | 10 | Elect Takao Yoneda | Mgmt | For | For | For |
| | 11 | Elect Hitoshi Shimatani | Mgmt | For | For | For |
| | 12 | Elect Takeshi Uchiyamada | Mgmt | For | For | For |
| | 13 | Elect Masaharu Igawa | Mgmt | For | For | For |
| | 14 | Elect Toshihiko Ohmichi | Mgmt | For | For | For |
| | 15 | Elect Masatake Enomoto | Mgmt | For | For | For |
| | 16 | Elect Hiroshi Fujii | Mgmt | For | For | For |
| | 17 | Elect Atsushi Niimi | Mgmt | For | For | For |
| | 18 | Elect Masaaki Kobayashi | Mgmt | For | For | For |
| | 19 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | | | | | |
| Kaneka Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J2975N106 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Masatoshi Takeda | Mgmt | For | For | For |
| | 4 | Elect Kimikazu Sugawara | Mgmt | For | For | For |
| | 5 | Elect Masatoshi Hatori | Mgmt | For | For | For |
| | 6 | Elect Toshihiro Suzuki | Mgmt | For | For | For |
| | 7 | Elect Tetsuroh Hara | Mgmt | For | For | For |
| | 8 | Elect Satomi Takahashi | Mgmt | For | For | For |
| | 9 | Elect Toshiji Kano | Mgmt | For | For | For |
| | 10 | Elect Nobuyuki Koyama | Mgmt | For | For | For |
| | 11 | Elect Tetsuo Ikuno | Mgmt | For | For | For |
| | 12 | Elect Hirosaku Nagano | Mgmt | For | For | For |
| | 13 | Elect Shigeru Kamemoto | Mgmt | For | For | For |
| | 14 | Elect Masami Kishine | Mgmt | For | For | For |
| | 15 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 16 | Bonus | Mgmt | For | For | For |
| |
| |
| Kansai Paint Co. Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J30255129 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Shohju Kobayashi | Mgmt | For | For | For |
| | 4 | Elect Shinichi Hamamatsu | Mgmt | For | For | For |
| | 5 | Elect Kohichi Imada | Mgmt | For | For | For |
| | 6 | Elect Yuzoh Kawamori | Mgmt | For | For | For |
| | 7 | Elect Shigeru Nakamura | Mgmt | For | For | For |
| | 8 | Elect Mitsuhiro Fukuda | Mgmt | For | For | For |
| | 9 | Elect Hiroshi Ishino | Mgmt | For | For | For |
| | 10 | Elect Yasuo Yoshizawa | Mgmt | For | For | For |
| | 11 | Elect Masanobu Ohta | Mgmt | For | For | For |
| | 12 | Elect Kazuo Ishikawa | Mgmt | For | For | For |
| | 13 | Elect Hiroshi Sakamoto | Mgmt | For | For | For |
| | 14 | Elect Yohichi Yonehara | Mgmt | For | For | For |
| | 15 | Elect Akifumi Kondoh | Mgmt | For | For | For |
| | | | | | |
| | 16 | Elect Hiroshi Suwa | Mgmt | For | Against | Against |
| | 17 | Elect Yohko Miyazaki | Mgmt | For | For | For |
| | 18 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 19 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 20 | Renewal of Takeover Defense Plan | Mgmt | For | Against | Against |
| |
| |
| |
| Kansai Urban Banking | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J30312102 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kohji Kita | Mgmt | For | For | For |
| | 4 | Elect Kazumi Okashita | Mgmt | For | For | For |
| | 5 | Elect Takeshi Asano | Mgmt | For | For | For |
| | 6 | Elect Akiyoshi Kitamura | Mgmt | For | For | For |
| | 7 | Elect Yutaka Yoshie | Mgmt | For | For | For |
| | 8 | Elect Hiroshi Andoh | Mgmt | For | For | For |
| | 9 | Elect Tadashi Yamamoto | Mgmt | For | For | For |
| | 10 | Retirement Allowances for Directors | Mgmt | For | For | For |
| |
| |
| | 11 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| KAPPAHL HOLDING AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W53034109 | 12/17/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Opening of the meeting | Mgmt | For | TNA | N/A |
| | 5 | Elect Mr. Finn Johnsson as the | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 6 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 7 | Approve the agenda | Mgmt | For | TNA | N/A |
| | | | | | |
| | 8 | Elect one or more people to verify | Mgmt | For | TNA | N/A |
| | | the minutes and check the votes | | | | |
| |
| | 9 | Approve whether the meeting has | Mgmt | For | TNA | N/A |
| | | been properly convened | | | | |
| | 10 | Approve the work of the Board of | Mgmt | For | TNA | N/A |
| | | Directors and its Committees | | | | |
| | 11 | Presentation of Accounts and | Mgmt | For | TNA | N/A |
| | | Reports | | | | |
| | 12 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 14 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 15 | Board Size | Mgmt | For | TNA | N/A |
| | 16 | Directors and Auditors' Fees | Mgmt | For | TNA | N/A |
| | 17 | Election of Directors | Mgmt | For | TNA | N/A |
| | 18 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 19 | Approve the procedures and | Mgmt | For | TNA | N/A |
| | | instructions for the Nomination | | | | |
| | | Committee | | | | |
| | 20 | Approve the Remuneration Policy | Mgmt | For | TNA | N/A |
| | | for the Management Team | | | | |
| |
| | 21 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 22 | Closing of the Meeting | Mgmt | For | TNA | N/A |
| |
| |
| Kazakhmys PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5221U108 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Elect Daulet Yergozhin | Mgmt | For | Against | Against |
| | 4 | Elect Peter Hickson | Mgmt | For | Against | Against |
| | 5 | Appointment of Auditor | Mgmt | For | For | For |
| | 6 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| | 11 | Adoption of New Articles | Mgmt | For | For | For |
| | | | | | |
| Keihin Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J32083107 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kunimichi Odagaki | Mgmt | For | For | For |
| | 4 | Elect Kazuyuki Sasa | Mgmt | For | For | For |
| | 5 | Elect Kazuoki Ukiana | Mgmt | For | For | For |
| | 6 | Elect Masami Watanabe | Mgmt | For | For | For |
| | 7 | Elect Hiroshi Irino | Mgmt | For | For | For |
| | 8 | Elect Kazuhiro Hashiyama | Mgmt | For | For | For |
| | 9 | Elect Shohichi Hatanaka | Mgmt | For | For | For |
| | 10 | Elect Masashi Matsuo | Mgmt | For | For | For |
| | 11 | Elect Chuhgo Satoh | Mgmt | For | For | For |
| | 12 | Elect Hiroshi Yoshizawa | Mgmt | For | For | For |
| | 13 | Elect Kohki Ohnuma | Mgmt | For | For | For |
| | 14 | Elect Masaaki Koike | Mgmt | For | For | For |
| | 15 | Elect Takeshi Iwata | Mgmt | For | For | For |
| | 16 | Elect Takashi Namari | Mgmt | For | For | For |
| | 17 | Elect Hiroshi Seikai | Mgmt | For | For | For |
| | 18 | Elect Nobuaki Suzuki | Mgmt | For | For | For |
| | 19 | Elect Tohru Mitsubori | Mgmt | For | For | For |
| | 20 | Bonus | Mgmt | For | For | For |
| | 21 | Retirement Allowances for Directors | Mgmt | For | For | For |
| |
| |
| |
| Keppel Land Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS V87778102 | 04/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the addition to Articles of | Mgmt | For | For | For |
| | | Association | | | | |
| |
| |
| Keppel Land Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS V87778102 | 04/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt the Directors report and | Mgmt | For | For | For |
| | | audited financial statements | | | | |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Khor Poh Hwa | Mgmt | For | Against | Against |
| | 4 | Re-elect Mrs. Lee Ai Ming | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. Choo Chiau Beng | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Teo Soon Hoe | Mgmt | For | Against | Against |
| | 7 | Approve the Directors fees of SGD | Mgmt | For | Abstain | Against |
| | | 685,000 for the year ended 31 DEC | | | | |
| | | 2008 | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | Abstain | Against |
| | | Authority to Set Fees | | | | |
| | 9 | Authorize the Directors to issue | Mgmt | For | For | For |
| | | shares and instruments | | | | |
| | 10 | Authorize the Directors to issue new | Mgmt | For | Against | Against |
| | | shares to shareholders of the | | | | |
| | | Company | | | | |
| | 11 | Authority to Issue Shares under | Mgmt | For | For | For |
| | | Keppel Land Dividend | | | | |
| | | Reinvestment Scheme | | | | |
| | 12 | Approve the renewal of the share | Mgmt | For | For | For |
| | | purchase mandate | | | | |
| | 13 | Approve the renewal of interested | Mgmt | For | For | For |
| | | persons transaction mandate | | | | |
| | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Kingboard Chemical Holdings, Ltd. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G52562140 | 03/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Adoption of Share Option Scheme | Mgmt | For | For | For |
| |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Kingboard Chemical Holdings, Ltd. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G52562140 | 05/21/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect CHAN Wing Kwan | Mgmt | For | Against | Against |
| | 5 | Elect Stephanie CHEUNG Wai Lin | Mgmt | For | Against | Against |
| |
| | 6 | Elect Henry Tan | Mgmt | For | Against | Against |
| | 7 | Elect Robert LAI Chung Wing | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 13 | Amendments to Articles | Mgmt | For | For | For |
| | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Kingspan Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G52654103 | 05/14/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Elect Danny Kitchen | Mgmt | For | TNA | N/A |
| | 3 | Elect Gene Murtagh | Mgmt | For | TNA | N/A |
| | 4 | Elect Dermot Mulvihill | Mgmt | For | TNA | N/A |
| | 5 | Elect Brian Hill | Mgmt | For | TNA | N/A |
| | 6 | Elect Eugene Murtagh | Mgmt | For | TNA | N/A |
| | 7 | Elect Brendan Murtagh | Mgmt | For | TNA | N/A |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 12 | Authority to Set Price of Reissued | Mgmt | For | TNA | N/A |
| | | Treasury Shares | | | | |
| | | | | | |
| | 13 | Authority to Set General Meeting | Mgmt | For | TNA | N/A |
| | | Notice Period at 14 Days | | | | |
| |
| |
| | 14 | Amendments to Articles in | Mgmt | For | TNA | N/A |
| | | Accordance with EU Shareholders' | | | | |
| | | Rights Directive | | | | |
| |
| |
| Kintetsu World Express | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J33384108 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Akio Tsujii | Mgmt | For | For | For |
| | 4 | Elect Tetsu Ishizaki | Mgmt | For | For | For |
| | 5 | Elect Kiyoshi Kataoka | Mgmt | For | For | For |
| | 6 | Elect Masakazu Hattori | Mgmt | For | For | For |
| | 7 | Elect Hirohiko Ueno | Mgmt | For | For | For |
| | 8 | Elect Kenji Ueda | Mgmt | For | For | For |
| | 9 | Elect Johji Toyama | Mgmt | For | For | For |
| | 10 | Elect Haruto Nakata | Mgmt | For | For | For |
| | 11 | Elect Hiroyuki Hoshiai | Mgmt | For | For | For |
| | 12 | Elect Shinya Aikawa | Mgmt | For | For | For |
| | 13 | Elect Yoshiki Watarai | Mgmt | For | For | For |
| | 14 | Elect Kazuya Mori | Mgmt | For | For | For |
| | 15 | Elect Toshimichi Inamura | Mgmt | For | For | For |
| | 16 | Elect Takashi Banba | Mgmt | For | For | For |
| | 17 | Elect Masanori Yamaguchi | Mgmt | For | For | For |
| | 18 | Elect Naoyuki Okamoto | Mgmt | For | Against | Against |
| |
| |
| Kobayashi Pharmaceutical | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J3430E103 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Kazumasa Kobayashi | Mgmt | For | For | For |
| | 3 | Elect Yutaka Kobayashi | Mgmt | For | For | For |
| | 4 | Elect Akihiro Kobayashi | Mgmt | For | For | For |
| | 5 | Elect Jyohji Miki | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Masaaki Tanaka | Mgmt | For | For | For |
| | 7 | Elect Takashi Tsujino | Mgmt | For | For | For |
| | 8 | Elect Satoshi Yamane | Mgmt | For | For | For |
| | 9 | Elect Haruo Tsuji | Mgmt | For | For | For |
| | 10 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 11 | Special Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| | 12 | Directors and Statutory Auditors | Mgmt | For | For | For |
| | | Fees | | | | |
| |
| |
| Komori Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J35931112 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Yoshiharu Komori | Mgmt | For | For | For |
| | 4 | Elect Satoshi Mochida | Mgmt | For | For | For |
| | 5 | Elect Takashi Kunitomo | Mgmt | For | For | For |
| | 6 | Elect Masayoshi Ono | Mgmt | For | For | For |
| | 7 | Elect Kazunori Saitoh | Mgmt | For | For | For |
| | 8 | Elect Yu Tsukamoto | Mgmt | For | For | For |
| | 9 | Elect Makoto Kondoh | Mgmt | For | For | For |
| | 10 | Elect Yasumichi Satoh | Mgmt | For | For | For |
| |
| |
| Konecranes Oyj (fka KCI | | | | | | |
| Konecranes Oyj) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X4550J108 | 03/12/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Adopt the annual accounts | Mgmt | For | TNA | N/A |
| | | | | | |
| | 10 | Approve to pay a dividend of EUR | Mgmt | For | TNA | N/A |
| | | 0.90 per share | | | | |
| | 11 | Grant discharge from liability | Mgmt | For | TNA | N/A |
| | 12 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Board Members | | | | |
| | 13 | Approve the number of Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 14 | Election of Directors (Slate) | Mgmt | For | TNA | N/A |
| | 15 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Auditor(s) | | | | |
| | 16 | Elect the Auditor(s) | Mgmt | For | TNA | N/A |
| | 17 | Amend the Articles of Association | Mgmt | For | TNA | N/A |
| | 18 | Authorize the Board to decide on | Mgmt | For | TNA | N/A |
| | | acquiring the Company's own | | | | |
| | | shares | | | | |
| | 19 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 20 | Approve to issue stock options | Mgmt | For | TNA | N/A |
| | 21 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| KWS Saat AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D39062100 | 12/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appoint the Auditors for the | Mgmt | For | For | For |
| | | 2008/2009 FY: Deloitte + Touche | | | | |
| | | GMBH, Hanover | | | | |
| |
| |
| Lasertec Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J38702106 | 09/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Appoint a Substitute Corporate | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 14 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors and Corporate Auditors | | | | |
| |
| |
| Latchways PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5383K104 | 09/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the Directors' | Mgmt | For | For | For |
| | | report and accounts for the YE 31 | | | | |
| | | MAR 2008 | | | | |
| | 2 | Receive and adopt the Directors' | Mgmt | For | Against | Against |
| | | remuneration report for the YE 31 | | | | |
| | | MAR 2008 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Mr. B. Finlayson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. N.P. Hearson, | Mgmt | For | Against | Against |
| | | Chairman, as a Director | | | | |
| | 6 | Re-elect Mr. R.A. Orton as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. A.J. Hogg as a Director | Mgmt | For | Against | Against |
| |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authorize the Directors to fix the | Mgmt | For | For | For |
| | | remuneration of the Auditors | | | | |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | | | | |
| | 13 | Adoption of New Articles | Mgmt | For | For | For |
| |
| |
| Legrand | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F56196185 | 05/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Related Party Transaction | Mgmt | For | For | For |
| | 7 | Non-Compete Agreement (Gilles | Mgmt | For | For | For |
| | | Schnepp) | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Share Capital | | | | |
| | 10 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 11 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 12 | Authority to Increase Share | Mgmt | For | Against | Against |
| | | Issuance Limit | | | | |
| | 13 | Authority to Set Offering Price of | Mgmt | For | For | For |
| | | Shares | | | | |
| | 14 | Authority to Increase Capital | Mgmt | For | For | For |
| | | through Capitalizations | | | | |
| | 15 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 16 | Authority to Increase Capital in | Mgmt | For | Against | Against |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 17 | Global Ceiling on Increases in | Mgmt | For | For | For |
| | | Capital | | | | |
| | 18 | Ratification of the Co-option of | Mgmt | For | For | For |
| | | Frédéric Lemoine | | | | |
| | 19 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | | | | | |
| Leon's Furniture Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LEFUF | CUSIP9 526682109 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Joseph Leon | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Mark Leon | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Edward Leon | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Peter Eby | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Alan Lenczner | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Mary Leon | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Frank Gagliano | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Terrence Leon | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Transaction of Other Business | Mgmt | For | Withhold | Against |
| |
| |
| Leopalace21 Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J38781100 | 06/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Yoshiteru Kitagawa | Mgmt | For | For | For |
| | 4 | Elect Eisei Miyama | Mgmt | For | For | For |
| | 5 | Elect Tadahiro Miyama | Mgmt | For | For | For |
| | 6 | Elect Hiroyuki Miyata | Mgmt | For | For | For |
| | 7 | Elect Yoshikazu Miike | Mgmt | For | For | For |
| | 8 | Elect Kou Kimura | Mgmt | For | For | For |
| | 9 | Elect Yohsuke Kitagawa | Mgmt | For | For | For |
| | 10 | Elect Satoshi Abe | Mgmt | For | For | For |
| | 11 | Elect Hiroshi Takeda | Mgmt | For | For | For |
| | 12 | Elect Naomichi Mochida | Mgmt | For | For | For |
| | 13 | Elect Shinya Watanabe | Mgmt | For | For | For |
| | 14 | Special Allowances for Directors | Mgmt | For | For | For |
| | 15 | Retirement Allowances for Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 16 | Stock Option Plan for directors | Mgmt | For | Against | Against |
| | 17 | Stock Option Plan for Employees | Mgmt | For | For | For |
| | | | | | |
| LG Chem | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y52758102 | 01/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the spin-off | Mgmt | For | For | For |
| |
| |
| LG Chem | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y52758102 | 03/20/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the financial statement | Mgmt | For | TNA | N/A |
| | 3 | Approve the partial amendment to | Mgmt | For | TNA | N/A |
| | | Articles of Incorporation | | | | |
| | 4 | Elect the Directors | Mgmt | For | TNA | N/A |
| | 5 | Approve the limit of remuneration | Mgmt | For | TNA | N/A |
| | | for the Directors | | | | |
| |
| |
| Liontrust Asset Management PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5498A108 | 07/02/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the report and accounts | Mgmt | For | For | For |
| | 2 | Declare a final and special dividend | Mgmt | For | For | For |
| |
| | 3 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 4 | Re-elect Mr. N.R. Legge as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Re-elect Mr. V.K. Abrol as a Director | Mgmt | For | Against | Against |
| |
| | 6 | Re-elect Mr. W.T. Pattisson as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 7 | Re-elect Mr. G.V. Hirsch as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 8 | Re-elect Mr. J.G. Sanger as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | | | | | |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | relevant securities | | | | |
| | 11 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | equity securities | | | | |
| | 12 | Authorize the Company to make | Mgmt | For | For | For |
| | | market purchase of its own ordinary | | | | |
| | | shares | | | | |
| | 13 | Adopt the New Articles of | Mgmt | For | For | For |
| | | Association | | | | |
| |
| |
| Logitech International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H50430232 | 09/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 5 | Amendment to Employee Equity | Mgmt | For | TNA | N/A |
| | | Incentive Plans | | | | |
| | 6 | Amendment to the Employee Share | Mgmt | For | TNA | N/A |
| | | Purchase Plan | | | | |
| | 7 | Authority to Issue Convertible | Mgmt | For | TNA | N/A |
| | | Bonds | | | | |
| | 8 | Approve the Logitech Management | Mgmt | For | TNA | N/A |
| | | Performance Bonus Plan | | | | |
| |
| | 9 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 10 | Elect Mr. Gerald Quindlen to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 11 | Elect Mr. Richard Laube to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 12 | Re-elect Mr. Matthew Bousquette to | Mgmt | For | TNA | N/A |
| | | the Board of Directors | | | | |
| | 13 | Re-elect PricewaterhouseCoopers | Mgmt | For | TNA | N/A |
| | | S.A. as the Auditors | | | | |
| |
| |
| |
| London Scottish Bank PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS G56112108 | 07/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Other | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approval of the Disposal | Mgmt | For | For | For |
| | 3 | Approval of Retention Bonus (CEO | Mgmt | For | For | For |
| | | Robin Ashton) | | | | |
| | 4 | Approval of Retention Bonus | Mgmt | For | For | For |
| | | (Finance Director Patrick | | | | |
| | | McDonnell) | | | | |
| | 5 | Amendment to Articles Regarding | Mgmt | For | For | For |
| | | Borrowing Limits | | | | |
| |
| |
| Lonmin PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G56350112 | 01/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the report and accounts | Mgmt | For | For | For |
| | 2 | Approve the Directors remuneration | Mgmt | For | Against | Against |
| | | report | | | | |
| | 3 | Re-appoint the Auditors and | Mgmt | For | For | For |
| | | approve the remuneration of the | | | | |
| | | Auditors | | | | |
| | 4 | Re-elect Sir John Craven as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. Michael Hartnall as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. Roger Phillimore as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 7 | Grant authority to allot shares | Mgmt | For | For | For |
| | 8 | Approve to disapply the pre-emption | Mgmt | For | For | For |
| | | rights | | | | |
| | 9 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | its own shares | | | | |
| | 10 | Adopt the new Articles of | Mgmt | For | Against | Against |
| | | Association | | | | |
| | 11 | Amend the rules of the Stay and | Mgmt | For | For | For |
| | | Prosper Plan | | | | |
| | 12 | Amend the shareholder Value | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | | | | | |
| Lotte Confectionary Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y53468107 | 03/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Approve the financial statements | Mgmt | For | For | For |
| | 4 | Amend the Articles of Incorp | Mgmt | For | Against | Against |
| | 5 | Elect the Director | Mgmt | For | Against | Against |
| | 6 | Approve the remuneration limit for | Mgmt | For | For | For |
| | | the Director | | | | |
| |
| |
| Macquarie Office Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q5702P122 | 12/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Amend the Constitution | Mgmt | For | For | For |
| |
| |
| Major Drilling Group International | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MJDLF | CUSIP9 560909103 | 09/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Breiner | Mgmt | For | For | For |
| | 1.2 | Elect David Fennell | Mgmt | For | For | For |
| | 1.3 | Elect David Hope | Mgmt | For | For | For |
| | 1.4 | Elect Francis McGuire | Mgmt | For | For | For |
| | 1.5 | Elect Derek Pannell | Mgmt | For | For | For |
| | 1.6 | Elect John Schiavi | Mgmt | For | For | For |
| | 1.7 | Elect David Tennant | Mgmt | For | For | For |
| | 1.8 | Elect Jo Zurel | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Amendment to Stock Option Plan | Mgmt | For | For | For |
| | | | | | |
| Makino Milling Machine Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J39530100 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Jiroh Makino | Mgmt | For | For | For |
| | 4 | Elect Shun Makino | Mgmt | For | For | For |
| | 5 | Elect Eiichi Hososhima | Mgmt | For | For | For |
| | 6 | Elect Takeo Minosawa | Mgmt | For | For | For |
| | 7 | Elect Akio Kohmura | Mgmt | For | For | For |
| | 8 | Elect Tatsuaki Aiba | Mgmt | For | For | For |
| | 9 | Elect Shingo Suzuki | Mgmt | For | For | For |
| | 10 | Elect Yasuyuki Tamura | Mgmt | For | For | For |
| | 11 | Elect Toshiyuki Nagano | Mgmt | For | For | For |
| | 12 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 13 | Special Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| |
| |
| Man Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5790V156 | 07/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend on the | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 4 | Re-elect Mr. P.M. Colebatch as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. P.H. O Sullivan as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. D.M. Eadie as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 7 | Re-elect Mr. G.R. Moreno as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 8 | Re-appoint | Mgmt | For | For | For |
| | | PricewaterhouseCoopers LLP as | | | | |
| | | the Auditors of the Compony | | | | |
| | | | | | |
| | 9 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the remuneration of the Auditors | | | | |
| |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Adopt New Articles of Association | Mgmt | For | For | For |
| | 14 | Authority to Create and Issue | Mgmt | For | Abstain | Against |
| | | Preference Shares | | | | |
| | 15 | Increase Non-Executive Directors' | Mgmt | For | For | For |
| | | Fee Cap | | | | |
| |
| |
| Man Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5790V156 | 07/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Other | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Create and Issue | Mgmt | For | For | For |
| | | Preference Shares | | | | |
| |
| |
| Meiko Network Japan Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J4194F104 | 11/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Approve granting of retirement | Mgmt | For | For | For |
| | | gratuities to retiring director(s) | | | | |
| |
| |
| Meitec Corporation | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J42067108 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Kohsuke Nishimoto | Mgmt | For | For | For |
| | 5 | Elect Kanji Fukuda | Mgmt | For | For | For |
| | 6 | Elect Hideyo Kokubun | Mgmt | For | For | For |
| | 7 | Elect Hiroshi Yoneda | Mgmt | For | For | For |
| | 8 | Elect Kiyomasa Nakajima | Mgmt | For | For | For |
| | 9 | Elect Masato Uemura | Mgmt | For | For | For |
| | 10 | Elect Kiyoshi Mamizu | Mgmt | For | For | For |
| | 11 | Elect Hiroshi Watanabe | Mgmt | For | For | For |
| | 12 | Elect Toyoki Terao | Mgmt | For | For | For |
| | 13 | Elect Minao Shimizu | Mgmt | For | For | For |
| |
| |
| Merloni Elettrodomestici SPA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T52684106 | 04/27/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the financial statement at | Mgmt | For | TNA | N/A |
| | | 31 DEC 2008, any adjournment | | | | |
| | | thereof | | | | |
| | 3 | Appoint a Board of Directors | Mgmt | For | TNA | N/A |
| | | Member | | | | |
| | 4 | Approve to renew the authorization | Mgmt | For | TNA | N/A |
| | | to buy or sell own shares | | | | |
| |
| |
| |
| Methanex Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MEOH | CUSIP9 59151K108 | 05/05/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Aitken | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Howard Balloch | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Pierre Choquette | Mgmt | For | TNA | N/A |
| | | | | | |
| | 1.4 | Elect Phillip Cook | Mgmt | For | TNA | N/A |
| | 1.5 | Elect Thomas Hamilton | Mgmt | For | TNA | N/A |
| | 1.6 | Elect Robert Kostelnik | Mgmt | For | TNA | N/A |
| | 1.7 | Elect Douglas Mahaffy | Mgmt | For | TNA | N/A |
| | 1.8 | Elect A. Terence Poole | Mgmt | For | TNA | N/A |
| | 1.9 | Elect John Reid | Mgmt | For | TNA | N/A |
| | 1.10 | Elect Janice Rennie | Mgmt | For | TNA | N/A |
| | 1.11 | Elect Monica Sloan | Mgmt | For | TNA | N/A |
| | 2 | Appointment of Auditor and | Mgmt | For | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 3 | Amendment to Incentive Stock | Mgmt | For | TNA | N/A |
| | | Option Plan | | | | |
| |
| |
| Micro Focus International PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6117L103 | 09/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve a final dividend of 9.4 | Mgmt | For | For | For |
| | | cents per ordinary share | | | | |
| | 3 | Approve the remuneration report of | Mgmt | For | For | For |
| | | the Directors for the YE 30 APR | | | | |
| | | 2008 | | | | |
| | 4 | Re-elect Mr. Prescott Ashe as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 5 | Approve the re-appointment of | Mgmt | For | For | For |
| | | PricewaterhouseCoopers LLP as | | | | |
| | | the Auditors | | | | |
| | 6 | Authorize the Audit Committee to | Mgmt | For | For | For |
| | | determine the remuneration of the | | | | |
| | | Auditors | | | | |
| | 7 | Approve to renew the authority to | Mgmt | For | For | For |
| | | the Directors to allot ordinary shares | | | | |
| |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | its own shares | | | | |
| | 10 | Adopt the new Articles of | Mgmt | For | For | For |
| | | Association | | | | |
| | 11 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| Milano Assicurazioni | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T28224102 | 04/21/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Insurance Policy | Mgmt | For | TNA | N/A |
| | 4 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 5 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 6 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 7 | Amendments to Articles | Mgmt | For | TNA | N/A |
| |
| |
| Milano Assicurazioni | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T28224102 | 10/08/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Increase in Authorized Capital | Mgmt | For | TNA | N/A |
| | 3 | Approval of the Merger Agreement | Mgmt | For | TNA | N/A |
| |
| |
| |
| Mitie Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6164F157 | 07/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the annual report and | Mgmt | For | For | For |
| | | accounts | | | | |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 3 | Declare a final dividend | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Ishbel Jean Stewart | Mgmt | For | Against | Against |
| | | Macpherson as a Director | | | | |
| | 5 | Re-elect David Stannard Jenkins as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | | | | | |
| | 6 | Re-elect Mr. Suzanne Claire Baxler | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authoirty to Set Fees | | | | |
| | 8 | Approve the amendments to the | Mgmt | For | Against | Against |
| | | MITIE Group PLC Long-Team | | | | |
| | | Incentive Plan | | | | |
| | 9 | Amendments to SAYE Scheme | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Approve to renew the authority to | Mgmt | For | For | For |
| | | dis-apply pre-emption rights | | | | |
| | 12 | Approve to renew the authority to | Mgmt | For | For | For |
| | | make market purchases of ordinary | | | | |
| | | shares | | | | |
| | 13 | Approve the proposed amendments | Mgmt | For | For | For |
| | | to the Articles of Association | | | | |
| |
| |
| |
| MITSUBISHI TANABE PHARMA | | | | | | |
| CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J4448H104 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Michihiro Tsuchiya | Mgmt | For | For | For |
| | 5 | Elect Kunihiko Shimojuku | Mgmt | For | For | For |
| | 6 | Elect Kenichi Yanagisawa | Mgmt | For | For | For |
| | 7 | Elect Masayuki Mitsuka | Mgmt | For | For | For |
| | 8 | Elect Takashi Kobayashi | Mgmt | For | For | For |
| | 9 | Elect Natsuki Hayama | Mgmt | For | For | For |
| | 10 | Elect Takeshi Komine | Mgmt | For | For | For |
| | 11 | Elect Kuniaki Kaga | Mgmt | For | For | For |
| | 12 | Elect Junji Hamaoka | Mgmt | For | Against | Against |
| | 13 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| |
| |
| MobileOne Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8838Q148 | 04/07/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect Patrick YEOH Kwai Hoh | Mgmt | For | Against | Against |
| | 4 | Elect THIO Su Mien | Mgmt | For | Against | Against |
| | 5 | Elect Yusof Annuar Yaacob | Mgmt | For | Against | Against |
| | 6 | Elect Roger Barlow | Mgmt | For | Against | Against |
| | 7 | Elect Sri Jamaludin Ibrahim | Mgmt | For | Against | Against |
| | 8 | Elect CHOW Kok Kee | Mgmt | For | Against | Against |
| | 9 | Elect Alan OW Soon Sian | Mgmt | For | Against | Against |
| | 10 | Approve the Directors' fees of SGD | Mgmt | For | For | For |
| | | 388,156 for the YE 31 DEC 2008 | | | | |
| |
| | 11 | Appointment of Auditor and | Mgmt | For | Abstain | Against |
| | | Authority to Set Fees | | | | |
| | 12 | Authority to Grant Awards and Issue | Mgmt | For | Against | Against |
| | | Shares under Employee Incentive | | | | |
| | | Plan | | | | |
| | 13 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Related Party Transactions | Mgmt | For | For | For |
| | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Mobistar SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B60667100 | 05/06/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 6 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 7 | Ratification of Statutory Auditor's | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 8 | Amendment Regarding Audit | Mgmt | For | TNA | N/A |
| | | Committee | | | | |
| | 9 | Amendment Regarding Nominating | Mgmt | For | TNA | N/A |
| | | and Compensation Committees | | | | |
| | | | | | |
| | 10 | Amendment to Ownership | Mgmt | For | TNA | N/A |
| | | Reporting Threshold | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 12 | Authority to Coordinate Articles | Mgmt | For | TNA | N/A |
| | 13 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 14 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Musashi Seimitsu Industry | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J46948105 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Haruhisa Ohtsuka | Mgmt | For | For | For |
| | 4 | Elect Ikuo Makino | Mgmt | For | For | For |
| | 5 | Elect Akiteru Kasai | Mgmt | For | For | For |
| | 6 | Elect Tsuyoshi Makita | Mgmt | For | For | For |
| | 7 | Elect Haruhisa Ohtsuka | Mgmt | For | For | For |
| | 8 | Elect Hideyoshi Saitoh | Mgmt | For | For | For |
| | 9 | Elect Sadao Akiba | Mgmt | For | For | For |
| | 10 | Elect Tohru Ogawa | Mgmt | For | For | For |
| | 11 | Elect Yukihiro Nishina | Mgmt | For | For | For |
| | 12 | Elect Tsutomu Yuasa | Mgmt | For | Against | Against |
| | 13 | Elect Yoshimitsu Takishima | Mgmt | For | For | For |
| | 14 | Bonus | Mgmt | For | For | For |
| | 15 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances for Directors and | | | | |
| | | Statutory Auditors | | | | |
| | 16 | Directors and Auditors' Fees | Mgmt | For | For | For |
| |
| |
| Musashino Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J46883104 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kikuo Katoh | Mgmt | For | For | For |
| | 4 | Elect Yoshiroh Oshiba | Mgmt | For | For | For |
| | 5 | Elect Masami Kurihara | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Tsuneshi Kurihara | Mgmt | For | For | For |
| | 7 | Elect Hideo Machida | Mgmt | For | For | For |
| | 8 | Elect Masaaki Okano | Mgmt | For | For | For |
| | 9 | Elect Makoto Ishikawa | Mgmt | For | For | For |
| | 10 | Elect Atsumu Kuroishi | Mgmt | For | For | For |
| | 11 | Retirement Allowances for Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| |
| |
| Neopost SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F65196119 | 07/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Ratification | Mgmt | For | For | For |
| | | of Board Acts | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Director's Fees | Mgmt | For | For | For |
| | 7 | Resignation of Raymond Svider | Mgmt | For | Against | Against |
| | 8 | Elect Cornelius Geber | Mgmt | For | Against | Against |
| | 9 | Elect Michel Rose | Mgmt | For | Against | Against |
| | 10 | Replacement of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Increase Share | Mgmt | For | For | For |
| | | Issuance Limit | | | | |
| | 14 | Authority to Increase Capital | Mgmt | For | For | For |
| | | through Capitalizations | | | | |
| | 15 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 16 | Authority to Increase Capital in case | Mgmt | For | For | For |
| | | of Exchange Offer | | | | |
| | | | | | |
| | 17 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| |
| | 18 | Authority to Increase Capital for the | Mgmt | For | For | For |
| | | Benefit of Overseas Employees | | | | |
| |
| | 19 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| |
| | 20 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| |
| | 21 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Neptune Orient Lines Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS V67005120 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Directors' Fees | Mgmt | For | For | For |
| | 5 | Elect Peter Wagner | Mgmt | For | Against | Against |
| | 6 | Elect Friedbert Malt | Mgmt | For | Against | Against |
| | 7 | Elect James Connal Rankin | Mgmt | For | Against | Against |
| | 8 | Elect Bobby CHIN Yoke Choong | Mgmt | For | Against | Against |
| | 9 | Elect Ronald Widdows | Mgmt | For | Against | Against |
| | 10 | Elect BOON Swan Foo | Mgmt | For | Against | Against |
| | 11 | Appointment of Auditor | Mgmt | For | Against | Against |
| | 12 | Authority to Issue Shares w/ or w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Grant Awards and Issue | Mgmt | For | Against | Against |
| | | Shares under Employee Incentive | | | | |
| | | Plan | | | | |
| | 14 | Approve the renewal of the share | Mgmt | For | For | For |
| | | purchase mandate | | | | |
| | 15 | Approve the renewal of the | Mgmt | For | For | For |
| | | mandate for Interested Person | | | | |
| | | Transactions | | | | |
| | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Nexans SA | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F65277109 | 05/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports; Ratification | Mgmt | For | For | For |
| | | of Board Acts | | | | |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Related Party Transactions | Mgmt | For | For | For |
| | 7 | Severance Package (Frédéric | Mgmt | For | For | For |
| | | Vincent) | | | | |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Relocation of Corporate | Mgmt | For | For | For |
| | | Headquarters | | | | |
| | 10 | Appointment of Auditor; | Mgmt | For | For | For |
| | | Appointment of Alternate Auditor | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Issue Convertible | Mgmt | For | For | For |
| | | Securities w/o Preemptive Rights | | | | |
| | 15 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Case of Exchange Offer | | | | |
| | 16 | Authority to Increase Share | Mgmt | For | For | For |
| | | Issuance Limit | | | | |
| | 17 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 18 | Authority to Increase Capital | Mgmt | For | For | For |
| | | through Capitalizations | | | | |
| | 19 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 20 | Authority to Grant Stock Options | Mgmt | For | For | For |
| | 21 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Next PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G6500M106 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Christos Angelides | Mgmt | For | For | For |
| | 5 | Elect John Barton | Mgmt | For | For | For |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | 2009 Sharesave Plan | Mgmt | For | For | For |
| | 8 | Risk/Reward Investment Plan | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Repurchase Shares Off- | Mgmt | For | For | For |
| | | Market | | | | |
| | 13 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Nifco | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS 654101104 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Nobuaki Omata | Mgmt | For | For | For |
| | 4 | Elect Mikio Yokogawa | Mgmt | For | For | For |
| | 5 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| |
| |
| Nihon Kohden | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J50538115 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kazuo Ogino | Mgmt | For | For | For |
| | 4 | Elect Fumio Suzuki | Mgmt | For | For | For |
| | | | | | |
| | 5 | Elect Eishi Harasawa | Mgmt | For | For | For |
| | 6 | Elect Kenji Hakuta | Mgmt | For | For | For |
| | 7 | Elect Toshifumi Kamihirata | Mgmt | For | For | For |
| | 8 | Elect Toshitsugu Izawa | Mgmt | For | For | For |
| | 9 | Elect Yoshihito Tsukahara | Mgmt | For | For | For |
| | 10 | Elect Ryuji Tamura | Mgmt | For | For | For |
| | 11 | Elect Toshinobu Miyazumi | Mgmt | For | For | For |
| | 12 | Elect Takeshi Akahane | Mgmt | For | Against | Against |
| | 13 | Elect Kuniyasu Aoki | Mgmt | For | For | For |
| |
| |
| Nihon Parkerizing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J55096101 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kikuo Satomi | Mgmt | For | For | For |
| | 4 | Elect Shun Ono | Mgmt | For | For | For |
| | 5 | Elect Kazuichi Satomi | Mgmt | For | For | For |
| | 6 | Elect Yoshikazu Itoh | Mgmt | For | For | For |
| | 7 | Elect Keiji Hadate | Mgmt | For | For | For |
| | 8 | Elect Yasuo Satomi | Mgmt | For | For | For |
| | 9 | Elect Toshi Miyawaki | Mgmt | For | For | For |
| | 10 | Elect Osamu Moroga | Mgmt | For | For | For |
| | 11 | Elect Akira Kashida | Mgmt | For | For | For |
| | 12 | Elect Kenichi Ishikawa | Mgmt | For | For | For |
| | 13 | Elect Kenji Tohyama | Mgmt | For | For | For |
| | 14 | Elect Yasuo Kasakura | Mgmt | For | Against | Against |
| | 15 | Elect Shigeo Tanaka | Mgmt | For | Against | Against |
| | 16 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| |
| |
| Nippon Electric Glass Company | | | | | | |
| Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J53247110 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Tetsuji Mori | Mgmt | For | For | For |
| | | | | | |
| | 4 | Elect Yuzoh Izutsu | Mgmt | For | For | For |
| | 5 | Elect Hiroshi Katoh | Mgmt | For | For | For |
| | 6 | Elect Katsumi Inada | Mgmt | For | For | For |
| | 7 | Elect Masayuki Arioka | Mgmt | For | For | For |
| | 8 | Elect Masami Atsuji | Mgmt | For | For | For |
| | 9 | Elect Shiegru Yamamoto | Mgmt | For | For | For |
| | 10 | Elect Kohichi Inamasu | Mgmt | For | For | For |
| | 11 | Elect Shuji Itoh | Mgmt | For | For | For |
| | 12 | Elect Masanori Yokota | Mgmt | For | For | For |
| | 13 | Elect Kaoru Ikenaga | Mgmt | For | Against | Against |
| | 14 | Elect Yasuhiro Uozumi | Mgmt | For | For | For |
| | 15 | Bonus | Mgmt | For | For | For |
| | 16 | Renewal of Takeover Defense Plan | Mgmt | For | Against | Against |
| |
| |
| |
| Nippon Shinyaku | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J55784102 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Shigenobu Maekawa | Mgmt | For | For | For |
| | 4 | Elect Toshihiko Sagoh | Mgmt | For | For | For |
| | 5 | Elect Junichi Yano | Mgmt | For | For | For |
| | 6 | Elect Hiroshi Adachi | Mgmt | For | For | For |
| | 7 | Elect Kazuo Fukushima | Mgmt | For | For | For |
| | 8 | Elect Yoshio Yura | Mgmt | For | For | For |
| | 9 | Elect Jinan Tanaka | Mgmt | For | For | For |
| |
| |
| Nissin Kogyo Co. Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J58074105 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Akihiro Kubo | Mgmt | For | For | For |
| | 3 | Elect Katsutoshi Ueda | Mgmt | For | For | For |
| | 4 | Elect Hiroyuki Suganuma | Mgmt | For | For | For |
| | 5 | Elect Hideaki Yanagisawa | Mgmt | For | For | For |
| | 6 | Elect Keiji Himori | Mgmt | For | For | For |
| | 7 | Elect Kimio Koyano | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Kohji Beppu | Mgmt | For | For | For |
| | 9 | Elect Akihiko Kishimoto | Mgmt | For | For | For |
| | 10 | Elect Masahiro Himura | Mgmt | For | For | For |
| | 11 | Election of Tetsuo Nishikiori | Mgmt | For | Against | Against |
| | 12 | Bonus | Mgmt | For | For | For |
| | 13 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances for Directors and | | | | |
| | | Statutory Auditors | | | | |
| |
| |
| |
| |
| Nitto Denko Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J58472119 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Bonus | Mgmt | For | For | For |
| | 4 | Amendments to Articles | Mgmt | For | For | For |
| | 5 | Elect Masamichi Takemoto | Mgmt | For | For | For |
| | 6 | Elect Yukio Nagira | Mgmt | For | For | For |
| | 7 | Elect Yoshiyasu Kamiyama | Mgmt | For | For | For |
| | 8 | Elect Yasuo Ninomiya | Mgmt | For | For | For |
| | 9 | Elect Tatsunosuke Fujiwara | Mgmt | For | For | For |
| | 10 | Elect Kaoru Aizawa | Mgmt | For | For | For |
| | 11 | Elect Kenji Matsumoto | Mgmt | For | For | For |
| | 12 | Elect Hideo Takasaki | Mgmt | For | For | For |
| | 13 | Elect Yohichiroh Furuse | Mgmt | For | For | For |
| | 14 | Elect Kunio Itoh | Mgmt | For | For | For |
| | 15 | Stock Option Plan | Mgmt | For | Against | Against |
| |
| |
| Norddeutsche Affinerie AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D5566D102 | 02/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 5 | Ratification of the acts of the Board | Mgmt | For | For | For |
| | | of Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | For | For |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Election of Dr. Heinz Joerg | Mgmt | For | Against | Against |
| | | Fuhrmann to the Supervisory Board | | | | |
| |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Issue Convertible | Mgmt | For | For | For |
| | | Bonds; Increase of Conditional | | | | |
| | | Capital | | | | |
| | 11 | Amendments to Articles | Mgmt | For | For | For |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Northbridge Financial | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NBFCF | CUSIP9 663802106 | 02/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Minority Squeeze-Out | Mgmt | For | For | For |
| |
| |
| Novatek Microelectronics Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y64153102 | 06/10/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Authority to Increase Paid-in Capital | Mgmt | For | TNA | N/A |
| |
| | 8 | Amendments to Procedural Rules of | Mgmt | For | TNA | N/A |
| | | Endorsements/Guarantees | | | | |
| | 9 | Amendments to Procedural Rules | Mgmt | For | TNA | N/A |
| | | for Capital Loan | | | | |
| | 10 | Elect LIU Chitung | Mgmt | For | TNA | N/A |
| | 11 | Elect CHEN Bellona | Mgmt | For | TNA | N/A |
| | 12 | Elect HO T.S. | Mgmt | For | TNA | N/A |
| | | | | | |
| | 13 | Elect CHEN Tommy | Mgmt | For | TNA | N/A |
| | 14 | Elect LAI J.D. | Mgmt | For | TNA | N/A |
| | 15 | Elect WANG Steve | Mgmt | For | TNA | N/A |
| | 16 | Elect WU Max | Mgmt | For | TNA | N/A |
| | 17 | Elect HUANG Gina | Mgmt | For | TNA | N/A |
| | 18 | Elect HSU Yiwen | Mgmt | For | TNA | N/A |
| | 19 | Elect CHEN Stanley | Mgmt | For | TNA | N/A |
| | 20 | Non-Compete Restrictions for | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 21 | Non-Compete Restrictions for | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| |
| |
| NTT Urban Development Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J5940Z104 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Isao Yamauchi | Mgmt | For | For | For |
| | 5 | Elect Hitoshi Ikeda | Mgmt | For | For | For |
| | 6 | Elect Akio Enomoto | Mgmt | For | For | For |
| | 7 | Elect Hisakazu Tagawa | Mgmt | For | Against | Against |
| |
| |
| Nufarm Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q7007B105 | 12/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Remuneration Report | Mgmt | For | For | For |
| | 4 | Re-elect Doug Curlewis | Mgmt | For | Against | Against |
| | 5 | Re-elect Kerry Hoggard | Mgmt | For | Against | Against |
| | 6 | Ratify Placement of Securities | Mgmt | For | For | For |
| | 7 | Ratify Placement of Securities | Mgmt | For | For | For |
| |
| |
| Obic Co. Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J5946V107 | 06/24/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Masahiro Noda | Mgmt | For | For | For |
| | 5 | Elect Mizuki Noda | Mgmt | For | For | For |
| | 6 | Elect Shoichi Tachibana | Mgmt | For | For | For |
| | 7 | Elect Hiroshi Kanoh | Mgmt | For | For | For |
| | 8 | Elect Atsushi Kawanishi | Mgmt | For | For | For |
| | 9 | Elect Kuniaki Serizawa | Mgmt | For | For | For |
| | 10 | Elect Masayuki Takeuchi | Mgmt | For | For | For |
| | 11 | Elect Takahiro Mori | Mgmt | For | For | For |
| | 12 | Elect Noboru Satoh | Mgmt | For | For | For |
| | 13 | Elect Fumio Hashimoto | Mgmt | For | For | For |
| | 14 | Elect Takashi Nagatsuka | Mgmt | For | For | For |
| | 15 | Elect Shohei Sakawa | Mgmt | For | For | For |
| | 16 | Elect Kenta Nagao | Mgmt | For | For | For |
| | 17 | Retiremence Allowances for | Mgmt | For | For | For |
| | | Statutory Auditor | | | | |
| | 18 | Bonus | Mgmt | For | For | For |
| |
| |
| Okinawa Cellular Telephone | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J60805108 | 06/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Kazuo Inamori | Mgmt | For | For | For |
| | 5 | Elect Eiji Chinen | Mgmt | For | For | For |
| | 6 | Elect Hiroshi Kitagawa | Mgmt | For | For | For |
| | 7 | Elect Seiken Takemoto | Mgmt | For | For | For |
| | 8 | Elect Chohsei Nakasone | Mgmt | For | For | For |
| | 9 | Elect Masakazu Nakachi | Mgmt | For | For | For |
| | 10 | Elect Akira Sakima | Mgmt | For | For | For |
| | 11 | Elect Kunio Oroku | Mgmt | For | For | For |
| | 12 | Elect Tadashi Onodera | Mgmt | For | For | For |
| | 13 | Elect Makoto Takabashi | Mgmt | For | For | For |
| | 14 | Elect Hideo Yuasa | Mgmt | For | For | For |
| | 15 | Bonus | Mgmt | For | For | For |
| | | | | | |
| Okuma Corporation (fka Okuma | | | | | | |
| Holdings Inc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J60966116 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Yoshimaro Hanaki | Mgmt | For | For | For |
| | 4 | Elect Yoshihiko Mori | Mgmt | For | For | For |
| | 5 | Elect Takeshi Ezaki | Mgmt | For | For | For |
| | 6 | Elect Toshio Ishihara | Mgmt | For | For | For |
| | 7 | Elect Toshio Tomida | Mgmt | For | For | For |
| | 8 | Elect Masato Ryohki | Mgmt | For | For | For |
| | 9 | Elect Kohji Takehara | Mgmt | For | For | For |
| | 10 | Elect Masamichi Itoh | Mgmt | For | For | For |
| | 11 | Elect Yoshinori Ozaki | Mgmt | For | For | For |
| | 12 | Elect Tokuichi Okaya | Mgmt | For | For | For |
| |
| |
| Ono Pharmaceutical Company Ltd. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J61546115 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Yasuo Aira | Mgmt | For | For | For |
| | 4 | Elect Kinya Morimoto | Mgmt | For | For | For |
| | 5 | Elect Kazuhito Kawabata | Mgmt | For | For | For |
| | 6 | Elect Hiroshi Awata | Mgmt | For | For | For |
| | 7 | Elect Fumio Takahashi | Mgmt | For | For | For |
| | 8 | Elect Isao Ono | Mgmt | For | For | For |
| | 9 | Elect Hiroshi Ichikawa | Mgmt | For | For | For |
| | 10 | Elect Shinji Fujiyoshi | Mgmt | For | For | For |
| | 11 | Elect Daikichi Fukushima | Mgmt | For | For | For |
| | 12 | Elect Shozoh Matsuoka | Mgmt | For | For | For |
| | 13 | Elect Hisanobu Endoh | Mgmt | For | For | For |
| | 14 | Bonus | Mgmt | For | For | For |
| | | | | | |
| Onward Holdings Co. Ltd (fka | | | | | | |
| Onward Kashiyama Co. Ltd.) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J30728109 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Takeshi Hirouchi | Mgmt | For | For | For |
| | 5 | Elect Kentaroh Mizuno | Mgmt | For | For | For |
| | 6 | Elect Kazuya Baba | Mgmt | For | For | For |
| | 7 | Elect Masaaki Yoshizawa | Mgmt | For | For | For |
| | 8 | Elect Minoru Tanaka | Mgmt | For | For | For |
| | 9 | Elect Hachiroh Honjyoh | Mgmt | For | For | For |
| | 10 | Elect Yoshihide Nakamura | Mgmt | For | For | For |
| | 11 | Stock Option plan | Mgmt | For | Against | Against |
| |
| |
| Orient Overseas International Ltd. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G67749153 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Declare a final dividend for the YE | Mgmt | For | For | For |
| | | 31 DEC 2008 | | | | |
| | 4 | Re-elect Mr. Chang Tsann Rong | Mgmt | For | Against | Against |
| | | Ernest as a Director | | | | |
| | 5 | Re-elect Mr. Chow Philip Yiu Wah | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 6 | Re-elect Mr. Cheng Wai Sun | Mgmt | For | Against | Against |
| | | Edward as a Director | | | | |
| | 7 | Authorize the Board of Directors to | Mgmt | For | For | For |
| | | fix the Directors' remuneration | | | | |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | | | | | |
| | 12 | Amend the existing Bye-laws 78(2) | Mgmt | For | For | For |
| | | and 84A of the Company as | | | | |
| | | specified | | | | |
| | 13 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Oriental Press Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y65590104 | 08/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend of HK 8.5 | Mgmt | For | For | For |
| | | cents per share | | | | |
| | 3 | Re-elect Mr. Shun-Chuen Lam as | Mgmt | For | Against | Against |
| | | an Executive Director of the | | | | |
| | | Company | | | | |
| | 4 | Re-elect Mr. Dominic Lai as a Non- | Mgmt | For | Against | Against |
| | | Executive Director of the Company | | | | |
| |
| | 5 | Elect Yau-nam CHAM | Mgmt | For | Against | Against |
| | 6 | Authorize the Board of Directors to | Mgmt | For | Abstain | Against |
| | | fix the Directors' remuneration | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 9 | Authority to Issue Shares w/out | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Repurchased | Mgmt | For | Abstain | Against |
| | | Shares | | | | |
| |
| |
| Oriflame Cosmetics SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS L7272A100 | 05/19/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Luxembourg | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Election of Presiding Chairman | Mgmt | For | TNA | N/A |
| | 5 | Presentation of Board Nominees | Mgmt | For | TNA | N/A |
| | 6 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | | | | | |
| | 7 | Consolidated Accounts and Reports | Mgmt | For | TNA | N/A |
| |
| | 8 | Allocation of Profits | Mgmt | For | TNA | N/A |
| | 9 | Dividends | Mgmt | For | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 11 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 12 | Ratification of Statutory Auditor's | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 13 | Elect Robert af Jochnick | Mgmt | For | TNA | N/A |
| | 14 | Elect Lennart Björk | Mgmt | For | TNA | N/A |
| | 15 | Elect Magnus Brännström | Mgmt | For | TNA | N/A |
| | 16 | Elect Marie Ehrling | Mgmt | For | TNA | N/A |
| | 17 | Elect Lillian Fossum | Mgmt | For | TNA | N/A |
| | 18 | Elect Alexander af Jochnick | Mgmt | For | TNA | N/A |
| | 19 | Elect Jonas af Jochnick | Mgmt | For | TNA | N/A |
| | 20 | Elect Helle Nielsen | Mgmt | For | TNA | N/A |
| | 21 | Elect Christian Salamon | Mgmt | For | TNA | N/A |
| | 22 | Election of Chairman | Mgmt | For | TNA | N/A |
| | 23 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 24 | Election of Shareholder | Mgmt | For | TNA | N/A |
| | | Representatives | | | | |
| | 25 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 26 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 27 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 28 | Transaction of Other Business | Mgmt | For | TNA | N/A |
| | 29 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| OZ Minerals Limited (fka) Oxiana | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q7186A100 | 07/18/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Change of Company Name | Mgmt | For | For | For |
| | 2 | Elect Owen Hegarty | Mgmt | For | For | For |
| | 3 | Elect Peter Mansell | Mgmt | For | For | For |
| | 4 | Elect Peter Cassidy | Mgmt | For | For | For |
| | 5 | Elect Anthony Larkin | Mgmt | For | For | For |
| | 6 | Elect Richard Knight | Mgmt | For | For | For |
| | 7 | Elect Dean Pritchard | Mgmt | For | For | For |
| | 8 | Increase Non-Executive Directors | Mgmt | For | For | For |
| | | Fee Cap | | | | |
| | 9 | Approve Benefits Payable to Owen | Mgmt | For | For | For |
| | | Hegarty (Retirement as MD/CEO) | | | | |
| | | | | | |
| Paddy Power PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G68673105 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Ireland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Elect Pádraig Ríordáin | Mgmt | For | Against | Against |
| | 4 | Elect Fintan Drury | Mgmt | For | Against | Against |
| | 5 | Elect Tom Grace | Mgmt | For | Against | Against |
| | 6 | Elect Jack Massey | Mgmt | For | Against | Against |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Set Price of Reissued | Mgmt | For | For | For |
| | | Treasury Shares | | | | |
| | 11 | Amendments to Articles | Mgmt | For | For | For |
| | 12 | Amendment to the Long Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Partners Group Holding | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H6120A101 | 04/30/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Approve the business report 2008 | Mgmt | For | TNA | N/A |
| | 4 | Approve the appropriation and | Mgmt | For | TNA | N/A |
| | | allocation of the balance profit | | | | |
| | 5 | Approve the compensation report | Mgmt | For | TNA | N/A |
| | 6 | Approve the shares repurchase an | Mgmt | For | TNA | N/A |
| | | reduction of the share capital | | | | |
| | 7 | Grant discharge to the Members of | Mgmt | For | TNA | N/A |
| | | the Board of Directors and the | | | | |
| | | Management | | | | |
| | 8 | Re-elect Mr. Urs Wietlisbach to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 9 | Re-elect Dr. Wolfgang Zuercher to | Mgmt | For | TNA | N/A |
| | | the Board of Directors | | | | |
| | | | | | |
| | 10 | Elect Dr. Peter Wuffli to the Board of | Mgmt | For | TNA | N/A |
| | | Directors | | | | |
| | 11 | Elect the Group Auditor and the | Mgmt | For | TNA | N/A |
| | | Auditors | | | | |
| | 12 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Pason Systems Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PSYTF | CUSIP9 702925108 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | Mgmt | For | For | For |
| | 2 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| PEAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W9624E101 | 05/14/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 12 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 13 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 14 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 15 | Board Size | Mgmt | For | TNA | N/A |
| | 16 | Directors' and Auditor's Fees | Mgmt | For | TNA | N/A |
| | 17 | Election of Directors | Mgmt | For | TNA | N/A |
| | 18 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 19 | Election of Nominating Committee | Mgmt | For | TNA | N/A |
| | | | | | |
| | 20 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 21 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 22 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 23 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 24 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 25 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| PEAB AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS W9624E101 | 11/10/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Opening of the EGM | Mgmt | For | TNA | N/A |
| | 6 | Elect Mr. Goran Grosskopf as a | Mgmt | For | TNA | N/A |
| | | Chairman of the meeting | | | | |
| | 7 | Approve the voting list | Mgmt | For | TNA | N/A |
| | 8 | Approve the Agenda | Mgmt | For | TNA | N/A |
| | 9 | Elect 1 or 2 minute-checkers | Mgmt | For | TNA | N/A |
| | 10 | Approve the Corroboration that the | Mgmt | For | TNA | N/A |
| | | Meeting has been duly convened | | | | |
| |
| | 11 | Shareholder Proposal Regarding | Mgmt | For | TNA | N/A |
| | | Tender Offer | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | For | TNA | N/A |
| | | Issuance of Shares w/o Preemptive | | | | |
| | | Rights | | | | |
| | 13 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 14 | Closure of the Meeting | Mgmt | For | TNA | N/A |
| |
| |
| Pöyry Oyj | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X4032L101 | 03/10/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Adopt the accounts | Mgmt | For | TNA | N/A |
| | 10 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 11 | Grant discharge from liability | Mgmt | For | TNA | N/A |
| | 12 | Approve the remuneration of Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 13 | Approve the number of Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 14 | Election of Directors | Mgmt | For | TNA | N/A |
| | 15 | Approve the remuneration of the | Mgmt | For | TNA | N/A |
| | | Auditor(s) | | | | |
| | 16 | Elect the Auditor(s) | Mgmt | For | TNA | N/A |
| | 17 | Amend Articles of Association | Mgmt | For | TNA | N/A |
| | 18 | Authorize the Board to decide on | Mgmt | For | TNA | N/A |
| | | acquiring Company's own shares | | | | |
| | 19 | Transfer of Reserves | Mgmt | For | TNA | N/A |
| | 20 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| President Chain Store Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7082T105 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 8 | Accounts and Reports | Mgmt | For | Against | Against |
| | 9 | Allocation of Profits/Dividends | Mgmt | For | Against | Against |
| | 10 | Authority to Increase Paid-in Capital | Mgmt | For | Against | Against |
| |
| | 11 | Amendments to Articles | Mgmt | For | Against | Against |
| | 12 | Amendments to Procedural Rules of | Mgmt | For | Against | Against |
| | | Capital Loans | | | | |
| | 13 | Amendments to Procedural Rules of | Mgmt | For | Against | Against |
| | | Endorsements/Guarantees | | | | |
| | | | | | |
| | 14 | Election of Directors and | Mgmt | For | Against | Against |
| | | Supervisors | | | | |
| | 15 | Non-Compete Restrictions for | Mgmt | For | For | For |
| | | Directors | | | | |
| | 16 | Other Business | Mgmt | For | Against | Against |
| | 17 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Public Power Corp. S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X7023M103 | 06/25/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 3 | Ratification of Board and Auditor's | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 4 | Election of Directors | Mgmt | For | TNA | N/A |
| | 5 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 6 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 7 | Appointment of Auditor and | Mgmt | For | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 8 | Announcements | Mgmt | Abstain | TNA | N/A |
| |
| |
| PUBLICIS GROUPE SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F7607Z165 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Accounts and Reports | Mgmt | For | For | For |
| | 8 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 9 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 10 | Ratification of Management Acts | Mgmt | For | For | For |
| | 11 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 12 | Related Party Transactions | Mgmt | For | For | For |
| | | | | | |
| | 13 | Ratification of Co-option of Tadashi | Mgmt | For | For | For |
| | | Ishii | | | | |
| | 14 | Authority to Trade in Company | Mgmt | For | For | For |
| | | Stock | | | | |
| | 15 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 16 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 17 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 18 | Authority to Set Offering Price of | Mgmt | For | For | For |
| | | Shares | | | | |
| | 19 | Authority to Increase Capital | Mgmt | For | Against | Against |
| | | through Capitalizations | | | | |
| | 20 | Authority to Increase Capital in | Mgmt | For | Against | Against |
| | | Case of Exchange Offer | | | | |
| | 21 | Authority to Increase Capital in | Mgmt | For | Against | Against |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 22 | Authority to Increase Share | Mgmt | For | For | For |
| | | Issuance Limit | | | | |
| | 23 | Authority to Issue and/or | Mgmt | For | Against | Against |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 24 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities under | | | | |
| | | Overseas Employee Savings Plan | | | | |
| | 25 | Global Ceiling on Increases in | Mgmt | For | For | For |
| | | Capital | | | | |
| | 26 | Authority to Use Previous | Mgmt | For | Against | Against |
| | | Authorizations as a Takeover | | | | |
| | | Defense | | | | |
| | 27 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Pusan Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y0534Y103 | 03/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Approve the financial statement and | Mgmt | For | For | For |
| | | a cash dividend of KRW 200 per | | | | |
| | | share | | | | |
| | 3 | Amendments to Articles | Mgmt | For | Against | Against |
| | 4 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 5 | Election of Audit Committee | Mgmt | For | For | For |
| | | Members (Slate) | | | | |
| |
| |
| Rathbone Brothers PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G73904107 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Paul Stockton | Mgmt | For | Against | Against |
| | 5 | Elect Oliver Corbett | Mgmt | For | Against | Against |
| | 6 | Elect Mark Robertshaw | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | EU Political Donations | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| | 14 | Adoption of New Articles | Mgmt | For | For | For |
| |
| |
| Rautaruukki Oyj | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X72559101 | 03/24/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | | | | | |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Adopt the parent Company and | Mgmt | For | TNA | N/A |
| | | consolidated financial statements | | | | |
| |
| | 11 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 12 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 13 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 14 | Board Size | Mgmt | For | TNA | N/A |
| | 15 | Election of Directors | Mgmt | For | TNA | N/A |
| | 16 | Supervisory Board Members' Fees | Mgmt | For | TNA | N/A |
| | 17 | Approve the number of Member of | Mgmt | For | TNA | N/A |
| | | the Supervisory Board | | | | |
| | 18 | Elect Chairman, Deputy Chairman | Mgmt | For | TNA | N/A |
| | | and the Members of the | | | | |
| | | Supervisory Board | | | | |
| | 19 | Authority to Set Auditors' Fees | Mgmt | For | TNA | N/A |
| | 20 | Re-elect Audit Firm KPMG Oy AB | Mgmt | For | TNA | N/A |
| | | as the Company's Auditor | | | | |
| | 21 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 22 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 23 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 24 | Shareholder Proposal Regarding | ShrHoldr | For | TNA | N/A |
| | | Nominating Committee | | | | |
| | 25 | Other possible proposals to the | Mgmt | For | TNA | N/A |
| | | meeting | | | | |
| | 26 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Raysum Company Ltd (fka Recrm | | | | | | |
| Research Co. Ltd) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J64329105 | 11/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Dividends | Mgmt | For | For | For |
| | | from Surplus | | | | |
| | 2 | Appoint a Director | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | | | | | |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Director | Mgmt | For | For | For |
| | 10 | Appoint a Statutory Auditor | Mgmt | For | Against | Against |
| |
| |
| Recordati | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T78458139 | 04/07/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Authorize the Company to purchase | Mgmt | For | TNA | N/A |
| | | and dispose of own shares | | | | |
| |
| |
| |
| Regus Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G74844104 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Reincorporation/Change of | Mgmt | For | For | For |
| | | Continuance | | | | |
| |
| |
| Regus Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G74844104 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Reincorporation/Change of | Mgmt | For | For | For |
| | | Continuance | | | | |
| | 3 | Approve the reduction of capital of | Mgmt | For | For | For |
| | | Regus Group Plc | | | | |
| | 4 | Approve the reduction of share | Mgmt | For | For | For |
| | | premium of Regus Plc | | | | |
| | 5 | Approve the Memorandum and | Mgmt | For | For | For |
| | | Articles of Association of Regus Plc | | | | |
| | | | | | |
| | 6 | Approve the adoption by Regus Plc | Mgmt | For | For | For |
| | | of the Regus Plc Co-Investment | | | | |
| | | Plan | | | | |
| | 7 | Approve the adoption by Regus Plc | Mgmt | For | For | For |
| | | of the Regus Plc Value Creation | | | | |
| | | Plan | | | | |
| | 8 | Approve the adoption by Regus Plc | Mgmt | For | For | For |
| | | of the Regus Plc Share Option Plan | | | | |
| |
| |
| |
| Renishaw PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G75006117 | 10/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a final dividend | Mgmt | For | For | For |
| | 3 | Elect Allen Roberts | Mgmt | For | Against | Against |
| | 4 | Elect Geoff McFarland | Mgmt | For | Against | Against |
| | 5 | Elect Mr. W.H. Whiteley as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Directors' Remuneration Report | Mgmt | For | Abstain | Against |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 9 | Adoption of New Articles | Mgmt | For | Abstain | Against |
| | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Rexel SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F7782J366 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| 10 | Accounts and Reports | Mgmt | For | For | For |
| 11 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| 12 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| 13 | Approval of Non-Tax-Deductible | Mgmt | For | For | For |
| | Expenses | | | | |
| 14 | Related Party Transactions (Fee | Mgmt | For | For | For |
| | Letter) | | | | |
| 15 | Related Party Transactions (Loan | Mgmt | For | For | For |
| | and Guarantee) | | | | |
| 16 | Ratification of the Co-option of | Mgmt | For | For | For |
| | Matthew Turner | | | | |
| 17 | Ratification of Board Acts | Mgmt | For | For | For |
| 18 | Authority to Trade in Company | Mgmt | For | Against | Against |
| | Stock | | | | |
| 19 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| 20 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| 21 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| 22 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | Reduce Capital | | | | |
| 23 | Authority to Issues Shares and/or | Mgmt | For | For | For |
| | Convertible Securities w/ | | | | |
| | Preemptive Rights; Authority to | | | | |
| | Issue Debt Instruments | | | | |
| 24 | Authority to Issues Shares and/or | Mgmt | For | Against | Against |
| | Convertible Securities w/ | | | | |
| | Preemptive Rights; Authority to | | | | |
| | Issue Debt Instruments | | | | |
| 25 | Authority to Increase Share | Mgmt | For | For | For |
| | Issuance Limit | | | | |
| 26 | Authority to Set Offering Price of | Mgmt | For | For | For |
| | Shares | | | | |
| 27 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities Under | | | | |
| | Employee Savings Plan | | | | |
| 28 | Authority to Issue Restricted Stock | Mgmt | For | For | For |
| |
| 29 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | Convertible Securities in | | | | |
| | Consideration for Contributions in | | | | |
| | Kind | | | | |
| 30 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities in Case of | | | | |
| | Exchange Offer | | | | |
| 31 | Authority to Increase Capital | Mgmt | For | For | For |
| | Through Capitalizations | | | | |
| 32 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | | | | | |
| Ricoh Leasing Company, Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J64694102 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Aiichiroh Uchikomi | Mgmt | For | For | For |
| | 5 | Elect Shohji Shimada | Mgmt | For | For | For |
| | 6 | Elect Shigeyoshi Narimatsu | Mgmt | For | For | For |
| | 7 | Elect Kazunori Azuma | Mgmt | For | For | For |
| | 8 | Elect Kenji Hatanaka | Mgmt | For | For | For |
| | 9 | Elect Sadahiro Arikawa | Mgmt | For | For | For |
| | 10 | Elect Yoshitaka Motomura | Mgmt | For | Against | Against |
| | 11 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditor | | | | |
| | 12 | Bonus | Mgmt | For | For | For |
| |
| |
| Royal Boskalis Westminster NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N14952266 | 05/14/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Ratification of Management Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 8 | Ratification of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Announcement of Vacancies on | Mgmt | Abstain | TNA | N/A |
| | | Supervisory Board; Opportunity to | | | | |
| | | Make Recommendations | | | | |
| | 11 | Nomination of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 12 | Election of Supervisory Board | Mgmt | For | TNA | N/A |
| | | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 14 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 15 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Saizeriya Co., Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J6640M104 | 11/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Retained | Mgmt | For | Against | Against |
| | | Earnings | | | | |
| | 2 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | Against | Against |
| |
| |
| Sankyo Company Limite (Games) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J67844100 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Satyam Computer Services Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7530Q141 | 08/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a dividend on equity shares | Mgmt | For | For | For |
| |
| | 3 | Re-appoint Professor M. | Mgmt | For | Against | Against |
| | | Rammohan Rao as a Director, who | | | | |
| | | retires by rotation | | | | |
| | 4 | Re-appoint Mr. Vinod K. Dham as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 5 | Appointment of Auditors and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | | | | | |
| | 6 | Re-apointment of B. Ramalinga | Mgmt | For | For | For |
| | | Raju as Executive Chairman; | | | | |
| | | Approval of Compensation | | | | |
| | 7 | Re-appointment of B. Rama Raju as | Mgmt | For | For | For |
| | | Managing Director; Approval of | | | | |
| | | Compensation | | | | |
| | 8 | Directors' Commission | Mgmt | For | Abstain | Against |
| |
| |
| Schindler Holding Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H7258G233 | 03/16/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Approve the compensation report | Mgmt | For | TNA | N/A |
| | | 2008 | | | | |
| | 5 | Approve the appropriation of profits | Mgmt | For | TNA | N/A |
| |
| | 6 | Grant discharge to the Members of | Mgmt | For | TNA | N/A |
| | | the Board of Directors and the | | | | |
| | | Management | | | | |
| | 7 | Election of Directors | Mgmt | For | TNA | N/A |
| | 8 | Re-elect Mr. Rolf Schweiger, Baar | Mgmt | For | TNA | N/A |
| | | as a New Member of the Board of | | | | |
| | | Director | | | | |
| | 9 | Elect Klaus Wellershoff | Mgmt | For | TNA | N/A |
| | 10 | Appoint the Statutory Auditors for | Mgmt | For | TNA | N/A |
| | | the FY 2009 | | | | |
| | 11 | Approve the reduction of the share | Mgmt | For | TNA | N/A |
| | | capital | | | | |
| | 12 | Approve the reduction of the | Mgmt | For | TNA | N/A |
| | | participation capital | | | | |
| | 13 | Amend the Articles of Association | Mgmt | For | TNA | N/A |
| |
| |
| Schroders PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7860B102 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | | | | | |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the remuneration report for | Mgmt | For | Against | Against |
| | | the YE 31 DEC 2008 | | | | |
| | 4 | Elect Philip Howard | Mgmt | For | For | For |
| | 5 | Elect Philip Mallinckrodt | Mgmt | For | For | For |
| | 6 | Elect Luc Bertrand | Mgmt | For | For | For |
| | 7 | Elect Alan Brown | Mgmt | For | For | For |
| | 8 | Elect Kevin Parry | Mgmt | For | For | For |
| | 9 | Elect Bruno Schroder | Mgmt | For | For | For |
| | 10 | Elect Peter Job | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Grant authority for the purchase | Mgmt | For | For | For |
| | | own shares | | | | |
| | 15 | Notice of general meetings | Mgmt | For | For | For |
| |
| |
| SEB SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F82059100 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 6 | Severance Package (Thierry de La | Mgmt | For | For | For |
| | | Tour d'Artaise) | | | | |
| | 7 | Related Party Transactions | Mgmt | For | For | For |
| | 8 | Elect Damarys Braida | Mgmt | For | Against | Against |
| | 9 | Elect Christian Peugeot | Mgmt | For | Against | Against |
| | 10 | Elect Frédéric Lescure | Mgmt | For | Against | Against |
| | 11 | Elect Jean-Dominique Senard | Mgmt | For | Against | Against |
| | 12 | Appointment of Statutory Auditor | Mgmt | For | For | For |
| | 13 | Appointment of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 14 | Appointment of Statutory Auditor | Mgmt | For | For | For |
| | 15 | Appointment of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | | | | | |
| | 18 | Authority to Grant Stock Options | Mgmt | For | Against | Against |
| | 19 | Authority to Issue Restricted Stock | Mgmt | For | Against | Against |
| |
| | 20 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 21 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 22 | Authority to Increase Capital | Mgmt | For | For | For |
| | | Through Capitalizations | | | | |
| | 23 | Global Ceiling on Increases in | Mgmt | For | For | For |
| | | Capital | | | | |
| | 24 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities Under | | | | |
| | | Employee Savings Plan | | | | |
| | 25 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Seikagaku Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J75584102 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Ken Mizutani | Mgmt | For | For | For |
| | 4 | Elect Toshinori Yagura | Mgmt | For | For | For |
| | 5 | Elect Shinji Usuda | Mgmt | For | For | For |
| | 6 | Elect Eiji Katayama | Mgmt | For | For | For |
| | 7 | Elect Hideki Kawamura | Mgmt | For | For | For |
| | 8 | Elect Shinji Tonomura | Mgmt | For | For | For |
| | 9 | Elect Kazuaki Ohnishi | Mgmt | For | For | For |
| | 10 | Elect Yasushi Fukumoto | Mgmt | For | For | For |
| | 11 | Elect Kenji Takasaki | Mgmt | For | For | For |
| |
| |
| Shima Seiki Manufacturing | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J72273105 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Shohjiroh Katagiri | Mgmt | For | Against | Against |
| | 4 | Elect Masatoshi Yasugi | Mgmt | For | For | For |
| | 5 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| |
| |
| Shimano Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J72262108 | 03/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| | 9 | Amend the Compensation to be | Mgmt | For | For | For |
| | | Received by Directors | | | | |
| |
| |
| Shin-Etsu Polymer Company Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J72853112 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Osamu Hiura | Mgmt | For | For | For |
| | 4 | Elect Hiroshi Akazawa | Mgmt | For | For | For |
| | 5 | Elect Kuniaki Tobari | Mgmt | For | For | For |
| | 6 | Elect Hiroshi Kosaki | Mgmt | For | For | For |
| | 7 | Elect Hironao Fujiki | Mgmt | For | For | For |
| | 8 | Elect Yoshiaki Sakaguchi | Mgmt | For | For | For |
| | 9 | Elect Hidenori Fuseya | Mgmt | For | For | For |
| | 10 | Elect Seiichi Kumai | Mgmt | For | For | For |
| | 11 | Elect Yutaka Kawamura | Mgmt | For | For | For |
| | 12 | Elect Yoshinobu Nishikawa | Mgmt | For | Against | Against |
| | 13 | Elect Minoru Kawase | Mgmt | For | Against | Against |
| | | | | | |
| | 14 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| Shinko Electric Industries | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J73197105 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mamoru Kuroiwa | Mgmt | For | For | For |
| | 4 | Elect Fumio Kuraishi | Mgmt | For | For | For |
| | 5 | Elect Akira Fujimoto | Mgmt | For | For | For |
| | 6 | Elect Akihiko Murata | Mgmt | For | For | For |
| | 7 | Elect Kohichi Ishizaka | Mgmt | For | For | For |
| | 8 | Elect Masao Sekine | Mgmt | For | Against | Against |
| |
| |
| Shinwa Co., Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J7406E104 | 11/26/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Disposal of Surplus | Mgmt | For | For | For |
| | 2 | Appoint a Statutory Auditor | Mgmt | For | For | For |
| | 3 | Appoint a Statutory Auditor | Mgmt | For | For | For |
| | 4 | Appoint a Statutory Auditor | Mgmt | For | For | For |
| | 5 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| | 6 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Gratuities to Retiring Statutory | | | | |
| | | Auditors | | | | |
| |
| |
| Shire plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8124V108 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Jersey | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2008 | | | | |
| | | | | | |
| | 3 | Re-elect Dr. Barry Price as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 4 | Appointment of Auditor | Mgmt | For | For | For |
| | 5 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 6 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Grant authority to the market | Mgmt | For | For | For |
| | | purchases | | | | |
| |
| |
| Shire plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8124V108 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Jersey | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mr. Matthew Emmens as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 2 | Elect Mr. Angus Russell as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 3 | Elect Mr. Graham Hetherington as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 4 | Elect Dr. Barry Price as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 5 | Elect Mr. David Kappler as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 6 | Elect Dr. Jeffrey Leiden as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 7 | Elect Mr. Patrick Langlois as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 8 | Elect Ms. Kate Nealon as a Director | Mgmt | For | For | For |
| | | of the Company | | | | |
| | 9 | Elect Mr. David Mott as a Director of | Mgmt | For | For | For |
| | | the Company | | | | |
| | 10 | Elect Dr. Michael Rosenblatt as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 11 | Appoint Deloitte & Touche LLP as | Mgmt | For | For | For |
| | | the Auditors of the Company | | | | |
| | 12 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 15 | Grant authority to 55,991,697 | Mgmt | For | For | For |
| | | ordinary shares for market purchase | | | | |
| |
| | 16 | Approve to change the Company | Mgmt | For | For | For |
| | | name to Shire Plc | | | | |
| |
| |
| Sika AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H7631K158 | 04/21/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 3 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | retained earnings of Sika AG | | | | |
| | 4 | Grant discharge to the | Mgmt | For | TNA | N/A |
| | | Administrative bodies | | | | |
| | 5 | Election of Directors | Mgmt | For | TNA | N/A |
| | 6 | Elect Paul Hälg | Mgmt | For | TNA | N/A |
| | 7 | Appoint Messrs. Ernst and Young | Mgmt | For | TNA | N/A |
| | | Ag as the Statutory and Group | | | | |
| | | Auditors | | | | |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Singapore Press Holdings Limited | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y7990F106 | 12/04/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect NGIAM Tong Dow | Mgmt | For | For | For |
| | 5 | Elect YONG Pung How | Mgmt | For | Against | Against |
| | 6 | Elect CHAM Tao Soon | Mgmt | For | For | For |
| | 7 | Elect Alan CHAN Heng Loon | Mgmt | For | For | For |
| | 8 | Elect SUM Soon Lim | Mgmt | For | For | For |
| | 9 | Approve the Directors' fees of SGD | Mgmt | For | For | For |
| | | 983,000 | | | | |
| | | | | | |
| | 10 | Appoint the Auditors and authorize | Mgmt | For | For | For |
| | | the Directors to fix their | | | | |
| | | remuneration | | | | |
| | 11 | Transact any other business | Mgmt | For | Against | Against |
| | 12 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Grant Options and | Mgmt | For | For | For |
| | | Issue Shares under Employee | | | | |
| | | Incentive Plan | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Sino-Forest Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SNOFF | CUSIP9 82934H101 | 05/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| SK Holdings Co., Ltd. (fka SK | | | | | | |
| Corporation) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y80662102 | 03/13/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the financial statement | Mgmt | For | TNA | N/A |
| | 3 | Elect Mr. Choi, Jae Won as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 4 | Elect Messrs. Gang, Chan Soo and | Mgmt | For | TNA | N/A |
| | | Kwon, Oh Ryong as the Outside | | | | |
| | | Directors | | | | |
| | 5 | Elect Mr. Gang, Chan Soo as the | Mgmt | For | TNA | N/A |
| | | Auditor Committee Member | | | | |
| | 6 | Approve the limit of remuneration | Mgmt | For | TNA | N/A |
| | | for the Directors [KRW | | | | |
| | | 10,000,000,000] | | | | |
| |
| |
| SKF AB | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS W84237143 | 04/21/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Sweden | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 8 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 9 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 10 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 12 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 13 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 14 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 15 | Grant discharge to the Board | Mgmt | For | TNA | N/A |
| | | Members and the President from | | | | |
| | | liability | | | | |
| | 16 | Approve to determine number of | Mgmt | For | TNA | N/A |
| | | Board Members as 9 without | | | | |
| | | Deputy Members | | | | |
| | 17 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 18 | Election of Directors | Mgmt | For | TNA | N/A |
| | 19 | Approve to determine number of | Mgmt | For | TNA | N/A |
| | | Auditor as 1 without any Deputy | | | | |
| | | Auditor | | | | |
| | 20 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 21 | Re-elect KPMG as the Auditor for | Mgmt | For | TNA | N/A |
| | | the time up to the closing of the | | | | |
| | | AGM 2013 | | | | |
| | 22 | Approve the principles of | Mgmt | For | TNA | N/A |
| | | remuneration of Group | | | | |
| | | Management Members | | | | |
| | 23 | Approve the introduction of SKF S | Mgmt | For | TNA | N/A |
| | | Performance Share Programme | | | | |
| | | 2009 | | | | |
| | 24 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 25 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| SKILLSOFT PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SKIL | CUSIP9 830928107 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | TO RE-ELECT AS A DIRECTOR | Mgmt | For | For | For |
| | | CHARLES E. MORAN WHO | | | | |
| | | RETIRES BY ROTATION. | | | | |
| | 3 | Elect Ferdinand von Prondzynski | Mgmt | For | For | For |
| | 4 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 5 | Amendment to Repurchase | Mgmt | For | For | For |
| | | Agreement | | | | |
| |
| |
| SMRT Corp. Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8077D105 | 07/11/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Approve the sum of SGD 515,530 | Mgmt | For | For | For |
| | | as Directors' fees for the FYE 31 | | | | |
| | | MAR 2008 | | | | |
| | 4 | Elect Paul MA Kah Woh | Mgmt | For | For | For |
| | 5 | Resignation of Edmund KOH Kian | Mgmt | For | For | For |
| | | Chew and Engelin TEH Guek Ngor | | | | |
| |
| | 6 | Elect Sandrasegara Dilhan Pillay | Mgmt | For | For | For |
| | 7 | Elect Yacob Halimah | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| |
| | 10 | Authority to Grant Awards and Issue | Mgmt | For | For | For |
| | | Shares under Employee Incentive | | | | |
| | | Plan | | | | |
| | 11 | Related Party Transactions | Mgmt | For | For | For |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| SNS Reaal N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N8126Z109 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Adopt the financial statement of | Mgmt | For | For | For |
| | | SNS Reaal N.V. [the Company] for | | | | |
| | | the 2008 FY | | | | |
| | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 8 | Grant discharge from liability | Mgmt | For | For | For |
| | | [decharge verlening] to the | | | | |
| | | Members of the Executive Board in | | | | |
| | | office during the 2008 FY for their | | | | |
| | | supervision of Management during | | | | |
| | | the 2008 FY | | | | |
| | 9 | Grant discharge from liability | Mgmt | For | For | For |
| | | [decharge verlening] to the | | | | |
| | | Members of the Supervisory Board | | | | |
| | | in office during the 2008 FY for their | | | | |
| | | supervision of the Management | | | | |
| | | during the 2008 FY | | | | |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 14 | Supervisory Board Size | Mgmt | For | For | For |
| | 15 | Re-appoint Mr. H. Muller as | Mgmt | For | For | For |
| | | Member of the Supervisory Board | | | | |
| | 16 | Appoint Mr. R. Zwartendijk as the | Mgmt | For | For | For |
| | | Member of the Supervisory Board | | | | |
| | 17 | Appoint Mr. J.A. Nijhuis as the | Mgmt | For | For | For |
| | | Member of the Supervisory Board | | | | |
| | 18 | Appoint Mrs. C.M. Insinger as the | Mgmt | For | For | For |
| | | Member of the Supervisory Board | | | | |
| | 19 | Appoint Mr. L.J. Wijngaarden as the | Mgmt | For | For | For |
| | | Member of the Supervisory Board | | | | |
| |
| | 20 | Supervisory Board's Fees | Mgmt | For | For | For |
| | 21 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 22 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Societe L.D.C. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F89143113 | 08/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Approval of | Mgmt | For | Against | Against |
| | | Non-Tax Deductible Expenses | | | | |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | Against | Against |
| |
| | 4 | Related Party Transactions | Mgmt | For | Against | Against |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 7 | Elect Gérard Guillet | Mgmt | For | For | For |
| | 8 | Elect Simone Lambert | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Appointment of Alternate Auditor | Mgmt | For | For | For |
| | 11 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 12 | Authority to Issue Restricted Stock | Mgmt | For | For | For |
| | | to Employees | | | | |
| | 13 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Sparebank 1 SR Bank ASA (fka | | | | | | |
| Sparebanken Rogaland Asa) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R83263104 | 02/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Election of Supervisory Board | Mgmt | For | For | For |
| | | Members | | | | |
| |
| |
| Spectris PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8338K104 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect John O'Higgins | Mgmt | For | Against | Against |
| | 5 | Elect John Warren | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Adoption of New Articles | Mgmt | For | Against | Against |
| | 12 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Sperian Protection SA (fka Bacou- | | | | | | |
| Dalloz S.A.) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F0635W106 | 05/06/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | TNA | N/A |
| |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 6 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 7 | Related Party Transactions | Mgmt | For | TNA | N/A |
| | 8 | Severance Package (Henri- | Mgmt | For | TNA | N/A |
| | | Dominique Petit) | | | | |
| | 9 | Severance Package (Brice de la | Mgmt | For | TNA | N/A |
| | | Morandière) | | | | |
| | 10 | Elect Philippe Alfroid | Mgmt | For | TNA | N/A |
| | 11 | Elect Patrice Hoppenot | Mgmt | For | TNA | N/A |
| | 12 | Elect Gunther Mauerhofer | Mgmt | For | TNA | N/A |
| | 13 | Elect Brice de La Morandière | Mgmt | For | TNA | N/A |
| | 14 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 15 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| | 16 | Authority to Cancel Shares and | Mgmt | For | TNA | N/A |
| | | Reduce Capital | | | | |
| | 17 | Authority to Issue Shares and/or | Mgmt | For | TNA | N/A |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | | | | | |
| | 18 | Authority to Issue Shares and/or | Mgmt | For | TNA | N/A |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights; Authority to | | | | |
| | | Issue Debt Instruments | | | | |
| | 19 | Authority to Increase Capital | Mgmt | For | TNA | N/A |
| | | through Capitalizations | | | | |
| | 20 | Authority to Increase Capital in | Mgmt | For | TNA | N/A |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| | 21 | Authority to Grant Stock Options | Mgmt | For | TNA | N/A |
| | 22 | Authority to Issue Restricted Stock | Mgmt | For | TNA | N/A |
| | | to Employees | | | | |
| | 23 | Global Ceiling on Issuance of Stock | Mgmt | For | TNA | N/A |
| | | Options and Restricted Stock | | | | |
| |
| | 24 | Authority to Issue Shares and/or | Mgmt | For | TNA | N/A |
| | | Convertible Securities under | | | | |
| | | Employee Savings Plan | | | | |
| | 25 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| Stanley Electric Co, Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J76637115 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Takanori Kitano | Mgmt | For | For | For |
| | 3 | Elect Shinichi Katano | Mgmt | For | For | For |
| | 4 | Elect Makio Natsusaka | Mgmt | For | For | For |
| | 5 | Elect Hidenari Yamazaki | Mgmt | For | For | For |
| | 6 | Elect Shigeki Mutoh | Mgmt | For | For | For |
| | 7 | Elect Katsumi Kondoh | Mgmt | For | For | For |
| | 8 | Elect Yutaka Hiratsuka | Mgmt | For | For | For |
| | 9 | Elect Shigeru Furuya | Mgmt | For | For | For |
| |
| |
| Sunland Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q8803B109 | 11/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Re-elect Ron Eames | Mgmt | For | Against | Against |
| | | | | | |
| | 3 | Re-elect James Packer | Mgmt | For | Against | Against |
| | 4 | Remuneration Report | Mgmt | For | Against | Against |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Suruga Bank Limited (The) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J78400108 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Mitsuyoshi Okano | Mgmt | For | For | For |
| | 4 | Elect Kinosuke Okano | Mgmt | For | For | For |
| | 5 | Elect Kihachiroh Nomura | Mgmt | For | For | For |
| | 6 | Elect Toshihiko Shirai | Mgmt | For | For | For |
| | 7 | Elect Yoshiroh Uchiyama | Mgmt | For | For | For |
| | 8 | Elect Tsunehiro Inaba | Mgmt | For | For | For |
| | 9 | Elect Takahide Tsuchiya | Mgmt | For | For | For |
| | 10 | Elect Yoshiroh Uchiyama | Mgmt | For | For | For |
| | 11 | Elect Makoto Naruke | Mgmt | For | For | For |
| | 12 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| Sydbank A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K9419V113 | 03/05/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Approve the Board of Directors | Mgmt | For | TNA | N/A |
| | | Report on the Bank's activities in | | | | |
| | | 2008 | | | | |
| | 3 | Approve the submission of the | Mgmt | For | TNA | N/A |
| | | audited annual report for adoption | | | | |
| |
| | 4 | Approve the allocation of Profit | Mgmt | For | TNA | N/A |
| | | according to the adopted annual | | | | |
| | | report | | | | |
| | 5 | Elect the Shareholder's Committee | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 6 | Elect the Auditors | Mgmt | For | TNA | N/A |
| | 7 | Amendment to Articles | Mgmt | For | TNA | N/A |
| | | | | | |
| | 8 | Authority to Issue Debt Instruments | Mgmt | For | TNA | N/A |
| |
| | 9 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 10 | Approve the proposals submitted by | Mgmt | For | TNA | N/A |
| | | the Board of Directors or | | | | |
| | | Shareholders | | | | |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Taiyo Ink Manufacturing | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J80013105 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Election of Alternative Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 4 | Bonus | Mgmt | For | For | For |
| |
| |
| Tamron Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J81625105 | 03/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| |
| | 3 | Appoint a Director | Mgmt | For | For | For |
| | 4 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Directors | | | | |
| |
| |
| Tandberg ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R88391108 | 04/23/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of Meeting; Voting List | Mgmt | For | TNA | N/A |
| | | | | | |
| | 4 | Elect a Chairman for the meeting | Mgmt | For | TNA | N/A |
| | | and 2 persons to countersign the | | | | |
| | | minutes | | | | |
| | 5 | Approve the notice and agenda | Mgmt | For | TNA | N/A |
| | 6 | Approve the Management s status | Mgmt | For | TNA | N/A |
| | | report | | | | |
| | 7 | Approve the annual accounts for | Mgmt | For | TNA | N/A |
| | | 2008, including proposed dividend | | | | |
| |
| | 8 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 9 | Directors and Auditors' Fees | Mgmt | For | TNA | N/A |
| | 10 | Elect the Board of Directors, | Mgmt | For | TNA | N/A |
| | | Nomination Committee and the | | | | |
| | | Auditor | | | | |
| | 11 | Approve the capital reduction by the | Mgmt | For | TNA | N/A |
| | | cancellation of treasury sales | | | | |
| | 12 | Grant authority to acquire own | Mgmt | For | TNA | N/A |
| | | shares | | | | |
| | 13 | Grant authority to increase the | Mgmt | For | TNA | N/A |
| | | Company's share capital by share | | | | |
| | | issues | | | | |
| |
| |
| Tanjong PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G8668W116 | 07/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| |
| | 4 | Re-elect Robert Cheim Dau Meng | Mgmt | For | Against | Against |
| |
| | 5 | Re-elect Larry Gan | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor and | Mgmt | For | Against | Against |
| | | Authority to Set Fees | | | | |
| | 7 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 9 | Adopt New Articles of Association | Mgmt | For | For | For |
| | | | | | |
| Tata Steel (formerly Tata Iron & | | | | | | |
| Steel Co) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y8547N139 | 08/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | India | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Declare a Dividend on the 2% | Mgmt | For | For | For |
| | | Cumulative Convertible Preference | | | | |
| | | Shares | | | | |
| | 3 | Declare a dividend on ordinary | Mgmt | For | For | For |
| | | shares | | | | |
| | 4 | Re-appoint Mr. S.M. Palia as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 5 | Re-appoint Mr. Suresh Krishna as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 6 | Re-appoint Mr. Ishaat Hussain as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 7 | Re-appoint Dr. J.J. Irani as a | Mgmt | For | Against | Against |
| | | Director, who retires by rotation | | | | |
| | 8 | Appoint the Auditors and approve to | Mgmt | For | Abstain | Against |
| | | fix their remuneration | | | | |
| | 9 | Elect Andrew Robb | Mgmt | For | Against | Against |
| | 10 | Elect T. Mukherjee | Mgmt | For | Against | Against |
| | 11 | Amendment to Borrowing Powers | Mgmt | For | For | For |
| | 12 | Authority to Give Guarantees | Mgmt | For | For | For |
| | 13 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| Taylor Wimpey plc (fka Taylor | | | | | | |
| Woodrow plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G86954107 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Elect Chris Rickard | Mgmt | For | For | For |
| | 3 | Elect Norman Askew | Mgmt | For | For | For |
| | 4 | Elect Mike Davies | Mgmt | For | For | For |
| | 5 | Appointment of Auditor and | Mgmt | For | Against | Against |
| | | Authority to Set Fees | | | | |
| | 6 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 10 | EU Political Donations | Mgmt | For | For | For |
| | 11 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Tecan Group Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H84774167 | 04/22/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Approve the appropriation of the | Mgmt | For | TNA | N/A |
| | | available earnings | | | | |
| | 5 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 6 | Re-elect Mr. Heinrich Fischer as a | Mgmt | For | TNA | N/A |
| | | Board Member | | | | |
| | 7 | Re-elect Mr. Gerard Vaillant as a | Mgmt | For | TNA | N/A |
| | | Board Member | | | | |
| | 8 | Re-elect Prof. Dr. Peter Ryser as a | Mgmt | For | TNA | N/A |
| | | Board Member | | | | |
| | 9 | Re-elect Dr. Jurg Meier as a Board | Mgmt | For | TNA | N/A |
| | | Member | | | | |
| | 10 | Elect Dr. Lukas Braunschweiler as | Mgmt | For | TNA | N/A |
| | | new Board Member | | | | |
| | 11 | Elect Mr. Rolf Classon as new | Mgmt | For | TNA | N/A |
| | | Board Member | | | | |
| | 12 | Elect Mr. Dominique F. Baly as new | Mgmt | For | TNA | N/A |
| | | Board Member | | | | |
| | 13 | Reduction of Share Capital | Mgmt | For | TNA | N/A |
| | 14 | Re-elect KPMG AG, Zurich as the | Mgmt | For | TNA | N/A |
| | | Auditor | | | | |
| |
| |
| Teck Cominco Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TCK | CUSIP9 878742204 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 3 | Authority to Eliminate Preference | Mgmt | For | For | For |
| | | Shares and Change Company | | | | |
| | | Name | | | | |
| |
| |
| Tecnicas Reunidas SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E9055J108 | 05/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Ratification of Board Acts | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Charitable Donations | Mgmt | For | For | For |
| | 10 | Directors' Fees | Mgmt | For | Abstain | Against |
| | 11 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Telecinco SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E56793107 | 04/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the annual accounts and | Mgmt | For | For | For |
| | | Management report 2008 | | | | |
| | 3 | Approve the application of the result | Mgmt | For | For | For |
| | | of year 2008 | | | | |
| | 4 | Approve the Management of the | Mgmt | For | For | For |
| | | Board of Directors for the year 2008 | | | | |
| |
| | 5 | Approve the setting of annual salary | Mgmt | For | For | For |
| | | limit for the Board Members | | | | |
| | | | | | |
| | 6 | Salary/Stock Swap Plan | Mgmt | For | For | For |
| | 7 | Equity Compensation Plan | Mgmt | For | Against | Against |
| | 8 | Authorize the Board to acquire own | Mgmt | For | For | For |
| | | shares | | | | |
| | 9 | Approve the setting of number of | Mgmt | For | For | For |
| | | Board Members | | | | |
| | 10 | Re-elect Mr. Alejandro Echevarria | Mgmt | For | Against | Against |
| | | Busquet as a Board Member for 5 | | | | |
| | | years | | | | |
| | 11 | Re-elect Mr. Fedele Confalonieri as | Mgmt | For | Against | Against |
| | | a Board Member for 5 years | | | | |
| | 12 | Re-elect Mr. Pier Silvio Berlusconi | Mgmt | For | Against | Against |
| | | as a Board Member for 5 years | | | | |
| |
| | 13 | Re-elect Mr. Giuliano Adreani as a | Mgmt | For | Against | Against |
| | | Board Member for 5 years | | | | |
| | 14 | Re-elect Mr. Alfredo Messina as a | Mgmt | For | Against | Against |
| | | Board Member for 5 years | | | | |
| | 15 | Re-elect Mr. Marco Giordani as a | Mgmt | For | Against | Against |
| | | Board Member for 5 years | | | | |
| | 16 | Re-elect Mr. Paolo Vasile as a | Mgmt | For | Against | Against |
| | | Board Member for 5 years | | | | |
| | 17 | Re-elect Mr. Giuseppe Tringali as a | Mgmt | For | Against | Against |
| | | Board Member for 5 years | | | | |
| | 18 | Appoint Ms. Helena Revoredo | Mgmt | For | Against | Against |
| | | Delvecchio as a new Board Member | | | | |
| | | for 5 years | | | | |
| | 19 | Appoint Mr. Mario Rodriguez | Mgmt | For | Against | Against |
| | | Valderas as a new Board Member | | | | |
| | | for 5 years | | | | |
| | 20 | Remuneration Report | Mgmt | For | For | For |
| | 21 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Teleperformance | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F9120F106 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| 8 | Accounts and Reports; Ratification | Mgmt | For | For | For |
| | of Board and Auditors' Acts | | | | |
| |
| 9 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| 10 | Related Party Transaction | Mgmt | For | For | For |
| | (Teleperformance France) | | | | |
| 11 | Related Party Transaction (GN | Mgmt | For | For | For |
| | Research Luxembourg) | | | | |
| 12 | Related Party Transaction (Citytech | Mgmt | For | For | For |
| | and FST) | | | | |
| 13 | Related Party Transaction (Messrs. | Mgmt | For | For | For |
| | Douce and Julien) | | | | |
| 14 | Related Party Transaction | Mgmt | For | For | For |
| | (Teleperformance Technical Help) | | | | |
| |
| 15 | Related Party Transaction | Mgmt | For | For | For |
| | (PerfectCall and Allbyphone) | | | | |
| 16 | Related Party Transaction (Michel | Mgmt | For | For | For |
| | Peschard) | | | | |
| 17 | Severance Package (Michel | Mgmt | For | For | For |
| | Peschard) | | | | |
| 18 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| 19 | Directors' Fees | Mgmt | For | For | For |
| 20 | Reelect Daniel Julien as | Mgmt | For | For | For |
| | Supervisory Board Member | | | | |
| 21 | Authority to Trade in Company | Mgmt | For | For | For |
| | Stock | | | | |
| 22 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | Reduce Capital | | | | |
| 23 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities w/ | | | | |
| | Preemptive Rights; Authority to | | | | |
| | Issue Debt Instruments | | | | |
| 24 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities in | | | | |
| | Consideration for Contributions in | | | | |
| | Kind | | | | |
| 25 | Authority to Increase Capital | Mgmt | For | For | For |
| | Through Capitalizations | | | | |
| 26 | Authority to Issue Restricted Stock | Mgmt | For | Against | Against |
| |
| 27 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | Convertible Securities Under | | | | |
| | Employee Savings Plan | | | | |
| 28 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | | | | | |
| Television Broadcasts Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y85830100 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Mona Fong | Mgmt | For | Against | Against |
| | 5 | Elect Christina LEE Look Ngan | Mgmt | For | Against | Against |
| | | Kwan | | | | |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 10 | Extension of Register Closure | Mgmt | For | For | For |
| | | Period | | | | |
| | 11 | Amendments to Articles | Mgmt | For | For | For |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| TGS-NOPEC Geophysical | | | | | | |
| Company ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R9138B102 | 06/04/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Election of Presiding Chairman and | Mgmt | For | TNA | N/A |
| | | an Individual to Check Minutes | | | | |
| |
| | 4 | Meeting Notice and Agenda | Mgmt | For | TNA | N/A |
| | 5 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 6 | Auditor's Fees | Mgmt | For | TNA | N/A |
| | 7 | Board Size | Mgmt | For | TNA | N/A |
| | 8 | Elect Henry Hamilton III | Mgmt | For | TNA | N/A |
| | 9 | Elect Arne-Kristian Maeland | Mgmt | For | TNA | N/A |
| | 10 | Elect Colette Lewiner | Mgmt | For | TNA | N/A |
| | 11 | Elect Elisabeth Harstad | Mgmt | For | TNA | N/A |
| | 12 | Elect Mark Leonard | Mgmt | For | TNA | N/A |
| | | | | | |
| | 13 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 14 | Nominating Committee's Fees | Mgmt | For | TNA | N/A |
| | 15 | Election of Nominating Committee | Mgmt | For | TNA | N/A |
| |
| | 16 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 17 | Cancellation of Shares | Mgmt | For | TNA | N/A |
| | 18 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 19 | Stock Option Plan | Mgmt | For | TNA | N/A |
| | 20 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| |
| |
| TGS-NOPEC Geophysical | | | | | | |
| Company ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R9138B102 | 09/02/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Elect Chairman of the Meeting | Mgmt | For | TNA | N/A |
| | 4 | Approve the notice and agenda for | Mgmt | For | TNA | N/A |
| | | the meeting | | | | |
| | 5 | Receive the information on the | Mgmt | Abstain | TNA | N/A |
| | | merger process with Wavefield | | | | |
| | | Inseis ASA | | | | |
| | 6 | Approve to Drop the Demand for | Mgmt | For | TNA | N/A |
| | | Implementation of the Merger | | | | |
| | 7 | Approve the implementation of the | Mgmt | Against | TNA | N/A |
| | | Merger | | | | |
| |
| |
| Thales SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F9156M108 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Accounts and Reports | Mgmt | For | For | For |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 7 | Related Party Transactions | Mgmt | For | For | For |
| | 8 | Related Party Transactions | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Appointment of Alternate Auditor | Mgmt | For | For | For |
| | 11 | Authority to Trade in Company | Mgmt | For | For | For |
| | | Stock | | | | |
| | 12 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Share Capital | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | For | For | For |
| | | Board Meetings | | | | |
| | 14 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| The Daegu Bank Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1859G115 | 03/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Korea, Republic of | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the financial statement and | Mgmt | For | For | For |
| | | a cash dividend of KRW 250 per | | | | |
| | | share | | | | |
| | 3 | Approve the partial amendment to | Mgmt | For | Against | Against |
| | | the Articles of Incorporation | | | | |
| | 4 | Election of Directors (Slate) | Mgmt | For | Against | Against |
| | 5 | Election of Audit Committee | Mgmt | For | For | For |
| | | Members (Slate) | | | | |
| | 6 | Approve to set stock option for staff | Mgmt | For | For | For |
| |
| |
| |
| The Game Group plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G37217109 | 07/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | for the YE 31 JAN 2008 | | | | |
| |
| | 2 | Receive and adopt the financial | Mgmt | For | For | For |
| | | statements | | | | |
| | 3 | Approve to decalre a final dividend | Mgmt | For | For | For |
| | | | | | |
| | 4 | Re-elect Mr. peter lewis as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Elect Mr. Ishbal Macpherson as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Elect Mr. Lisa Morgan as a Director | Mgmt | For | For | For |
| |
| | 7 | Re-appoint the Auditors | Mgmt | For | For | For |
| | 8 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors' remuneration | | | | |
| |
| | 9 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | shares | | | | |
| | 10 | Approve the limited disapplication of | Mgmt | For | For | For |
| | | pre-emption rights | | | | |
| |
| | 11 | Authorize the Directors to purchase | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 12 | Approve the Articles of Association | Mgmt | For | For | For |
| |
| |
| |
| Titan Cement Co. S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X90766126 | 06/24/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 2 | Ratification of Board and Auditor | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 3 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 4 | Appointment of Audit Committee | Mgmt | For | TNA | N/A |
| | | Members | | | | |
| | 5 | Appointment of Auditor and | Mgmt | For | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 6 | Related Party Transactions | Mgmt | For | TNA | N/A |
| |
| |
| Tokai Rika | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J85968105 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kiyoshi Kinoshita | Mgmt | For | For | For |
| | 4 | Elect Takaoki Tsuchiya | Mgmt | For | For | For |
| | 5 | Elect Shegeru Katoh | Mgmt | For | For | For |
| | 6 | Elect Yoshiteru Sasaki | Mgmt | For | For | For |
| | 7 | Elect Takafumi Mizuno | Mgmt | For | For | For |
| | 8 | Elect Kiyoshi Tsunekawa | Mgmt | For | For | For |
| | 9 | Elect Takashi Kawaharazaki | Mgmt | For | For | For |
| | 10 | Elect Makoto Gotoh | Mgmt | For | For | For |
| | 11 | Elect Hitoshi Iwata | Mgmt | For | For | For |
| | 12 | Elect Mineo Hattori | Mgmt | For | For | For |
| | 13 | Elect Shohji Ishida | Mgmt | For | For | For |
| | 14 | Elect Tadanao Hamamoto | Mgmt | For | For | For |
| | 15 | Elect Hitoshi Hirano | Mgmt | For | For | For |
| | 16 | Elect Mikihiro Mori | Mgmt | For | For | For |
| | 17 | Elect Ikuzoh Kojima | Mgmt | For | For | For |
| | 18 | Elect Kenji Kawaguchi | Mgmt | For | For | For |
| | 19 | Elect Hiroyuki Nakamura | Mgmt | For | For | For |
| | 20 | Elect Tadashi Wakiya | Mgmt | For | For | For |
| | 21 | Elect Kohji Buma | Mgmt | For | For | For |
| | 22 | Elect Yuzoh Ushiyama | Mgmt | For | For | For |
| | 23 | Elect Yoshihiro Ohbayashi | Mgmt | For | For | For |
| | 24 | Bonus | Mgmt | For | For | For |
| | 25 | Stock Option Plan | Mgmt | For | For | For |
| | 26 | Retirement Allowances for Directors | Mgmt | For | For | For |
| |
| |
| |
| Tokai Tokyo Securities | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J8609T104 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Takeaki Ishida | Mgmt | For | For | For |
| | 5 | Elect Tadashi Kaneko | Mgmt | For | For | For |
| | 6 | Elect Yoshimi Maemura | Mgmt | For | For | For |
| | 7 | Elect Yasuo Takamatsu | Mgmt | For | For | For |
| | 8 | Elect Shingo Ichihara | Mgmt | For | For | For |
| | 9 | Elect Ikuo Suzuki | Mgmt | For | For | For |
| | 10 | Elect Shigeo Kashiwagi | Mgmt | For | For | For |
| | 11 | Elect Kazuyoshi Tanaka | Mgmt | For | Against | Against |
| | 12 | Stock Option Plan | Mgmt | For | For | For |
| | | | | | |
| | 13 | Retirement Allowances and Special | Mgmt | For | For | For |
| | | Allowances for Directors and | | | | |
| | | Statutory Auditors | | | | |
| |
| |
| Tokai Tokyo Securities | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J8609T104 | 12/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Restructuring/Capitalization | Mgmt | For | Abstain | Against |
| | 2 | Amendments to Articles | Mgmt | For | Abstain | Against |
| |
| |
| Token Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J8612T109 | 07/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Appropriation of Profits | Mgmt | For | For | For |
| | 2 | Approve Reduction of Legal | Mgmt | For | For | For |
| | | Reserve | | | | |
| | 3 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 4 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 5 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 6 | Approve Provision of Retirement | Mgmt | For | For | For |
| | | Allowance for Corporate Auditors | | | | |
| | 7 | Approve Payment of Bonuses to | Mgmt | For | For | For |
| | | Corporate Officers | | | | |
| |
| |
| Tokyu Land Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J88849120 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Masatake Ueki | Mgmt | For | For | For |
| | 5 | Elect Kiyoshi Kanazashi | Mgmt | For | For | For |
| | 6 | Elect Yoshihiro Nakajima | Mgmt | For | For | For |
| | 7 | Elect Ushio Okamoto | Mgmt | For | For | For |
| | | | | | |
| | 8 | Elect Satoshi Ogura | Mgmt | For | For | For |
| | 9 | Elect Tetsuroh Kamano | Mgmt | For | For | For |
| | 10 | Elect Eiji Futami | Mgmt | For | For | For |
| | 11 | Elect Yojiro Yamaguchi | Mgmt | For | For | For |
| | 12 | Elect Toshiaki Koshimura | Mgmt | For | For | For |
| | 13 | Elect Yasuo Sodeyama | Mgmt | For | For | For |
| | 14 | Elect Motonori Nakamura | Mgmt | For | For | For |
| |
| |
| Tomkins PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G89158136 | 06/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Richard Gillingwater | Mgmt | For | Against | Against |
| | 5 | Elect Struan Robertson | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| | 12 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Toppan Forms Co. Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J8931G101 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Keiichi Fukushima | Mgmt | For | For | For |
| |
| |
| Toshiba Machine Co., Ltd. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J89838106 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Yukio Iimura | Mgmt | For | For | For |
| | 3 | Elect Yoshi Atobe | Mgmt | For | For | For |
| | 4 | Elect Fumihisa Yano | Mgmt | For | For | For |
| | 5 | Elect Akihiro Ide | Mgmt | For | For | For |
| | 6 | Elect Takateru Yoshimura | Mgmt | For | For | For |
| | 7 | Elect Yoshihiro Kishimoto | Mgmt | For | For | For |
| | 8 | Elect Takahisa Suzuki | Mgmt | For | For | For |
| | 9 | Elect Satoru Hironaka | Mgmt | For | For | For |
| | 10 | Elect Masayuki Yamoto | Mgmt | For | For | For |
| | 11 | Elect Shigetomo Sakamoto | Mgmt | For | For | For |
| | 12 | Elect Teruyuki Makino | Mgmt | For | Against | Against |
| | 13 | Elect Michiharu Watanabe | Mgmt | For | Against | Against |
| | 14 | Election of Alternate Statutory | Mgmt | For | Against | Against |
| | | Auditors | | | | |
| |
| |
| Tower Australia Group Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q9155R106 | 10/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Acquisition of Shares by Dai-ichi | Mgmt | For | For | For |
| | | Life | | | | |
| |
| |
| Toyoda Gosei Co Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J91128108 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Akio Matsubara | Mgmt | For | For | For |
| | 4 | Elect Takashi Matsuura | Mgmt | For | For | For |
| | 5 | Elect Hajime Wakayama | Mgmt | For | For | For |
| | 6 | Elect Tsuneji Obara | Mgmt | For | For | For |
| | 7 | Elect Muneo Furutani | Mgmt | For | For | For |
| | 8 | Elect Kuniaki Ohsaka | Mgmt | For | For | For |
| | | | | | |
| | 9 | Elect Takayasu Hiramatsu | Mgmt | For | For | For |
| | 10 | Elect Yuichi Shibui | Mgmt | For | For | For |
| | 11 | Elect Kohichi Ohta | Mgmt | For | For | For |
| | 12 | Elect Nobutaka Itoh | Mgmt | For | For | For |
| | 13 | Elect Tsugio Kadowaki | Mgmt | For | For | For |
| | 14 | Elect Takasuke Haruki | Mgmt | For | For | For |
| | 15 | Elect Hiromi Ikehata | Mgmt | For | For | For |
| | 16 | Elect Noboru Katoh | Mgmt | For | For | For |
| | 17 | Elect Kuniyasu Itoh | Mgmt | For | For | For |
| | 18 | Elect Nobuyuki Shimizu | Mgmt | For | For | For |
| | 19 | Elect Yoshiaki Takei | Mgmt | For | For | For |
| | 20 | Elect Nobuo Fujiwara | Mgmt | For | For | For |
| | 21 | Elect Masayoshi Ichikawa | Mgmt | For | For | For |
| | 22 | Elect Yukio Kawakita | Mgmt | For | For | For |
| | 23 | Elect Kazumi Ohtake | Mgmt | For | For | For |
| | 24 | Elect Kyoji Ikki | Mgmt | For | For | For |
| | 25 | Elect Kanji Kumazawa | Mgmt | For | For | For |
| | 26 | Elect Atsushi Sumida | Mgmt | For | For | For |
| | 27 | Bonus | Mgmt | For | For | For |
| | 28 | Stock Option Plan | Mgmt | For | For | For |
| |
| |
| Toyota Boshoku Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J91214106 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Tokuichi Uranishi | Mgmt | For | For | For |
| | 4 | Elect Shuhei Toyoda | Mgmt | For | For | For |
| | 5 | Elect Mitsuyuki Noguchi | Mgmt | For | For | For |
| | 6 | Elect Hiroyoshi Ono | Mgmt | For | For | For |
| | 7 | Elect Ritsuo Torii | Mgmt | For | For | For |
| | 8 | Elect Yasushi Nakagawa | Mgmt | For | For | For |
| | 9 | Elect Hideo Kawakubo | Mgmt | For | For | For |
| | 10 | Elect Akira Furusawa | Mgmt | For | For | For |
| | 11 | Elect Kohichi Terasaka | Mgmt | For | For | For |
| | 12 | Elect Kohji Iida | Mgmt | For | For | For |
| | 13 | Elect Masaki Katsuragi | Mgmt | For | For | For |
| | 14 | Elect Eiji Suzuki | Mgmt | For | For | For |
| | 15 | Elect Toshimitsu Watanabe | Mgmt | For | For | For |
| | 16 | Elect Katashi Sakai | Mgmt | For | For | For |
| | 17 | Elect Kiyoshi Furuta | Mgmt | For | For | For |
| | 18 | Elect Fumitaka Itoh | Mgmt | For | For | For |
| | 19 | Elect Kazuo Okamoto | Mgmt | For | For | For |
| | | | | | |
| | 20 | Elect Hiromi Tokuda | Mgmt | For | For | For |
| | 21 | Elect Yoshinori Itoh | Mgmt | For | For | For |
| | 22 | Stock Option Plan | Mgmt | For | Abstain | Against |
| | 23 | Retirement Allowances for Directors | Mgmt | For | For | For |
| | | and Statutory Auditors | | | | |
| |
| |
| Trend Micro Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J9298Q104 | 03/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Appropriation of Retained | Mgmt | For | For | For |
| | | Earnings | | | | |
| | 3 | Amend the Articles of Incorporation | Mgmt | For | For | For |
| |
| | 4 | Appoint a Director | Mgmt | For | For | For |
| | 5 | Appoint a Director | Mgmt | For | For | For |
| | 6 | Appoint a Director | Mgmt | For | For | For |
| | 7 | Appoint a Director | Mgmt | For | For | For |
| | 8 | Appoint a Director | Mgmt | For | For | For |
| | 9 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 10 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 11 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 12 | Appoint a Corporate Auditor | Mgmt | For | For | For |
| | 13 | Special Allowances for Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| |
| |
| UCB S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B93562120 | 04/30/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Approve the financial statements | Mgmt | For | TNA | N/A |
| | | and allocation of income | | | | |
| | 6 | Approve to discharge the Directors | Mgmt | For | TNA | N/A |
| |
| | 7 | Approve to discharge the Auditors | Mgmt | For | TNA | N/A |
| | | | | | |
| | 8 | Re-elect Mr. Karel Boone as an | Mgmt | For | TNA | N/A |
| | | Independent Director | | | | |
| | 9 | Re-elect Mr. Gaetan Van De Werve | Mgmt | For | TNA | N/A |
| | | as a Director | | | | |
| | 10 | Appointment of Auditor and | Mgmt | For | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 11 | Authority to Issue Restricted Stock | Mgmt | For | TNA | N/A |
| | | to Employees | | | | |
| | 12 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 13 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| UCB S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B93562120 | 04/30/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Amendments to Articles Regarding | Mgmt | For | TNA | N/A |
| | | Committees | | | | |
| | 4 | Amendments to Ownership | Mgmt | For | TNA | N/A |
| | | Reporting Threshold | | | | |
| | 5 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| Unisteel Technology Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y9163B102 | 07/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger | Mgmt | For | For | For |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Vallourec | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F95922104 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| 4 | Accounts and Reports | Mgmt | For | For | For |
| 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| 7 | Form of Dividend Payment | Mgmt | For | For | For |
| 8 | Related Party Transactions | Mgmt | For | For | For |
| 9 | Severance Package (Philippe | Mgmt | For | For | For |
| | Crouzet) | | | | |
| 10 | Ratification of Co-option of Thierry | Mgmt | For | For | For |
| | Marraud | | | | |
| 11 | Ratification of Co-option of Jean- | Mgmt | For | For | For |
| | François Cirelli | | | | |
| 12 | Authority to Trade in Company | Mgmt | For | For | For |
| | Stock | | | | |
| 13 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities w/ | | | | |
| | Preemptive Rights; Authority to | | | | |
| | Issue Debt Instruments | | | | |
| 14 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities w/o | | | | |
| | Preemptive Rights; Authority to | | | | |
| | Issue Debt Instruments | | | | |
| 15 | Authority to Set Offering Price of | Mgmt | For | For | For |
| | Shares | | | | |
| 16 | Authority to Increase Share | Mgmt | For | For | For |
| | Issuance Limit | | | | |
| 17 | Authority to Increase Capital in | Mgmt | For | For | For |
| | Consideration for Contributions in | | | | |
| | Kind | | | | |
| 18 | Authority to Increase Capital | Mgmt | For | For | For |
| | through Capitalizations | | | | |
| 19 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| |
| 20 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities under | | | | |
| | Employee Savings Plan | | | | |
| 21 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities for Overseas | | | | |
| | Employees | | | | |
| 22 | Authority to Increase Capital for | Mgmt | For | For | For |
| | Overseas Employees as an | | | | |
| | Alternative to an Employee Savings | | | | |
| | Plan | | | | |
| 23 | Authority to Grant Restricted Stock | Mgmt | For | For | For |
| | to the Group's Overseas Employees | | | | |
| | under Employee Savings Plan | | | | |
| | | | | | |
| | 24 | Stock Option Plan | Mgmt | For | For | For |
| | 25 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| |
| |
| Vastned Retail NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N91784103 | 04/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Approve the financial statements for | Mgmt | For | For | For |
| | | the 2008 FY | | | | |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 8 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 9 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 10 | Approve the remuneration of the | Mgmt | For | For | For |
| | | Members of the Board of | | | | |
| | | Management for 2009 | | | | |
| | 11 | Approve the additional payments in | Mgmt | For | For | For |
| | | respect of the 2008 salary as | | | | |
| | | specified | | | | |
| | 12 | Approve the extraordinary bonus for | Mgmt | For | For | For |
| | | 2008 as specified | | | | |
| | 13 | Adopt the amendment of the | Mgmt | For | For | For |
| | | Articles of Association as specified | | | | |
| |
| | 14 | Re-appoint Mr. N.J. Westdijk as a | Mgmt | For | For | For |
| | | Member of the Supervisory Board | | | | |
| | 15 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Vastned Retail NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N91784103 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 4 | Amendments to Articles | Mgmt | For | For | For |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 7 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 8 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Vedanta Resources PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9328D100 | 07/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 MAR 2008 | | | | |
| |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Navin Agarwal | Mgmt | For | For | For |
| | 5 | Elect Kuldip Kaura | Mgmt | For | For | For |
| | 6 | Elect Naresh Chandra | Mgmt | For | For | For |
| | 7 | Elect Euan Macdonald | Mgmt | For | For | For |
| | 8 | Elect Aman Mehta | Mgmt | For | For | For |
| | 9 | Elect Shailendra Tamotia | Mgmt | For | For | For |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 12 | Grant authority to the Directors to | Mgmt | For | For | For |
| | | allot shares | | | | |
| | 13 | Grant the disapplication of pre- | Mgmt | For | For | For |
| | | emption rights | | | | |
| | 14 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | of its own shares. | | | | |
| | 15 | Adopt the new Articles of | Mgmt | For | For | For |
| | | Association | | | | |
| |
| |
| Veidekke ASA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS R9590N107 | 05/07/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Norway | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of Meeting | Mgmt | For | TNA | N/A |
| | 4 | Election of Presiding Chairman and | Mgmt | For | TNA | N/A |
| | | an Individual to Check Minutes | | | | |
| |
| | 5 | Agenda | Mgmt | For | TNA | N/A |
| | 6 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 7 | Compensation Policy | Mgmt | For | TNA | N/A |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 9 | Auditor's Fees | Mgmt | For | TNA | N/A |
| | 10 | Election of Nominating Committee | Mgmt | For | TNA | N/A |
| |
| | 11 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 12 | Election of Directors | Mgmt | For | TNA | N/A |
| | 13 | Cancellation of Shares | Mgmt | For | TNA | N/A |
| | 14 | Authority to Issue Shares w/ or w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| |
| |
| Vtech Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9400S108 | 09/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Re-elect Mr. Michael Tien Puk Sun | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 4 | Re-elect Dr. Patrick Wang Shui | Mgmt | For | Against | Against |
| | | Chung as a Director | | | | |
| | 5 | Directors' Fees | Mgmt | For | For | For |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 8 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 10 | Refreshment of Stock Option Plan | Mgmt | For | For | For |
| |
| |
| |
| Vtech Holdings Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9400S108 | 09/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Delisting | Mgmt | For | For | For |
| |
| |
| Wavin N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N9438C101 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Approve the annual accounts on the | Mgmt | For | For | For |
| | | FY 2008 | | | | |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 8 | Elect Brian Hill | Mgmt | For | For | For |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Amendments to Articles | Mgmt | For | For | For |
| | 11 | Amendments to Articles | Mgmt | For | For | For |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Wincor Nixdorf AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D9695J105 | 01/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of the acts of the Board | Mgmt | For | Abstain | Against |
| | | of Managing Directors | | | | |
| | 6 | Ratification of the acts of the | Mgmt | For | Abstain | Against |
| | | Supervisory Board | | | | |
| | 7 | Appointment of Auditors for the FY | Mgmt | For | For | For |
| | | 2008/2009: KPMG AG, Bielefeld | | | | |
| |
| | 8 | Election of Supervisory Board | Mgmt | For | Abstain | Against |
| | 9 | Increase in Authorized Capital | Mgmt | For | Abstain | Against |
| | 10 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 11 | Non-Voting Meeting Note | N/A�� | N/A | N/A | N/A |
| |
| |
| Wing Hang Bank | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y9588K109 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Declare a final dividend of HKD | Mgmt | For | For | For |
| | | 0.10 per share for the YE 31 DEC | | | | |
| | | 2008 | | | | |
| | 4 | Re-elect Mr. Fung Yuk Sing Michael | Mgmt | For | Against | Against |
| | | as a Director | | | | |
| | 5 | Re-elect Mr. Ho Chi Wai Louis as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 6 | Re-elect Mr. Lau Hon Chuen | Mgmt | For | Against | Against |
| | | Ambrose as a Director | | | | |
| | 7 | Re-elect Mr. Brian Gerard Rogan as | Mgmt | For | Against | Against |
| | | a Director | | | | |
| | 8 | Re-elect Mr. Christopher Robert | Mgmt | For | Against | Against |
| | | Sturdy as a Director | | | | |
| | 9 | Authorize the Board of Directors to | Mgmt | For | For | For |
| | | fix Directors' fee | | | | |
| | 10 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 11 | Renewal of Employee Incentive | Mgmt | For | For | For |
| | | Plan and Authority to Issue Shares | | | | |
| | | to Executive Directors under | | | | |
| | | Employee Incentive Plan | | | | |
| | 12 | Authority to Issue Shares to | Mgmt | For | For | For |
| | | Employees under Employee | | | | |
| | | Incentive Plan | | | | |
| | | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 16 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Wing Tai Holdings Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS V97973107 | 10/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Fees | Mgmt | For | For | For |
| | 4 | Elect Edmund CHENG Wai Wing | Mgmt | For | Against | Against |
| | 5 | Elect CHENG Man Tak | Mgmt | For | Against | Against |
| | 6 | Elect Mohamed Noordin bin Hassan | Mgmt | For | Against | Against |
| |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Elect PHUA Bah Lee | Mgmt | For | Against | Against |
| | 9 | Elect LEE Han Yang | Mgmt | For | Against | Against |
| | 10 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Grant Options and | Mgmt | For | Against | Against |
| | | Issue Shares under Wing Tai | | | | |
| | | Holdings Limited (2001) Share | | | | |
| | | Option Scheme | | | | |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Wing Tai Holdings Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS V97973107 | 10/30/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Termination of Wing Tai Share | Mgmt | For | Against | Against |
| | | Option Scheme 2001 | | | | |
| | 2 | Adoption of Performance Share | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 3 | Adoption of Restricted Share Plan | Mgmt | For | Against | Against |
| | | | | | |
| | 4 | Participation of CHENG Wai Keung | Mgmt | For | Against | Against |
| | | in Performance Share Plan | | | | |
| |
| | 5 | Participation of CHENG Wai Keung | Mgmt | For | Against | Against |
| | | in Restricted Share Plan | | | | |
| | 6 | Participation of Edmund CHENG | Mgmt | For | Against | Against |
| | | Wai Wing in Performance Share | | | | |
| | | Option | | | | |
| | 7 | Participation of Edmund CHENG | Mgmt | For | Against | Against |
| | | Wai Wing in Restricted Share Plan | | | | |
| |
| | 8 | Participation of Helen CHOW in | Mgmt | For | Against | Against |
| | | Performance Share Plan | | | | |
| | 9 | Participation of Helen CHOW in | Mgmt | For | Against | Against |
| | | Restricted Share Plan | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Amendment to Article Regarding | Mgmt | For | For | For |
| | | Board Size | | | | |
| |
| |
| Wood Group (John) PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9745T100 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 4 | Elect Alan Semple | Mgmt | For | For | For |
| | 5 | Elect Mark Papworth | Mgmt | For | For | For |
| | 6 | Elect John Morgan | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Increase Authorized | Mgmt | For | For | For |
| | | Capital | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Wotif.com Holdings Limited | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q9860E101 | 10/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Re-elect Ben Smith | Mgmt | For | Against | Against |
| | 3 | Re-elect Graeme Wood | Mgmt | For | Against | Against |
| | 4 | Elect Neil Cumming | Mgmt | For | Against | Against |
| | 5 | Adopt the remuneration report as | Mgmt | For | Against | Against |
| | | specified | | | | |
| |
| |
| Yamaha Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J95732103 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Mitsuru Umemura | Mgmt | For | For | For |
| | 5 | Elect Hiroh Okabe | Mgmt | For | For | For |
| | 6 | Elect Takashi Kajikawa | Mgmt | For | For | For |
| | 7 | Elect Yasushi Yahata | Mgmt | For | For | For |
| | 8 | Elect Motoki Takahashi | Mgmt | For | For | For |
| | 9 | Elect Tsutomu Sasaki | Mgmt | For | For | For |
| | 10 | Elect Masao Kondoh | Mgmt | For | For | For |
| | 11 | Elect Yoshihiro Doi | Mgmt | For | For | For |
| | 12 | Elect Takuya Nakata | Mgmt | For | For | For |
| | 13 | Elect Haruo Kitamura | Mgmt | For | For | For |
| |
| |
| Yamato Kogyo Co., Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J96524111 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Hiroyuki Inoue | Mgmt | For | For | For |
| | 4 | Elect Tadashi Takahashi | Mgmt | For | For | For |
| | 5 | Elect Yoshinori Toritani | Mgmt | For | For | For |
| | 6 | Elect Yoshio Morikawa | Mgmt | For | For | For |
| | | | | | |
| Zargon Energy Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ZARFF | CUSIP9 989132105 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Board Size | Mgmt | For | For | For |
| | 2.1 | Elect K. James Harrison | Mgmt | For | For | For |
| | 2.2 | Elect Craig Hansen | Mgmt | For | For | For |
| | 2.3 | Elect Kyle Kitagawa | Mgmt | For | For | For |
| | 2.4 | Elect Margaret McKenzie | Mgmt | For | For | For |
| | 2.5 | Elect Jim Peplinski | Mgmt | For | For | For |
| | 2.6 | Elect J. Graham Weir | Mgmt | For | For | For |
| | 2.7 | Elect Grant Zawalsky | Mgmt | For | For | For |
| | 3 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 4 | Trust Unit Incentive Plan | Mgmt | For | For | For |
| |
| |
| Zeon Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J56644123 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Naozumi Furukawa | Mgmt | For | For | For |
| | 4 | Elect Seiichi Okada | Mgmt | For | For | For |
| | 5 | Elect Tadayuki Minami | Mgmt | For | For | For |
| | 6 | Elect Kohhei Arakawa | Mgmt | For | For | For |
| | 7 | Elect Yoshimasa Fushimi | Mgmt | For | For | For |
| | 8 | Elect Hiroshi Takegami | Mgmt | For | For | For |
| | 9 | Elect Kimiaki Tanaka | Mgmt | For | For | For |
| | 10 | Elect Shuichi Kakinuma | Mgmt | For | For | For |
| | 11 | Elect Masayoshi Ohshima | Mgmt | For | For | For |
| | 12 | Elect Jun Hasegawa | Mgmt | For | For | For |
| | 13 | Elect Hiroyuki Hirakawa | Mgmt | For | For | For |
| | 14 | Elect Mineroh Iwata | Mgmt | For | Against | Against |
| | 15 | Retirement Allowances for Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | | | | | |
| Fund Name : Putnam International New Opportunities Fund | | | | |
| Fiscal Year-End: 09/30/2008 | | | | | |
| |
| |
| |
| Allianz SE | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CINS D03080112 | 04/29/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | Germany | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| 4 | Appropriation of net earnings | Mgmt | For | For | For |
| 5 | Approval of the actions of the | Mgmt | For | For | For |
| | members of the Management Board | | | | |
| |
| 6 | Approval of the actions of the | Mgmt | For | For | For |
| | members of the Supervisory Board | | | | |
| |
| 7 | By-election to the Supervisory | Mgmt | For | For | For |
| | Board | | | | |
| 8 | Authorization to acquire treasury | Mgmt | For | Abstain | Against |
| | shares for trading purposes | | | | |
| 9 | Authorization to acquire and utilize | Mgmt | For | For | For |
| | treasury shares for other purposes | | | | |
| |
| 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | using Derivatives | | | | |
| 11 | Amendment Regarding Shareholder | Mgmt | For | For | For |
| | Disclosure Rules | | | | |
| 12 | Amendments to Articles | Mgmt | For | For | For |
| 13 | Amendments to Articles | Mgmt | For | For | For |
| | 14 | Intra-Company Contract | Mgmt | For | Against | Against |
| | 15 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Alstom | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| | cins F0259M475 | 06/23/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Mix | France | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Accounts and Reports; Approval of | Mgmt | For | For | For |
| | | Non-Tax-Deductible Expenses | | | | |
| | 7 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 9 | Related Party Transaction | Mgmt | For | For | For |
| | | (Previously Approved) | | | | |
| | 10 | Severance Package (Patrick Kron) | Mgmt | For | For | For |
| |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | | (PricewaterhouseCoopers) | | | | |
| | 12 | Appointment of Auditor (Mazars SA) | Mgmt | For | For | For |
| |
| | 13 | Appointment of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 14 | Appointment of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 15 | Authority to Trade in Company | Mgmt | For | For | For |
| | | Stock | | | | |
| | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 17 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 18 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 19 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 20 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| America Movil SAB de CV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMX | CUSIP9 02364W105 | 04/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Series L) | Mgmt | N/A | Against | N/A |
| | 2 | Election of Meeting Delegates | Mgmt | N/A | For | N/A |
| |
| |
| Anheuser-Busch Inbev SA (fka | | | | | | |
| InBev SA) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B6399C107 | 04/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 8 | Ratification of Board Acts | Mgmt | For | TNA | N/A |
| | 9 | Ratification of Auditor's Acts | Mgmt | For | TNA | N/A |
| | 10 | Amendments to Compensation | Mgmt | For | TNA | N/A |
| | | Policy | | | | |
| | 11 | Approve the specific one-time | Mgmt | For | TNA | N/A |
| | | granting of stock options and shares | | | | |
| |
| | 12 | Approve to change the control | Mgmt | For | TNA | N/A |
| | | provisions relating to the | | | | |
| | | emtnprogram | | | | |
| | 13 | Approve to change of control | Mgmt | For | TNA | N/A |
| | | provisions relating to the US dollar | | | | |
| | | notes | | | | |
| | 14 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 15 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 16 | Elimination of Preemptive Rights | Mgmt | For | TNA | N/A |
| | 17 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 18 | Authority to Increase Capital as a | Mgmt | For | TNA | N/A |
| | | Result of the Share Issuance | | | | |
| | 19 | Authority to Carry Out Formalities in | Mgmt | For | TNA | N/A |
| | | Relation to the Issuance | | | | |
| | 20 | Authority to Carry Out Formalities in | Mgmt | For | TNA | N/A |
| | | Relation to the Issuance | | | | |
| | 21 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 22 | Authority to Issue Shares and/or | Mgmt | For | TNA | N/A |
| | | Convertible Securities w/ or w/o | | | | |
| | | Preemptive Rights | | | | |
| | 23 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 24 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| Anheuser-Busch Inbev SA (fka | | | | | | |
| InBev SA) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B5064A107 | 09/29/2008 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Approve the acquisition of Anheuser | Mgmt | For | TNA | N/A |
| | | Busch | | | | |
| | 4 | Amend the Articles regarding | Mgmt | For | TNA | N/A |
| | | change Company's name in | | | | |
| | | Anheuser-Busch Inbev | | | | |
| | 5 | Authority to Issue Shares | Mgmt | For | TNA | N/A |
| | | w/Preemptive Rights | | | | |
| | 6 | Approve the terms and conditions of | Mgmt | For | TNA | N/A |
| | | issuance of shares under Item 3 | | | | |
| |
| | 7 | Approve the suspensive conditions | Mgmt | For | TNA | N/A |
| | | for issuance of shares under Item 3 | | | | |
| |
| | 8 | Authority to Grant Powers | Mgmt | For | TNA | N/A |
| | 9 | Elect Mr. August Busch IV as a | Mgmt | For | TNA | N/A |
| | | Director | | | | |
| | 10 | Approval of Change in Control | Mgmt | For | TNA | N/A |
| | | Provision | | | | |
| | 11 | Approval of Change in Control | Mgmt | For | TNA | N/A |
| | | Provision | | | | |
| | 12 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| ASML Holding N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N07059178 | 03/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Accounts and Reports | Mgmt | For | For | For |
| | 6 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 8 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 9 | Adopt a dividend of EUR 0.20 per | Mgmt | For | For | For |
| | | ordinary share of EUR 0.09 | | | | |
| | 10 | Performance Stock Grants to | Mgmt | For | For | For |
| | | Management Board | | | | |
| | 11 | Sign-on Performance Stock Grants | Mgmt | For | For | For |
| | | to Management Board | | | | |
| | | | | | |
| | 12 | Stock Option Grants to | Mgmt | For | For | For |
| | | Management Board | | | | |
| | 13 | Sign-on Stock Option Grants to | Mgmt | For | For | For |
| | | Management Board | | | | |
| | 14 | Stock Option Grants to Employees | Mgmt | For | For | For |
| |
| | 15 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 16 | Elect H. van den Burg | Mgmt | For | For | For |
| | 17 | Elect O.B. Bilous | Mgmt | For | For | For |
| | 18 | Elect Josephus Westerburgen | Mgmt | For | For | For |
| | 19 | Elect P.F.M. Van der Meer Mohr | Mgmt | For | For | For |
| | 20 | Elect W. Ziebart | Mgmt | For | For | For |
| | 21 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 22 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 23 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 24 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 25 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 26 | Authority to Cancel Shares | Mgmt | For | For | For |
| | 27 | Authority to Cancel Additional | Mgmt | For | For | For |
| | | Shares | | | | |
| | 28 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 29 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Astellas Pharma Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J03393105 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Tohichi Takenaka | Mgmt | For | For | For |
| | 5 | Elect Masafumi Nogimori | Mgmt | For | For | For |
| | 6 | Elect Takao Saruta | Mgmt | For | For | For |
| | 7 | Elect Shiroh Yasutake | Mgmt | For | For | For |
| | 8 | Elect Yasuyuki Takai | Mgmt | For | For | For |
| | 9 | Bonus | Mgmt | For | For | For |
| | 10 | Stock Option Plan | Mgmt | For | Against | Against |
| | | | | | |
| Astrazeneca PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G0593M107 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocations of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-appoint KPMG Audit Plc, | Mgmt | For | For | For |
| | | London as the Auditor | | | | |
| | 5 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | remuneration of the Auditor | | | | |
| | 6 | Elect Louis Schweitzer | Mgmt | For | Against | Against |
| | 7 | Elect David Brennan | Mgmt | For | Against | Against |
| | 8 | Elect Simon Lowth | Mgmt | For | Against | Against |
| | 9 | Elect Bo Angelin | Mgmt | For | Against | Against |
| | 10 | Elect John Buchanan | Mgmt | For | Against | Against |
| | 11 | Elect Jean-Philippe Courtois | Mgmt | For | Against | Against |
| | 12 | Elect Jane Henney | Mgmt | For | Against | Against |
| | 13 | Elect Michele Hooper | Mgmt | For | Against | Against |
| | 14 | Elect Rudy Markham | Mgmt | For | Against | Against |
| | 15 | Elect Nancy Rothwell | Mgmt | For | Against | Against |
| | 16 | Elect John Varley | Mgmt | For | Against | Against |
| | 17 | Elect Marcus Wallenberg | Mgmt | For | Against | Against |
| | 18 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report for the YE 31 DEC 2008 | | | | |
| |
| | 19 | EU Political Donations | Mgmt | For | For | For |
| | 20 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 21 | To Authorise the directors to | Mgmt | For | For | For |
| | | disapply pre-emption rights. | | | | |
| | 22 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Banco Santander S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS E19790109 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Spain | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports; Ratification | Mgmt | For | For | For |
| | | of Board Acts | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 4 | Elect Matías Rodríguez Inciarte | Mgmt | For | Against | Against |
| | 5 | Elect Manuel Soto Serrano | Mgmt | For | Against | Against |
| | 6 | Elect Guillermo de la Dehesa | Mgmt | For | Against | Against |
| | | Romero | | | | |
| | 7 | Elect Abel Matutes Juan | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/ or w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Scrip Dividend | Mgmt | For | For | For |
| | 13 | Authority to Issue Convertible | Mgmt | For | For | For |
| | | Securities w/ or w/o Preemptive | | | | |
| | | Rights | | | | |
| | 14 | Amendments to Long-Term | Mgmt | For | For | For |
| | | Incentive Plans | | | | |
| | 15 | Stock Purchase Plan - Abbey | Mgmt | For | For | For |
| | | National Plc. and Group Employees | | | | |
| | | in UK | | | | |
| | 16 | Issuance of Restricted Stock - | Mgmt | For | For | For |
| | | Sovereign Bancorp, Inc. Employees | | | | |
| |
| | 17 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| BG Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1245Z108 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Sir David Manning | Mgmt | For | Against | Against |
| | 5 | Elect Martin Houston | Mgmt | For | Against | Against |
| | 6 | Elect Sir Robert Wilson | Mgmt | For | Against | Against |
| | 7 | Elect Frank Chapman | Mgmt | For | Against | Against |
| | 8 | Elect Ashley Almanza | Mgmt | For | Against | Against |
| | 9 | Elect Jürgen Dormann | Mgmt | For | Against | Against |
| | 10 | Appointment of Auditor | Mgmt | For | For | For |
| | 11 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 12 | EU Political Donations | Mgmt | For | For | For |
| | 13 | Increase in Authorised Share | Mgmt | For | For | For |
| | | Capital | | | | |
| | | | | | |
| | 14 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 18 | Adoption of New Articles | Mgmt | For | For | For |
| | 19 | Authority to Set General Meeting | Mgmt | For | Abstain | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| BHP Billiton Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q1498M100 | 11/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports (BHP Billiton | Mgmt | For | For | For |
| | | plc) | | | | |
| | 3 | Accounts and Reports (BHP Billiton | Mgmt | For | For | For |
| | | Limited) | | | | |
| | 4 | Re-elect Paul Anderson (BHP | Mgmt | For | For | For |
| | | Billiton plc) | | | | |
| | 5 | Re-elect Paul Anderson (BHP | Mgmt | For | For | For |
| | | Billiton Limited) | | | | |
| | 6 | Re-elect Don Argus (BHP Billiton | Mgmt | For | For | For |
| | | plc) | | | | |
| | 7 | Re-elect Don Argus (BHP Billiton | Mgmt | For | For | For |
| | | Limited) | | | | |
| | 8 | Re-elect John Buchanan (BHP | Mgmt | For | For | For |
| | | Billiton plc) | | | | |
| | 9 | Re-elect John Buchanan (BHP | Mgmt | For | For | For |
| | | Billiton Limited) | | | | |
| | 10 | Re-elect David Crawford (BHP | Mgmt | For | For | For |
| | | Billiton plc) | | | | |
| | 11 | Re-elect David Crawford (BHP | Mgmt | For | For | For |
| | | Billiton Limited) | | | | |
| | 12 | Re-elect Jacques Nasser (BHP | Mgmt | For | For | For |
| | | Billiton plc) | | | | |
| | 13 | Re-elect Jacques Nasser (BHP | Mgmt | For | For | For |
| | | Billiton Limited) | | | | |
| | 14 | Re-elect John Schubert (BHP | Mgmt | For | For | For |
| | | Billiton plc) | | | | |
| | 15 | Re-elect John Schubert (BHP | Mgmt | For | For | For |
| | | Billiton Limited) | | | | |
| | | | | | |
| 16 | Elect Mr. Alan L. Boeckmann as a | Mgmt | For | For | For |
| | Director of BHP Billiton Plc | | | | |
| 17 | Elect Mr. Alan L. Boeckmann as a | Mgmt | For | For | For |
| | Director of BHP Billiton Limited | | | | |
| 18 | Elect Stephen Mayne (BHP Billiton | Mgmt | Against | For | Against |
| | plc) | | | | |
| 19 | Elect Stephen Mayne (BHP Billiton | Mgmt | Against | For | Against |
| | Limited) | | | | |
| 20 | Elect Dr. David R. Morgan as a | Mgmt | For | For | For |
| | Director of BHP Billiton Plc | | | | |
| 21 | Elect Dr. David R. Morgan as a | Mgmt | For | For | For |
| | Director of BHP Billiton Limited | | | | |
| 22 | Elect Mr. Keith C. Rumble as a | Mgmt | For | For | For |
| | Director of BHP Billiton Plc | | | | |
| 23 | Elect Mr. Keith C. Rumble as a | Mgmt | For | For | For |
| | Director of BHP Billiton Limited | | | | |
| 24 | Appointment of Auditor and | Mgmt | For | For | For |
| | Authority to Set Fees (BHP Billiton | | | | |
| | plc) | | | | |
| 25 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | Preemptive Rights (BHP Billiton plc) | | | | |
| |
| 26 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | Preemptive Rights (BHP Billiton plc) | | | | |
| |
| 27 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | (BHP Billiton plc) | | | | |
| 28 | Reduction in Issued Share Capital | Mgmt | For | For | For |
| | (April 30, 2009) | | | | |
| 29 | Reduction in Issued Share Capital | Mgmt | For | For | For |
| | (May 29, 2009) | | | | |
| 30 | Reduction in Issued Share Capital | Mgmt | For | For | For |
| | (June 15, 2009 | | | | |
| 31 | Reduction in Issued Share Capital | Mgmt | For | For | For |
| | (July 31, 2009) | | | | |
| 32 | Reduction in Issued Share Capital | Mgmt | For | For | For |
| | (September 15, 2009) | | | | |
| 33 | Reduction in Issued Share Capital | Mgmt | For | For | For |
| | (November 30, 2009) | | | | |
| 34 | Approve the remuneration report for | Mgmt | For | For | For |
| | the YE 30 JUN 2008 | | | | |
| 35 | Amendments to the Group Incentive | Mgmt | For | Against | Against |
| | Schemes | | | | |
| 36 | Equity Grant (CEO Marius | Mgmt | For | For | For |
| | Kloppers) | | | | |
| 37 | Increase Non-Executive Directors' | Mgmt | For | For | For |
| | Fee Cap (BHP Billiton plc) | | | | |
| | | | | | |
| | 38 | Increase Non-Executive Directors' | Mgmt | For | For | For |
| | | Fee Cap (BHP Billiton Limited) | | | | |
| | 39 | Amend the Articles of | Mgmt | For | For | For |
| | | Association(BHP Billiton plc) | | | | |
| | 40 | Amend the Constitution (BHP | Mgmt | For | For | For |
| | | Billiton Limited.) | | | | |
| |
| |
| BP PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G12793108 | 04/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the report of the Directors | Mgmt | For | For | For |
| | | and the accounts for the YE 31 | | | | |
| | | DEC 2008 | | | | |
| | 2 | Approve the Directors remuneration | Mgmt | For | Against | Against |
| | | report for the YE 31 DEC 2008 | | | | |
| |
| | 3 | Re-elect Mr. A. Burgmans as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 4 | Re-elect Mrs. C. B. Carroll as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 5 | Re-elect Sir William Castell as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Re-elect Mr. I. C. Conn as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-elect Mr. G. David as a Director | Mgmt | For | For | For |
| |
| | 8 | Re-elect Mr. E. B. Davis as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Re-elect Mr. R. Dudley as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 10 | Re-elect Mr. D. J. Flint as a Director | Mgmt | For | For | For |
| |
| | 11 | Re-elect Dr. B. E. Grote as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 12 | Re-elect Dr. A. B. Hayward as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 13 | Re-elect Mr. A. G. Inglis as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 14 | Re-elect Dr. D. S. Julius as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 15 | Re-elect Sir Tom McKillop as a | Mgmt | For | For | For |
| | | Director | | | | |
| | | | | | |
| | 16 | Re-elect Sir Ian Prosser as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 17 | Re-elect Mr. P. D. Sutherland as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 18 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 19 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 20 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 21 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 22 | Amendments to Articles Regarding | Mgmt | For | Abstain | Against |
| | | General Meeting Notice Period | | | | |
| |
| | 23 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 24 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| British American Tobacco PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G1510J102 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Adopt the receipt of the 2008 report | Mgmt | For | For | For |
| | | and accounts | | | | |
| | 2 | Approve the 2008 remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 3 | Declare a final dividend for 2008 | Mgmt | For | For | For |
| | 4 | Re-appoint the Auditors | Mgmt | For | For | For |
| | 5 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | Auditors remuneration | | | | |
| | 6 | Re-appoint Mr. Paul Adams as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-appoint Mr. Jan Du Plessis as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 8 | Re-appoint Mr. Robert Lerwill as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Re-appoint Sir Nicholas Scheele as | Mgmt | For | For | For |
| | | a Director | | | | |
| | 10 | Re-appoint Mr. Gerry Murphy as a | Mgmt | For | For | For |
| | | Director since the last AGM | | | | |
| | 11 | Approve to renew the Directors | Mgmt | For | For | For |
| | | authority to allot shares | | | | |
| | 12 | Approve to renew the Directors | Mgmt | For | For | For |
| | | authority to disapply pre-emption | | | | |
| | | rights | | | | |
| | | | | | |
| | 13 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | its own shares | | | | |
| | 14 | Authorisation of EU Political | Mgmt | For | For | For |
| | | Donations | | | | |
| | 15 | Approve the notice period for | Mgmt | For | Against | Against |
| | | general meetings | | | | |
| | 16 | Adopt the new Article of | Mgmt | For | For | For |
| | | Associations | | | | |
| | 17 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Britvic PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G17387104 | 01/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive and adopt the annual | Mgmt | For | For | For |
| | | report for the year 52 weeks ended | | | | |
| | | 28 SEP 2008 | | | | |
| | 2 | Declare a final dividend | Mgmt | For | For | For |
| | 3 | Elect Mr. Ben Gordon as a Director | Mgmt | For | Against | Against |
| |
| | 4 | Re-appoint Ernst and Young as the | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 5 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditor s remuneration | | | | |
| |
| | 6 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 7 | EU Political Donations | Mgmt | For | For | For |
| | 8 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | shares | | | | |
| | 9 | Authorize the Directors to issue | Mgmt | For | For | For |
| | | shares for cash | | | | |
| | 10 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | own shares | | | | |
| | 11 | Grant authority to hold general | Mgmt | For | Against | Against |
| | | meetings other than AGM's on 14 | | | | |
| | | days notice | | | | |
| | 12 | Adopt new Articles of Association | Mgmt | For | For | For |
| | 13 | Amend new Articles of Association | Mgmt | For | For | For |
| | | on 01 OCT 2009 | | | | |
| | 14 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Centrica PLC | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2018Z143 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Against | Against |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Mark Hanafin | Mgmt | For | Against | Against |
| | 5 | Elect Sam Laidlaw | Mgmt | For | Against | Against |
| | 6 | Elect Andrew Mackenzie | Mgmt | For | Against | Against |
| | 7 | Elect Helen Alexander | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 10 | Authorization of Political Donations | Mgmt | For | For | For |
| |
| | 11 | Increase in Authorized Capital | Mgmt | For | For | For |
| | 12 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Centrica PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2018Z143 | 06/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Transaction | Mgmt | For | For | For |
| |
| |
| Charter International plc (fka | | | | | | |
| Charter plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2067Y104 | 10/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Court | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the proposed Scheme of | Mgmt | For | For | For |
| | | Arrangement, as specified | | | | |
| | | | | | |
| Charter International plc (fka | | | | | | |
| Charter plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2067Y104 | 10/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the Scheme of | Mgmt | For | For | For |
| | | Arrangement and related matters | | | | |
| | 2 | Approve to reduce the capital of | Mgmt | For | For | For |
| | | Charter International plc | | | | |
| | 3 | Long Term Incentive Plan | Mgmt | For | For | For |
| | 4 | Deferred Bonus Plan | Mgmt | For | For | For |
| |
| |
| China Coal Energy Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1434L100 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Directors' Report | Mgmt | For | For | For |
| | 2 | Supervisors' Report | Mgmt | For | For | For |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Financial Budget | Mgmt | For | For | For |
| | 6 | Fees of Directors and Supervisors | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| China Petroleum & Chemical Corp. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y15010104 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Directors' Report | Mgmt | For | For | For |
| | 4 | Supervisors' Report | Mgmt | For | For | For |
| | 5 | Financial Statements | Mgmt | For | For | For |
| | | | | | |
| | 6 | Allocation of Surplus Common | Mgmt | For | For | For |
| | | Reserve Funds | | | | |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 9 | Authority to Declare Interim | Mgmt | For | For | For |
| | | Dividends | | | | |
| | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 11 | Elect SU Shulin | Mgmt | For | Against | Against |
| | 12 | Elect WANG Tianpu | Mgmt | For | Against | Against |
| | 13 | Elect ZHANG Yaocang | Mgmt | For | Against | Against |
| | 14 | Elect ZHANG Jianhua | Mgmt | For | Against | Against |
| | 15 | Elect WANG Zhigang | Mgmt | For | Against | Against |
| | 16 | Elect CAI Xiyou | Mgmt | For | Against | Against |
| | 17 | Elect CAO Yaofeng | Mgmt | For | Against | Against |
| | 18 | Elect LI Chunguang | Mgmt | For | Against | Against |
| | 19 | Elect DAI Houliang | Mgmt | For | Against | Against |
| | 20 | Elect LIU Yun | Mgmt | For | Against | Against |
| | 21 | Elect LIU Zhongli | Mgmt | For | Against | Against |
| | 22 | Elect YE Qing | Mgmt | For | Against | Against |
| | 23 | Elect LI Deshui | Mgmt | For | Against | Against |
| | 24 | Elect XIE Zhongyu | Mgmt | For | Against | Against |
| | 25 | Elect CHEN Xiaojin | Mgmt | For | Against | Against |
| | 26 | Elect WANG Zouran | Mgmt | For | For | For |
| | 27 | Elect ZHANG Youcai | Mgmt | For | For | For |
| | 28 | Elect GENG Limin | Mgmt | For | For | For |
| | 29 | Elect Zou Huiping | Mgmt | For | For | For |
| | 30 | Elect LI Yonggui | Mgmt | For | For | For |
| | 31 | Directors' and Supervisors' Service | Mgmt | For | For | For |
| | | Contracts | | | | |
| | 32 | Authorization of Board Secretary | Mgmt | For | For | For |
| | 33 | Amendments to Articles | Mgmt | For | For | For |
| | 34 | Adoption of New Articles | Mgmt | For | For | For |
| | 35 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| |
| | 36 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| |
| |
| China State Construction | | | | | | |
| International Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G21677136 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect CHEONG Chit Sun | Mgmt | For | Against | Against |
| | 5 | Elect Adrian D. LI Man Kiu | Mgmt | For | Against | Against |
| | 6 | Elect Raymond LEUNG Hai Ming | Mgmt | For | Against | Against |
| | 7 | Elect LEE Shing See | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| |
| |
| China State Construction | | | | | | |
| International Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G21677136 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Sub-construction Engagement | Mgmt | For | For | For |
| | | Agreement and Annual Caps | | | | |
| | 3 | CSC Group Engagement | Mgmt | For | For | For |
| | | Agreement and Annual Caps | | | | |
| | 4 | JV Agreement | Mgmt | For | For | For |
| |
| |
| China Unicom Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1519S111 | 01/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve Asset Purchase | Mgmt | For | Abstain | Against |
| |
| |
| China Unicom Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y1519S111 | 05/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect CHANG Xiaobing | Mgmt | For | Against | Against |
| | 5 | Elect LU Yumin | Mgmt | For | Against | Against |
| | 6 | Elect ZUO Xunsheng | Mgmt | For | Against | Against |
| | 7 | Elect Cesareo Alierta Izuel | Mgmt | For | Against | Against |
| | 8 | Elect JUNG Man Won | Mgmt | For | Against | Against |
| | 9 | Elect WONG Wai Ming | Mgmt | For | Against | Against |
| | 10 | Elect John Thornton | Mgmt | For | Against | Against |
| | 11 | Elect Timpson CHUNG Shui Ming | Mgmt | For | Against | Against |
| |
| | 12 | Directors' Fees | Mgmt | For | For | For |
| | 13 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| | 17 | Amendments to Share Option | Mgmt | For | Against | Against |
| | | Scheme, Pre-Global Offering Share | | | | |
| | | Option Scheme and Special | | | | |
| | | Purpose Unicom Share Option | | | | |
| | | Scheme | | | | |
| | 18 | Amendments to the Terms of | Mgmt | For | Against | Against |
| | | Options Granted under Share | | | | |
| | | Option Scheme, Pre-Global Offering | | | | |
| | | Share Option Scheme and Special | | | | |
| | | Purpose Unicom Share Option | | | | |
| | | Scheme | | | | |
| |
| |
| Cobham PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G41440143 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Peter Hooley | Mgmt | For | Against | Against |
| | 5 | Elect John Patterson | Mgmt | For | Against | Against |
| | 6 | Elect Michael Hagee | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | Against | Against |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Set General Meeting | Mgmt | For | Against | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Compass Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G23296182 | 02/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Receive and adopt the Directors' | Mgmt | For | For | For |
| | | remuneration report | | | | |
| | 3 | Declare a final dividend on the | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 4 | Elect Mr. Tim Parker as a Director | Mgmt | For | For | For |
| | 5 | Re-elect Mr. Richard Cousins as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 6 | Re-elect Mr. Andrew Martin as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 7 | Re-appoint Deloitte LLP as the | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 8 | Authorize the Directors to agree the | Mgmt | For | For | For |
| | | Auditors' remuneration | | | | |
| | 9 | Grant authority to allot shares | Mgmt | For | For | For |
| | | [Section 80] | | | | |
| | 10 | Grant authority to allot shares for | Mgmt | For | For | For |
| | | cash [Section 89] | | | | |
| | 11 | Grant authority to purchase shares | Mgmt | For | For | For |
| |
| | 12 | Approve the donations to EU | Mgmt | For | For | For |
| | | political organizations | | | | |
| |
| |
| CSL Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q3018U109 | 10/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Elect David Anstice | Mgmt | For | For | For |
| | 3 | Re-elect Elizabeth Alexander | Mgmt | For | For | For |
| | 4 | Re-elect David Simpson | Mgmt | For | For | For |
| | 5 | Remuneration Report | Mgmt | For | For | For |
| |
| |
| Dampskibsselskabet Norden A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K19911146 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Report of the Supervisory Board | Mgmt | For | For | For |
| | 3 | Adopt the audited annual report | Mgmt | For | For | For |
| | 4 | Approve the distribution of profits as | Mgmt | For | For | For |
| | | specified | | | | |
| | 5 | Elect Erling Højsgaard | Mgmt | For | For | For |
| | 6 | Elect Mr. Arvid Grundekjon as a | Mgmt | For | For | For |
| | | new Member to the Board of | | | | |
| | | Directors | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Amend Article 5.8 in the Company's | Mgmt | For | For | For |
| | | Articles of Association as specified | | | | |
| |
| | 10 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Share Registrar | | | | |
| | 11 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 12 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Dampskibsselskabet Norden A/S | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS K19911146 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Denmark | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Address of Share Registrar | | | | |
| |
| | 3 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Name of Share Registrar | | | | |
| | | | | | |
| | 4 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| De La Rue PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2702K121 | 07/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve the disposal of the | Mgmt | For | For | For |
| | | business known as cash systems | | | | |
| |
| |
| De La Rue PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2702K121 | 07/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the remuneration report for | Mgmt | For | For | For |
| | | the YE 29 MAR 2008 | | | | |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Re-elect Sir Jeremy Greenstock | Mgmt | For | Against | Against |
| | 5 | Re-elect Stephen King | Mgmt | For | Against | Against |
| | 6 | Re-elect Keith Hodgkinson | Mgmt | For | Against | Against |
| | 7 | Re-elect Philip Nolan | Mgmt | For | Against | Against |
| | 8 | Re-elect Nicholas Brookes | Mgmt | For | Against | Against |
| | 9 | Appointment of Auditor | Mgmt | For | For | For |
| | 10 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditor s remuneration | | | | |
| |
| | 11 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 14 | Adoption of New Articles | Mgmt | For | For | For |
| |
| |
| De La Rue PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G2702K121 | 11/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Return of Cash and Share | Mgmt | For | For | For |
| | | Consolidation | | | | |
| |
| |
| Deutsche Börse AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D1882G119 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Elect Richard Berliand | Mgmt | For | For | For |
| | 8 | Elect Joachim Faber | Mgmt | For | For | For |
| | 9 | Elect Manfred Gentz | Mgmt | For | For | For |
| | 10 | Elect Richard Hayden | Mgmt | For | For | For |
| | 11 | Elect Craig Heimark | Mgmt | For | For | For |
| | 12 | Elect Konrad Hummler | Mgmt | For | For | For |
| | 13 | Elect David Krell | Mgmt | For | For | For |
| | 14 | Elect Hermann-Josef Lamberti | Mgmt | For | For | For |
| | 15 | Elect Friedrich Merz | Mgmt | For | For | For |
| | 16 | Elect Thomas Neiße | Mgmt | For | For | For |
| | 17 | Elect Gerhard Roggemann | Mgmt | For | For | For |
| | 18 | Elect Erhard Schipporeit | Mgmt | For | For | For |
| | 19 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 20 | Amendments to Articles | Mgmt | For | For | For |
| | 21 | Appointment of Auditor | Mgmt | For | For | For |
| | 22 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| DP World Ltd (aka Galaxy | | | | | | |
| Investments Limited) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS M2851H104 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Arab Emirates | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| | 3 | Elect Sultan Ahmed Bin Sulayem | Mgmt | For | Against | Against |
| |
| | 4 | Elect Jamal Majid Bin Thaniah | Mgmt | For | Against | Against |
| | 5 | Elect David Williams | Mgmt | For | Against | Against |
| | 6 | Appointment of Auditor | Mgmt | For | For | For |
| | 7 | Authority to Set Auditor's Fees | Mgmt | For | Abstain | Against |
| | 8 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Reduce Share Capital | Mgmt | For | For | For |
| |
| |
| |
| E.ON AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D24914133 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Elect Jens Heyerdahl | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Appointment of Auditor for Interim | Mgmt | For | For | For |
| | | Reports | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Increase in Authorized Capital | Mgmt | For | For | For |
| | 12 | Authority to Issue Convertible Debt | Mgmt | For | For | For |
| | | Instruments; Conditional Capital | | | | |
| | | 2009 I | | | | |
| | 13 | Authority to Issue Convertible Debt | Mgmt | For | For | For |
| | | Instruments; Conditional Capital | | | | |
| | | 2009 II | | | | |
| | 14 | Amendment to Corporate Purpose | Mgmt | For | For | For |
| |
| | 15 | Amendments to Articles | Mgmt | For | For | For |
| | 16 | Amendments to Articles | Mgmt | For | For | For |
| | 17 | Amendments to Articles | Mgmt | For | For | For |
| | 18 | Intra-Company Contract | Mgmt | For | For | For |
| | | | | | |
| | 19 | Intra-Company Contract | Mgmt | For | For | For |
| | 20 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Elpida Memory Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1354L103 | 06/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Masaji Kubo | Mgmt | For | Against | Against |
| | 4 | Elect Masamitsu Nakayama | Mgmt | For | Against | Against |
| | 5 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| |
| |
| Fields Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J1348C102 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Hidetoshi Yamamoto | Mgmt | For | For | For |
| | 4 | Elect Takashi Ohya | Mgmt | For | For | For |
| | 5 | Elect Tetsuya Shigematsu | Mgmt | For | For | For |
| | 6 | Elect Kiyoharu Akiyama | Mgmt | For | For | For |
| | 7 | Elect Shigesato Itoi | Mgmt | For | For | For |
| | 8 | Elect Masakazu Kurihara | Mgmt | For | For | For |
| | 9 | Elect Yoshiteru Yamaguchi | Mgmt | For | For | For |
| | 10 | Elect Hiroyuki Yamanaka | Mgmt | For | For | For |
| | 11 | Elect Hideo Itoh | Mgmt | For | For | For |
| | 12 | Elect Akira Fujii | Mgmt | For | For | For |
| | 13 | Elect Tohru Suenaga | Mgmt | For | For | For |
| | 14 | Elect Tadao Koike | Mgmt | For | For | For |
| |
| |
| Finmeccanica Spa | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T4502J151 | 04/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Election of Statutory Auditors -List | Mgmt | For | TNA | N/A |
| | | One | | | | |
| | 6 | Election of Statutory Auditors -List | Mgmt | For | TNA | N/A |
| | | Two | | | | |
| | 7 | Election of Statutory Auditors -List | Mgmt | For | TNA | N/A |
| | | Three | | | | |
| | 8 | Appoint the Chairman of the Board | Mgmt | For | TNA | N/A |
| | | of Auditors | | | | |
| | 9 | Approve to determine the | Mgmt | For | TNA | N/A |
| | | emoluments to the Board of | | | | |
| | | Auditors | | | | |
| | 10 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| |
| |
| First Solar, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FSLR | CUSIP9 336433107 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Ahearn | Mgmt | For | For | For |
| | 1.2 | Elect Craig Kennedy | Mgmt | For | For | For |
| | 1.3 | Elect James Nolan | Mgmt | For | For | For |
| | 1.4 | Elect J. Thomas Presby | Mgmt | For | For | For |
| | 1.5 | Elect Paul Stebbins | Mgmt | For | For | For |
| | 1.6 | Elect Michael Sweeney | Mgmt | For | For | For |
| | 1.7 | Elect José Villarreal | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Focus Media Holding Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FMCN | CUSIP9 34415V109 | 10/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Ying Wu | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Fuji Machine Manufacturing | | | | | | |
| Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J14910103 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Masayoshi Oohara | Mgmt | For | For | For |
| | 4 | Elect Nobuyuki Soga | Mgmt | For | For | For |
| | 5 | Elect Masanori Aoki | Mgmt | For | For | For |
| | 6 | Elect Masaki Katoh | Mgmt | For | For | For |
| | 7 | Elect Hiroo Itoh | Mgmt | For | For | For |
| | 8 | Elect Yukio Hohokabe | Mgmt | For | For | For |
| | 9 | Elect Seizaburoh Mishina | Mgmt | For | For | For |
| | 10 | Elect Motoo Uemura | Mgmt | For | For | For |
| | 11 | Elect Masamichi Matsubara | Mgmt | For | For | For |
| |
| |
| Funai Electric | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J16307100 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to Articles | Mgmt | For | For | For |
| | 2 | Elect Tetsuroh Funai | Mgmt | For | For | For |
| | 3 | Elect Tomonori Hayashi | Mgmt | For | For | For |
| | 4 | Elect Mitsuo Yonemoto | Mgmt | For | For | For |
| | 5 | Elect Akira Miyazaki | Mgmt | For | For | For |
| | 6 | Elect Shigemichi Asakura | Mgmt | For | For | For |
| | 7 | Elect Yasuhisa Katsuta | Mgmt | For | For | For |
| | 8 | Elect Hidetoshi Nishimura | Mgmt | For | For | For |
| | 9 | Stock Option Plan | Mgmt | For | Against | Against |
| |
| |
| GDF Suez (fka Gaz de France) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F42768105 | 05/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 4 | Accounts and Reports; Approval of | Mgmt | For | For | For |
| | | Non-Tax-Deductible Expenses | | | | |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Related Party Transactions | Mgmt | For | Abstain | Against |
| | 8 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| | 9 | Elect Patrick Arnaud | Mgmt | For | Against | Against |
| | 10 | Elect Charles Bourgeois | Mgmt | For | Against | Against |
| | 11 | Elect Emmanuel Bridoux | Mgmt | For | Against | Against |
| | 12 | Elect Gabrielle Prunet | Mgmt | For | Against | Against |
| | 13 | Elect Jean-Luc Rigo | Mgmt | For | Against | Against |
| | 14 | Elect Philippe Taurines | Mgmt | For | Against | Against |
| | 15 | Elect Robin Vander Putten | Mgmt | For | Against | Against |
| | 16 | Authority to Issue Shares Under | Mgmt | For | Abstain | Against |
| | | International Shareholding Plan | | | | |
| | 17 | Authority to Grant Stock Options | Mgmt | For | Abstain | Against |
| | 18 | Authority to Issue Restricted Stock | Mgmt | For | Abstain | Against |
| |
| | 19 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | N/A | Abstain | N/A |
| | | Stock Option Grants | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | N/A | Abstain | N/A |
| | | Restricted Stock | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | N/A | Abstain | N/A |
| | | Limiting Dividend Payouts | | | | |
| |
| |
| GDF Suez (fka Gaz de France) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F42768105 | 12/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Spin-Off of Branch into GDF | Mgmt | For | For | For |
| | | Investissements 31 | | | | |
| | 4 | Spin-Off of Branch into GDF | Mgmt | For | For | For |
| | | Investissements 37 | | | | |
| | 5 | Amend the Article 16 of the By- | Mgmt | For | For | For |
| | | Laws | | | | |
| | 6 | Amend the Article 13 of the By- | Mgmt | For | For | For |
| | | Laws | | | | |
| | 7 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| | | | | | |
| Hera S.p.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T5250M106 | 04/27/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 3 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 4 | Merger/Acquisition | Mgmt | For | TNA | N/A |
| | 5 | Merger/Acquisition | Mgmt | For | TNA | N/A |
| | 6 | Amend Article 7 and 17 of the | Mgmt | For | TNA | N/A |
| | | Corporate bylaws | | | | |
| | 7 | Amend the Article 4, 16, 18 and 26 | Mgmt | For | TNA | N/A |
| | | of the Corporate bylaws | | | | |
| |
| |
| High Tech Computer Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y3194T109 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Taiwan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 6 | Accounts and Reports | Mgmt | For | For | For |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 8 | Authority to Increase Paid-in Capital | Mgmt | For | For | For |
| |
| | 9 | Amendments to Articles | Mgmt | For | For | For |
| | 10 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Acquisition/Disposal of Assets | | | | |
| | 11 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Trade of Derivatives | | | | |
| | 12 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Capital Loans | | | | |
| | 13 | Amendments to Procedural Rules of | Mgmt | For | For | For |
| | | Endorsements/Guarantees | | | | |
| | 14 | Elect TAN Hochen | Mgmt | For | Against | Against |
| | 15 | Extraordinary Motions | Mgmt | For | Against | Against |
| | | | | | |
| Honda Motor Co., Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J22302111 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | Abstain | Against |
| | 4 | Elect Satoshi Aoki | Mgmt | For | For | For |
| | 5 | Elect Takeo Fukui | Mgmt | For | For | For |
| | 6 | Elect Koichi Kondoh | Mgmt | For | For | For |
| | 7 | Elect Atsuyoshi Hyogo | Mgmt | For | For | For |
| | 8 | Elect Mikio Yoshimi | Mgmt | For | For | For |
| | 9 | Elect Takanobu Itoh | Mgmt | For | For | For |
| | 10 | Elect Shigeru Takagi | Mgmt | For | For | For |
| | 11 | Elect Akio Hamada | Mgmt | For | For | For |
| | 12 | Elect Tetsuo Iwamura | Mgmt | For | For | For |
| | 13 | Elect Tatsuhiro Ohyama | Mgmt | For | For | For |
| | 14 | Elect Fumihiko Ike | Mgmt | For | For | For |
| | 15 | Elect Masaya Yamashita | Mgmt | For | For | For |
| | 16 | Elect Kensaku Hohgen | Mgmt | For | For | For |
| | 17 | Elect Shoh Minekawa | Mgmt | For | For | For |
| | 18 | Elect Hiroshi Soda | Mgmt | For | For | For |
| | 19 | Elect Takuji Yamada | Mgmt | For | For | For |
| | 20 | Elect Yoichi Hohjoh | Mgmt | For | For | For |
| | 21 | Elect Nobuo Kuroyanagi | Mgmt | For | For | For |
| | 22 | Elect Hiroshi Kobayashi | Mgmt | For | For | For |
| | 23 | Elect Tsuneo Tanai | Mgmt | For | For | For |
| | 24 | Elect Takuji Yamada | Mgmt | For | For | For |
| | 25 | Elect Hideki Okada | Mgmt | For | Against | Against |
| | 26 | Bonus | Mgmt | For | For | For |
| |
| |
| HSBC Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4634U169 | 03/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in Authorized Capital | Mgmt | For | For | For |
| | 2 | Rights Issue | Mgmt | For | For | For |
| | 3 | Issuance of Shares w/o Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| | 4 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| HSBC Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4634U169 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Elect Safra Catz | Mgmt | For | For | For |
| | 4 | Elect Vincent Cheng | Mgmt | For | For | For |
| | 5 | Elect Marvin Cheung | Mgmt | For | For | For |
| | 6 | Elect John Coombe | Mgmt | For | For | For |
| | 7 | Elect José-Luis Durán | Mgmt | For | For | For |
| | 8 | Elect Rona Fairhead | Mgmt | For | For | For |
| | 9 | Elect Douglas Flint | Mgmt | For | For | For |
| | 10 | Elect Sandy Flockhart | Mgmt | For | For | For |
| | 11 | Elect William Fung | Mgmt | For | For | For |
| | 12 | Elect Michael Geoghegan | Mgmt | For | For | For |
| | 13 | Elect Stephen Green | Mgmt | For | For | For |
| | 14 | Elect Stuart Gulliver | Mgmt | For | For | For |
| | 15 | Elect James Hughes-Hallett | Mgmt | For | For | For |
| | 16 | Elect Sam Laidlaw | Mgmt | For | For | For |
| | 17 | Elect J. Rachel Lomax | Mgmt | For | For | For |
| | 18 | Elect Sir Mark Moody-Stuart | Mgmt | For | For | For |
| | 19 | Elect Gwyn Morgan | Mgmt | For | For | For |
| | 20 | Elect Narayana Murthy | Mgmt | For | For | For |
| | 21 | Elect Simon Robertson | Mgmt | For | For | For |
| | 22 | Elect John Thornton | Mgmt | For | For | For |
| | 23 | Elect Sir Brian Williamson | Mgmt | For | For | For |
| | 24 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 25 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 26 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 27 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 28 | Adoption of New Articles | Mgmt | For | For | For |
| | 29 | Authority to Set General Meeting | Mgmt | For | Abstain | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| IG Group Holdings PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G4753Q106 | 10/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Re-elect Mr. Jonathan Davie as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 3 | Re-elect Mr. Nat Le Roux as a | Mgmt | For | Against | Against |
| | | Director | | | | |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Appointment of Auditor | Mgmt | For | For | For |
| | 6 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors' remuneration | | | | |
| |
| | 7 | Approve the Directors' remuneration | Mgmt | For | Against | Against |
| | | report for the YE 31 MAy 2008 | | | | |
| |
| | 8 | Authorize the Directors to allot the | Mgmt | For | For | For |
| | | relevant securities | | | | |
| | 9 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | its own shares | | | | |
| | 10 | Authorize the Directors to allot | Mgmt | For | For | For |
| | | equity securities | | | | |
| | 11 | Amend the Company's Articles of | Mgmt | For | For | For |
| | | Association as specified | | | | |
| |
| |
| Industrial & Commercial Bank of | | | | | | |
| China (Asia) Limited (ICBC Asia) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS ADPV10686 | 05/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Directors' Report | Mgmt | For | For | For |
| | 3 | Supervisors' Report | Mgmt | For | For | For |
| | 4 | Financial Statements | Mgmt | For | For | For |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Approve Fixed Assets Investment | Mgmt | For | For | For |
| | | Budget | | | | |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Directors and Supervisors' Fees | Mgmt | For | For | For |
| | 9 | Amendments to Articles | Mgmt | For | For | For |
| | 10 | Amendments to Rules of | Mgmt | For | For | For |
| | | Procedures for Shareholders' | | | | |
| | | General Meeting | | | | |
| | | | | | |
| | 11 | Amendments to Rules of | Mgmt | For | For | For |
| | | Procedures for Board of Directors | | | | |
| | 12 | Amendments to Rules of | Mgmt | For | For | For |
| | | Procedures for Board of | | | | |
| | | Supervisors | | | | |
| | 13 | Elect DONG Juan as Supervisor | Mgmt | For | For | For |
| | 14 | Elect MENG Yan as Supervisor | Mgmt | For | For | For |
| | 15 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 16 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Industrial & Commercial Bank of | | | | | | |
| China (Asia) Limited (ICBC Asia) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS ADPV10686 | 10/27/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Appoint Mr. Jiang Jianqing as an | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| | 3 | Appoint Mr. Yang Kaisheng as an | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| | 4 | Appoint Mr. Zhang Furong as an | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| | 5 | Appoint Mr. Niu Ximing as an | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| | 6 | Elect LEUNG Kam Chung | Mgmt | For | Against | Against |
| | 7 | Elect John L. Thornton | Mgmt | For | Against | Against |
| | 8 | Elect QIAN Yingyi | Mgmt | For | Against | Against |
| | 9 | Elect Frank WONG Kwong Shing | Mgmt | For | Against | Against |
| | 10 | Appoint Mr. Huan Huiwu as a Non- | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| | 11 | Appoint Mr. Gao Jianhong as a Non- | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| |
| | 12 | Appoint Ms. Li Chunxiang as a Non- | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| |
| | 13 | Appoint Mr. Li Jun as a Non- | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| | 14 | Appoint Mr. Li Xiwen as a Non- | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| | 15 | Appoint Mr. Wei Fusheng as a Non- | Mgmt | For | Against | Against |
| | | Executive Director of the Bank | | | | |
| | | | | | |
| | 16 | Appoint Ms. Wang Chixi as a | Mgmt | For | For | For |
| | | shareholder Supervisor of the Bank | | | | |
| |
| | 17 | Authority to Issue Debt Instruments | Mgmt | For | For | For |
| |
| |
| |
| Intact Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IGCDF | CUSIP9 44982K105 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Brindamour | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Yves Brouillette | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Paul Cantor | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Michel Côté | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Robert Crispin | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Claude Dussault | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Ivan Duvar | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Eileen Mercier | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Robert Normand | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Louise Roy | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Stephen Snyder | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Carol Stephenson | Mgmt | For | Withhold | Against |
| | 2 | Appointment of Auditor | Mgmt | For | For | For |
| | 3 | Change of Company Name | Mgmt | For | For | For |
| | 4 | Cancellation of "Special Share" | Mgmt | For | For | For |
| |
| |
| Japan Tobacco Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J27869106 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Masakazu Shimizu | Mgmt | For | For | For |
| | 5 | Elect Kohichi Ueda | Mgmt | For | For | For |
| |
| |
| Ju Teng International Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | | CINS G52105106 | 02/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | New Wistron Master Sales | Mgmt | For | For | For |
| | | Agreement | | | | |
| | 3 | Compal Master Sales Agreement | Mgmt | For | For | For |
| | 4 | Refreshment of Share Option | Mgmt | For | For | For |
| | | Scheme | | | | |
| | 5 | Amendment to the Share Award | Mgmt | For | Against | Against |
| | | Plan | | | | |
| |
| |
| Ju Teng International Holdings | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G52105106 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Cayman Islands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Accounts and Reports | Mgmt | For | For | For |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect CHENG Li-Yu | Mgmt | For | Against | Against |
| | 5 | Elect HUANG Kuo-Kuang | Mgmt | For | Against | Against |
| | 6 | Elect LO Jung Tae | Mgmt | For | Against | Against |
| | 7 | Elect CHERNG Chia-Jiun | Mgmt | For | Against | Against |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Issue Repurchased | Mgmt | For | For | For |
| | | Shares | | | | |
| |
| |
| KONINKLIJKE AHOLD NV | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N0139V142 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | | | | | |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Adopt the 2008 financial statements | Mgmt | For | For | For |
| |
| | 6 | Approve the dividend over financial | Mgmt | For | For | For |
| | | year2008 | | | | |
| | 7 | Ratification of Executive Board Acts | Mgmt | For | For | For |
| |
| | 8 | Grant discharge of liability of the | Mgmt | For | For | For |
| | | Members of the Supervisory Board | | | | |
| |
| | 9 | Elect Lawrence Benjamin | Mgmt | For | For | For |
| | 10 | Elect Stephanie Shern | Mgmt | For | For | For |
| | 11 | Elect Derk Doijer | Mgmt | For | For | For |
| | 12 | Elect B.J. Noteboom | Mgmt | For | For | For |
| | 13 | Appointment of Auditor | Mgmt | For | For | For |
| | 14 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Authority to Reduce Share Capital | Mgmt | For | For | For |
| |
| | 18 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 19 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Koninklijke KPN N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS N4297B146 | 04/07/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Netherlands | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Adopt Koninklijke KPN N.V. s | Mgmt | For | TNA | N/A |
| | | financial statements for the FY 2008 | | | | |
| |
| | 6 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 8 | Ratification of Management Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 9 | Ratification of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 10 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | | | | | |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 12 | Elect A.H.J. Risseeuw | Mgmt | For | TNA | N/A |
| | 13 | Elect M.E. Van Lier Lels | Mgmt | For | TNA | N/A |
| | 14 | Elect R.J. Routs | Mgmt | For | TNA | N/A |
| | 15 | Elect D.J. Haank | Mgmt | For | TNA | N/A |
| | 16 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 17 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 18 | Authority to Cancel Shares | Mgmt | For | TNA | N/A |
| | 19 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| |
| |
| Kurita Water Industries Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J37221116 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Hiroshi Fujino | Mgmt | For | For | For |
| | 5 | Elect Hiroshi Saitoh | Mgmt | For | For | For |
| | 6 | Elect Kazufumi Moriuchi | Mgmt | For | For | For |
| | 7 | Elect Toshiaki Deguchi | Mgmt | For | For | For |
| | 8 | Elect Tetsuo Saeki | Mgmt | For | For | For |
| | 9 | Elect Kaoru Kajii | Mgmt | For | For | For |
| | 10 | Elect Tetsuo Kai | Mgmt | For | For | For |
| | 11 | Elect Shigeaki Takeda | Mgmt | For | For | For |
| | 12 | Elect Kohichi Iioka | Mgmt | For | For | For |
| | 13 | Elect Heijyu Maeda | Mgmt | For | For | For |
| | 14 | Elect Motoyuki Yoda | Mgmt | For | For | For |
| | 15 | Elect Kiyoshi Itoh | Mgmt | For | For | For |
| | 16 | Elect Noriyuki Hayata | Mgmt | For | For | For |
| | 17 | Elect Tamio Uda | Mgmt | For | For | For |
| | 18 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| |
| |
| Lafarge S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F54432111 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| 3 | Accounts and Reports | Mgmt | For | For | For |
| 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| 6 | Related Party Transactions | Mgmt | For | Abstain | Against |
| 7 | Severance Package (Bruno Lafont) | Mgmt | For | Abstain | Against |
| |
| 8 | Elect Bruno Lafont | Mgmt | For | Against | Against |
| 9 | Elect Jean-Pierre Boisivon | Mgmt | For | Against | Against |
| 10 | Elect Michel Bon | Mgmt | For | Against | Against |
| 11 | Elect Philippe Charrier | Mgmt | For | Against | Against |
| 12 | Elect Bertrand Collomb | Mgmt | For | Against | Against |
| 13 | Elect Oscar Fanjul | Mgmt | For | Against | Against |
| 14 | Elect Juan Gallardo | Mgmt | For | Against | Against |
| 15 | Elect Hélène Ploix | Mgmt | For | Against | Against |
| 16 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| 17 | Authority to Issue Shares and/or | Mgmt | For | Abstain | Against |
| | Convertible Securities w/ | | | | |
| | Preemptive Rights; Authority to | | | | |
| | Issue Debt Instruments | | | | |
| 18 | Authority to Issue Shares and/or | Mgmt | For | Abstain | Against |
| | Convertible Securities w/o | | | | |
| | Preemptive Rights; Authority to | | | | |
| | Issue Debt Instruments | | | | |
| 19 | Authority to Issue Shares and/or | Mgmt | For | Abstain | Against |
| | Convertible Securities w/o | | | | |
| | Preemptive Rights Through Private | | | | |
| | Placement; Authority to Issue Debt | | | | |
| | Instruments | | | | |
| 20 | Authority to Increase Capital in | Mgmt | For | Abstain | Against |
| | Consideration for Contributions in | | | | |
| | Kind | | | | |
| 21 | Authority to Increase Share | Mgmt | For | Abstain | Against |
| | Issuance Limit | | | | |
| 22 | Authority to Issue Debt Instruments | Mgmt | For | Abstain | Against |
| |
| 23 | Authority to Cancel Shares and | Mgmt | For | Abstain | Against |
| | Reduce Capital | | | | |
| 24 | Authority to Increase Capital | Mgmt | For | Abstain | Against |
| | through Capitalizations | | | | |
| 25 | Authority to Grant Stock Options | Mgmt | For | Abstain | Against |
| 26 | Authority to Issue Restricted Stock | Mgmt | For | Abstain | Against |
| |
| 27 | Authority to Issue Shares and/or | Mgmt | For | Abstain | Against |
| | Convertible Securities under | | | | |
| | Employee Savings Plan | | | | |
| | | | | | |
| | 28 | Authority to Increase Capital for | Mgmt | For | Abstain | Against |
| | | Overseas Employees' Benefits | | | | |
| | 29 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Lawson Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J3871L103 | 05/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Kenji Yamakawa | Mgmt | For | Against | Against |
| |
| |
| Linde AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D50348107 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Trade in Company | Mgmt | For | For | For |
| | | Stock | | | | |
| | 9 | Cancellation of Conditional Capital | Mgmt | For | For | For |
| |
| | 10 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| LVMH Moet Hennessy Louis | | | | | | |
| Vuitton SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F58485115 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Accounts and Reports | Mgmt | For | For | For |
| | 4 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 5 | Related Party Transactions | Mgmt | For | For | For |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Elect Antoine Arnault | Mgmt | For | Against | Against |
| | 8 | Elect Antoine Bernheim | Mgmt | For | Against | Against |
| | 9 | Elect Albert Frère | Mgmt | For | Against | Against |
| | 10 | Elect Pierre Godé | Mgmt | For | Against | Against |
| | 11 | Elect Charles Powell | Mgmt | For | Against | Against |
| | 12 | Elect Yves-Thibault de Silguy | Mgmt | For | Against | Against |
| | 13 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 14 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 15 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/o | | | | |
| | | Preemptive Rights | | | | |
| | 17 | Authority to Increase Share | Mgmt | For | Against | Against |
| | | Issuance Limit | | | | |
| | 18 | Authority to Increase Capital in | Mgmt | For | Against | Against |
| | | Case of Exchange Offer | | | | |
| | 19 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Exchange of Contributions in Kind | | | | |
| |
| | 20 | Authority to Grant Stock Options | Mgmt | For | Against | Against |
| | 21 | Authority to Issue Shares Under | Mgmt | For | For | For |
| | | Employee Savings Plan | | | | |
| | 22 | Amendments to Articles | Mgmt | For | For | For |
| |
| |
| Man Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5790V156 | 07/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Declare a final dividend on the | Mgmt | For | For | For |
| | | ordinary shares | | | | |
| | 4 | Re-elect Mr. P.M. Colebatch as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | | | | | |
| | 5 | Re-elect Mr. P.H. O Sullivan as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 6 | Re-elect Mr. D.M. Eadie as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 7 | Re-elect Mr. G.R. Moreno as a | Mgmt | For | For | For |
| | | Director of the Company | | | | |
| | 8 | Re-appoint | Mgmt | For | For | For |
| | | PricewaterhouseCoopers LLP as | | | | |
| | | the Auditors of the Compony | | | | |
| | 9 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the remuneration of the Auditors | | | | |
| |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 12 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 13 | Adopt New Articles of Association | Mgmt | For | For | For |
| | 14 | Authority to Create and Issue | Mgmt | For | Abstain | Against |
| | | Preference Shares | | | | |
| | 15 | Increase Non-Executive Directors' | Mgmt | For | For | For |
| | | Fee Cap | | | | |
| |
| |
| Man Group PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G5790V156 | 07/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Other | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authority to Create and Issue | Mgmt | For | For | For |
| | | Preference Shares | | | | |
| |
| |
| Mitsubishi UFJ Financial Group | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J44497105 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Ryousuke Tamakoshi | Mgmt | For | For | For |
| | 5 | Elect Haruya Uehara | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Nobuo Kuroyanagi | Mgmt | For | For | For |
| | 7 | Elect Kyouta Ohmori | Mgmt | For | For | For |
| | 8 | Elect Saburoh Sano | Mgmt | For | For | For |
| | 9 | Elect Hiroshi Saitoh | Mgmt | For | For | For |
| | 10 | Elect Nobushige Kamei | Mgmt | For | For | For |
| | 11 | Elect Shintaroh Yasuda | Mgmt | For | For | For |
| | 12 | Elect Katsunori Nagayasu | Mgmt | For | For | For |
| | 13 | Elect Fumiyuki Akikusa | Mgmt | For | For | For |
| | 14 | Elect Kazuo Takeuchi | Mgmt | For | For | For |
| | 15 | Elect Kinya Okauchi | Mgmt | For | For | For |
| | 16 | Elect Kaoru Wachi | Mgmt | For | For | For |
| | 17 | Elect Takashi Oyamada | Mgmt | For | For | For |
| | 18 | Elect Akio Harada | Mgmt | For | For | For |
| | 19 | Elect Ryuji Araki | Mgmt | For | For | For |
| | 20 | Elect Takuma Ohtoshi | Mgmt | For | For | For |
| | 21 | Elect Tetsuo Maeda | Mgmt | For | For | For |
| | 22 | Elect Tsutomu Takasuka | Mgmt | For | For | For |
| | 23 | Elect Kunie Okamoto | Mgmt | For | For | For |
| | 24 | Elect Yasushi Ikeda | Mgmt | For | For | For |
| |
| |
| MTU Aero Engines Holding AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D5565H104 | 05/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Elect Joachim Rauhut | Mgmt | For | For | For |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Nestle S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H57312649 | 04/23/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Receive the 2008 compensation | Mgmt | For | TNA | N/A |
| | | report | | | | |
| | 5 | Approve to release the Members of | Mgmt | For | TNA | N/A |
| | | the Board of Directors and the | | | | |
| | | Management | | | | |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Re-elect Mr. Daniel Borel to the | Mgmt | For | TNA | N/A |
| | | Board of Directors | | | | |
| | 8 | Re-elect Mrs. Carolina Mueller Mohl | Mgmt | For | TNA | N/A |
| | | to the Board of Directors | | | | |
| | 9 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 10 | Reduction of Share Capital | Mgmt | For | TNA | N/A |
| |
| |
| Nexen Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NXY | CUSIP9 65334H102 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Berry | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Bertram | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dennis Flanagan | Mgmt | For | Withhold | Against |
| | 1.4 | Elect S. Barry Jackson | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Kevin Jenkins | Mgmt | For | Withhold | Against |
| | 1.6 | Elect A. Anne McLellan | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Eric Newell | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Thomas O'Neill | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Marvin Romanow | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Francis Saville | Mgmt | For | Withhold | Against |
| | 1.11 | Elect John Willson | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Victor Zaleschuk | Mgmt | For | Withhold | Against |
| | 2 | TO APPOINT DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP AS INDEPENDENT | | | | |
| | | AUDITORS FOR 2009. | | | | |
| |
| |
| Nintendo Co Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J51699106 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Satoru Iwata | Mgmt | For | For | For |
| | 5 | Elect Yoshihiro Mori | Mgmt | For | For | For |
| | 6 | Elect Shinji Hatano | Mgmt | For | For | For |
| | 7 | Elect Genyoh Takeda | Mgmt | For | For | For |
| | 8 | Elect Shigeru Miyamoto | Mgmt | For | For | For |
| | 9 | Elect Nobuo Nagai | Mgmt | For | For | For |
| | 10 | Elect Masaharu Matsumoto | Mgmt | For | For | For |
| | 11 | Elect Eiichi Suzuki | Mgmt | For | For | For |
| | 12 | Elect Kazuo Kawahara | Mgmt | For | For | For |
| | 13 | Elect Tatsumi Kimishima | Mgmt | For | For | For |
| | 14 | Elect Kaoru Takemura | Mgmt | For | For | For |
| | 15 | Elect Kohji Yoshida | Mgmt | For | For | For |
| |
| |
| Nissha Printing Company Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J57547101 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Shohzoh Suzuki | Mgmt | For | For | For |
| | 5 | Elect Junya Suzuki | Mgmt | For | For | For |
| | 6 | Elect Yoshiharu Tsuji | Mgmt | For | For | For |
| | 7 | Elect Takuji Shibata | Mgmt | For | For | For |
| | 8 | Elect Takao Hashimoto | Mgmt | For | For | For |
| | 9 | Elect Yutaka Inada | Mgmt | For | For | For |
| | 10 | Elect Masaru Takahashi | Mgmt | For | For | For |
| | 11 | Elect Tamio Kubota | Mgmt | For | For | For |
| | 12 | Elect Kenji Kojima | Mgmt | For | For | For |
| | 13 | Elect Yoshitaka Matsumiya | Mgmt | For | Against | Against |
| | 14 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditor | | | | |
| |
| |
| Nokia Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X61873133 | 04/23/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Finland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Opening of the Meeting | Mgmt | For | TNA | N/A |
| | 4 | Matters of order for the Meeting | Mgmt | For | TNA | N/A |
| | 5 | Election of Individuals to Check | Mgmt | For | TNA | N/A |
| | | Minutes | | | | |
| | 6 | Recording the legal convening of | Mgmt | For | TNA | N/A |
| | | the Meeting and quorum | | | | |
| | 7 | Recording the attendance at the | Mgmt | For | TNA | N/A |
| | | Meeting and adoption of the list of | | | | |
| | | votes | | | | |
| | 8 | Presentation of Accounts and | Mgmt | For | TNA | N/A |
| | | Reports; CEO's Address | | | | |
| | 9 | Adoption of the Annual Accounts | Mgmt | For | TNA | N/A |
| | 10 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 11 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 12 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 13 | Board Size | Mgmt | For | TNA | N/A |
| | 14 | Election of Directors | Mgmt | For | TNA | N/A |
| | 15 | Authority to Set Auditor's Fees | Mgmt | For | TNA | N/A |
| | 16 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 17 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 18 | Closing of the Meeting | Mgmt | For | TNA | N/A |
| |
| |
| Novartis AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H5820Q150 | 02/24/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 7 | Reduction of Share Capital | Mgmt | For | TNA | N/A |
| | 8 | Shareholder Proposal Regarding an | ShrHoldr | Against | TNA | N/A |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 9 | Amend Article 2 Paragraph 3 of the | Mgmt | For | TNA | N/A |
| | | Articles of Incorporation as specified | | | | |
| | | | | | |
| | 10 | Amend Articles 18 and 28 of the | Mgmt | For | TNA | N/A |
| | | Articles of Incorporation as specified | | | | |
| |
| | 11 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 12 | Elect Srikant Datar | Mgmt | For | TNA | N/A |
| | 13 | Elect Andreas von Planta | Mgmt | For | TNA | N/A |
| | 14 | Elect Wendelin Wiedeking | Mgmt | For | TNA | N/A |
| | 15 | Elect Rolf Zinkernagel | Mgmt | For | TNA | N/A |
| | 16 | Elect William Brody | Mgmt | For | TNA | N/A |
| | 17 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| |
| |
| Olam International Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y6421B106 | 06/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | Singapore | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approval of Placement | Mgmt | For | For | For |
| |
| |
| Petróleo Brasileiro S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PBRA | CUSIP9 71654V101 | 04/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF ONE MEMBER OF | Mgmt | For | Against | Against |
| | | THE BOARD OF DIRECTORS | | | | |
| | 2 | Election of Supervisory Council | Mgmt | For | Against | Against |
| |
| |
| Ping An Insurance (Group) | | | | | | |
| Company of China | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y69790106 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the report of the Board of | Mgmt | For | For | For |
| | | Directors of the Company [the | | | | |
| | | Board of Directors] for the YE 31 | | | | |
| | | DEC 2008 | | | | |
| | | | | | |
| | 3 | Approve the report of the | Mgmt | For | For | For |
| | | Supervisory Committee of the | | | | |
| | | Company [the Supervisory | | | | |
| | | Committee] for the YE 31 DEC | | | | |
| | | 2008 | | | | |
| | 4 | Annual Report | Mgmt | For | For | For |
| | 5 | Independent Directors' Report and | Mgmt | For | For | For |
| | | Financial Statements | | | | |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Elect MA Mingzhe | Mgmt | For | Against | Against |
| | 9 | Elect SUN Jianyi | Mgmt | For | Against | Against |
| | 10 | Elect Louis CHEUNG Chi Yan | Mgmt | For | Against | Against |
| | 11 | Elect WANG Liping | Mgmt | For | Against | Against |
| | 12 | Elect Jason BO Yao | Mgmt | For | Against | Against |
| | 13 | Elect LIN Lijun | Mgmt | For | Against | Against |
| | 14 | Elect HU Aimin | Mgmt | For | Against | Against |
| | 15 | Elect CHEN Hongbo | Mgmt | For | Against | Against |
| | 16 | Elect Peter WONG Tung Shun | Mgmt | For | Against | Against |
| | 17 | Elect NG Sing Yip | Mgmt | For | Against | Against |
| | 18 | Elect Clive Bannister | Mgmt | For | Against | Against |
| | 19 | Elect LI Zhe | Mgmt | For | Against | Against |
| | 20 | Elect Anthony CHOW Wing Kin | Mgmt | For | Against | Against |
| | 21 | Elect ZHANG Hongyi | Mgmt | For | Against | Against |
| | 22 | Elect CHEN Su | Mgmt | For | Against | Against |
| | 23 | Elect XIA Liping | Mgmt | For | Against | Against |
| | 24 | Elect TANG Yunwei | Mgmt | For | Against | Against |
| | 25 | Elect Carmelo LEE Ka Sze | Mgmt | For | Against | Against |
| | 26 | Elect Danny CHUNG Yu-wo | Mgmt | For | Against | Against |
| | 27 | Directors' Fees | Mgmt | For | For | For |
| | 28 | Elect GU Liji as Supervisor | Mgmt | For | For | For |
| | 29 | Elect SUN Fuxin as Supervisor | Mgmt | For | For | For |
| | 30 | Elect SONG Zhijiang as Supervisor | Mgmt | For | For | For |
| |
| | 31 | Supervisors' Fees | Mgmt | For | For | For |
| | 32 | Amendments to Articles | Mgmt | For | For | For |
| | 33 | Authority to Issue H Shares w/out | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 34 | Elect PENG Zhijian as Supervisor | Mgmt | For | For | For |
| | 35 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 36 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Point Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J63944102 | 05/27/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Michio Fukuda | Mgmt | For | For | For |
| | 4 | Elect Toshiaki Ishii | Mgmt | For | For | For |
| | 5 | Elect Yohichi Endoh | Mgmt | For | For | For |
| | 6 | Elect Akihiro Katsuyama | Mgmt | For | For | For |
| | 7 | Elect Kenichi Sakurai | Mgmt | For | For | For |
| | 8 | Elect Katsuji Tokimatsu | Mgmt | For | For | For |
| | 9 | Elect Tsuyoshi Matsuda | Mgmt | For | For | For |
| | 10 | Elect Akira Katoh | Mgmt | For | For | For |
| | 11 | Directors' Compensation Policy | Mgmt | For | For | For |
| |
| |
| PRUDENTIAL PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date�� | | Meeting Status |
| | | CINS G72899100 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | For | For |
| | 3 | Elect Harvey McGrath | Mgmt | For | For | For |
| | 4 | Elect Mark Tucker | Mgmt | For | For | For |
| | 5 | Elect Michael McLintock | Mgmt | For | For | For |
| | 6 | Elect Nick Prettejohn | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 10 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Additional Authority to Issue Shares | Mgmt | For | For | For |
| | | w/ Preemptive Rights | | | | |
| | 12 | Authority to Issue Preferred Shares | Mgmt | For | For | For |
| |
| | 13 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 14 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 15 | Amendments to Articles | Mgmt | For | For | For |
| | 16 | Authority to Set Notice Period for | Mgmt | For | For | For |
| | | General Meetings at 14 Days | | | | |
| |
| |
| Prysmian S.p.A. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS T7630L105 | 04/08/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Italy | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports; Allocation of | Mgmt | For | TNA | N/A |
| | | Profits/Dividends | | | | |
| | 4 | Approve the integration of the Board | Mgmt | For | TNA | N/A |
| | | of Auditors | | | | |
| | 5 | Authority to Trade in Company | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 6 | Election of Directors | Mgmt | For | TNA | N/A |
| |
| |
| PT Bank Rakyat Indonesia | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y0697U104 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Indonesia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Directors' and Commissioners Fees | Mgmt | For | For | For |
| |
| | 4 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 5 | Increase in Authorized Capital | Mgmt | For | Against | Against |
| | 6 | Election of Directors and | Mgmt | For | Against | Against |
| | | Commissioners | | | | |
| | 7 | Implementation of Guidelines | Mgmt | For | For | For |
| | 8 | Increase of Investment | Mgmt | For | Against | Against |
| | 9 | Implementation of Regulations | Mgmt | For | For | For |
| |
| |
| Public Power Corp. S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS X7023M103 | 06/25/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Greece | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 3 | Ratification of Board and Auditor's | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | | | | | |
| | 4 | Election of Directors | Mgmt | For | TNA | N/A |
| | 5 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 6 | Directors' Fees | Mgmt | For | TNA | N/A |
| | 7 | Appointment of Auditor and | Mgmt | For | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 8 | Announcements | Mgmt | Abstain | TNA | N/A |
| |
| |
| Qantas Airways Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Q77974105 | 11/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Australia | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Elect Alan Joyce | Mgmt | For | For | For |
| | 3 | Elect Colin Storrie | Mgmt | For | For | For |
| | 4 | Elect Richard Goodmanson | Mgmt | For | For | For |
| | 5 | Elect Paul Rayner | Mgmt | For | For | For |
| | 6 | Elect Barbara Ward | Mgmt | For | For | For |
| | 7 | Re-elect Patricia Cross | Mgmt | For | For | For |
| | 8 | Re-elect John Schubert | Mgmt | For | For | For |
| | 9 | Equity Grant (CEO Designate Alan | Mgmt | For | For | For |
| | | Joyce) | | | | |
| | 10 | Equity Grant (CFO Colin Storrie) | Mgmt | For | For | For |
| | 11 | Remuneration Report | Mgmt | For | For | For |
| |
| |
| QUALCOMM Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | QCOM | CUSIP9 747525103 | 03/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Alexander | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Bennett | Mgmt | For | For | For |
| | 1.3 | Elect Donald Cruickshank | Mgmt | For | For | For |
| | 1.4 | Elect Raymond Dittamore | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Horton | Mgmt | For | For | For |
| | 1.6 | Elect Irwin Jacobs | Mgmt | For | For | For |
| | 1.7 | Elect Paul Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect Robert Kahn | Mgmt | For | For | For |
| | 1.9 | Elect Sherry Lansing | Mgmt | For | For | For |
| | 1.10 | Elect Duane Nelles | Mgmt | For | For | For |
| | 1.11 | Elect Marc Stern | Mgmt | For | For | For |
| | 1.12 | Elect Brent Scowcroft | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Reckitt Benckiser Group plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G74079107 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Directors' Remuneration Report | Mgmt | For | Abstain | Against |
| | 3 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 4 | Elect Adrian Bellamy | Mgmt | For | Against | Against |
| | 5 | Elect Peter Harf | Mgmt | For | Against | Against |
| | 6 | Elect André Lacroix | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Authority to Set Auditor's Fees | Mgmt | For | For | For |
| | 9 | Authority to Issue Shares w/ | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 11 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 12 | Authority to Set General Meeting | Mgmt | For | Abstain | Against |
| | | Notice Period at 14 Days | | | | |
| |
| |
| Reed Elsevier PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G74570121 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Receive the financial statements | Mgmt | For | For | For |
| | 3 | Approve the Directors' remuneration | Mgmt | For | For | For |
| | | report | | | | |
| | 4 | Declare final dividend | Mgmt | For | For | For |
| | 5 | Re-appoint the Auditors | Mgmt | For | For | For |
| | 6 | Approve the Auditors remuneration | Mgmt | For | For | For |
| |
| | 7 | Re-elect Mr. Ian Smith as a Director | Mgmt | For | For | For |
| |
| | 8 | Re-elect Mr. Mark Elliott as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 9 | Re-elect Mr. David Reid as a | Mgmt | For | For | For |
| | | Director | | | | |
| | | | | | |
| | 10 | Re-elect Lord Sharman as a | Mgmt | For | For | For |
| | | Director | | | | |
| | 11 | Approve to increase the authorized | Mgmt | For | For | For |
| | | share capital | | | | |
| | 12 | Grant authority to allot shares | Mgmt | For | For | For |
| | 13 | Approve the disapplication of pre- | Mgmt | For | For | For |
| | | emption rights | | | | |
| | 14 | Grant authority to purchase own | Mgmt | For | For | For |
| | | shares | | | | |
| | 15 | Approve the notice period for | Mgmt | For | For | For |
| | | general meetings | | | | |
| |
| |
| Research In Motion Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RIMM | CUSIP9 760975102 | 07/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Canada | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors (Slate) | Mgmt | For | For | For |
| | 2 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| |
| |
| Scottish and Southern Energy plc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7885V109 | 07/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Receive the report and accounts | Mgmt | For | For | For |
| | 2 | Approve the remuneration report | Mgmt | For | For | For |
| | 3 | Declare a final dividend | Mgmt | For | For | For |
| | 4 | Re-elect Mr. Colin Hood | Mgmt | For | Against | Against |
| | 5 | Re-elect Mr. Ian Marchant | Mgmt | For | Against | Against |
| | 6 | Re-elect Mr. Rene Medori | Mgmt | For | Against | Against |
| | 7 | Re-elect Sir. Robert Smith | Mgmt | For | Against | Against |
| | 8 | Re-appoint KPMG Audit Plc as the | Mgmt | For | For | For |
| | | Auditor | | | | |
| | 9 | Authorize the Directors to determine | Mgmt | For | For | For |
| | | the Auditors remuneration | | | | |
| |
| | 10 | Grant authority to allotment of | Mgmt | For | For | For |
| | | shares | | | | |
| | 11 | Approve to dissaply pre-emption | Mgmt | For | For | For |
| | | rights | | | | |
| | | | | | |
| | 12 | Authorize the Company to purchase | Mgmt | For | For | For |
| | | its own ordinary shares | | | | |
| | 13 | Adopt new Articles of Association | Mgmt | For | For | For |
| |
| |
| Seadrill Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G7945E105 | 09/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Bermuda | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Re-elect Mr. John Fredriksen as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 2 | Re-elect Mr. Tor Olav Troim as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 3 | Re-elect Mr. Jan Tore Stromme as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 4 | Re-elect Ms. Kate Blankenship as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 5 | Re-elect Mr. Kjell E. Jacobsen as a | Mgmt | For | Against | Against |
| | | Director of the Company | | | | |
| | 6 | Elect Kathrine Fredriksen | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Directors' Fees | Mgmt | For | For | For |
| | 9 | Reduction in Share Premium | Mgmt | For | For | For |
| | | Account | | | | |
| | 10 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| |
| |
| Secom Co Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J69972107 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Makoto Iida | Mgmt | For | For | For |
| | 5 | Elect Juichi Toda | Mgmt | For | For | For |
| | 6 | Elect Shohhei Kimura | Mgmt | For | For | For |
| | 7 | Elect Kanemasa Haraguchi | Mgmt | For | For | For |
| | 8 | Elect Katsuhisa Kuwahara | Mgmt | For | For | For |
| | 9 | Elect Shuuji Maeda | Mgmt | For | For | For |
| | 10 | Elect Yasuo Nakayama | Mgmt | For | For | For |
| | | | | | |
| | 11 | Elect Kohichi Satoh | Mgmt | For | For | For |
| | 12 | Elect Fumio Obata | Mgmt | For | For | For |
| | 13 | Elect Takayuki Itoh | Mgmt | For | For | For |
| | 14 | Elect Hiroshi Itoh | Mgmt | For | For | For |
| | 15 | Retirement Allowances for Directors | Mgmt | For | For | For |
| |
| |
| |
| Siemens AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D69671218 | 01/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Postpone Ratification of Rudi | Mgmt | For | For | For |
| | | Lamprecht | | | | |
| | 7 | Postpone Ratification of Jürgen | Mgmt | For | For | For |
| | | Radomski | | | | |
| | 8 | Postpone Ratification of Uriel | Mgmt | For | For | For |
| | | Sharef | | | | |
| | 9 | Postpone Ratification of Klaus | Mgmt | For | For | For |
| | | Wucherer | | | | |
| | 10 | Ratify Peter Löscher | Mgmt | For | For | For |
| | 11 | Ratify Wolfgang Dehen | Mgmt | For | For | For |
| | 12 | Ratify Heinrich Hiesinger | Mgmt | For | For | For |
| | 13 | Ratify Joe Kaeser | Mgmt | For | For | For |
| | 14 | Ratify Eduardo Montes | Mgmt | For | For | For |
| | 15 | Ratify Jim Reid-Anderson | Mgmt | For | For | For |
| | 16 | Ratify Erich Reinhardt | Mgmt | For | For | For |
| | 17 | Ratify Herman Requardt | Mgmt | For | For | For |
| | 18 | Ratify Siegfried Russwurm | Mgmt | For | For | For |
| | 19 | Ratify Peter Solmssen | Mgmt | For | For | For |
| | 20 | Ratify Gerhard Cromme | Mgmt | For | For | For |
| | 21 | Ratify Ralf Heckmann | Mgmt | For | For | For |
| | 22 | Ratify Josef Ackermann | Mgmt | For | For | For |
| | 23 | Ratify Lothar Adler | Mgmt | For | For | For |
| | 24 | Ratify Jean-Louis Beffa | Mgmt | For | For | For |
| | 25 | Ratify Gerhard Bieletzki | Mgmt | For | For | For |
| | 26 | Ratify Gerd von Brandenstein | Mgmt | For | For | For |
| | 27 | Ratify John Coombe | Mgmt | For | For | For |
| | 28 | Ratify Hildegard Cornudet | Mgmt | For | For | For |
| | 29 | Ratify Michael Diekmann | Mgmt | For | For | For |
| | | | | | |
| | 30 | Ratify Hans Gaul | Mgmt | For | For | For |
| | 31 | Ratify Birgit Grube | Mgmt | For | For | For |
| | 32 | Ratify Peter Gruss | Mgmt | For | For | For |
| | 33 | Ratify Bettina Haller | Mgmt | For | For | For |
| | 34 | Ratify Heinz Hawreliuk | Mgmt | For | For | For |
| | 35 | Ratify Berthold Huber | Mgmt | For | For | For |
| | 36 | Ratify Harald Kern | Mgmt | For | For | For |
| | 37 | Ratify Walter Kröll | Mgmt | For | For | For |
| | 38 | Ratify Nicola Leibinger-Kammüller | Mgmt | For | For | For |
| |
| | 39 | Ratify Michael Mirow | Mgmt | For | For | For |
| | 40 | Ratify Werner Moenius | Mgmt | For | For | For |
| | 41 | Ratify Roland Motzigemba | Mgmt | For | For | For |
| | 42 | Ratify Thomas Rackow | Mgmt | For | For | For |
| | 43 | Ratify Hakan Samuelsson | Mgmt | For | For | For |
| | 44 | Ratify Dieter Scheitor | Mgmt | For | For | For |
| | 45 | Ratify Albrecht Schmidt | Mgmt | For | For | For |
| | 46 | Ratify Henning Schulte-Noelle | Mgmt | For | For | For |
| | 47 | Ratify Rainer Sieg | Mgmt | For | For | For |
| | 48 | Ratify Peter von Siemens | Mgmt | For | For | For |
| | 49 | Ratify Jerry Speyer | Mgmt | For | For | For |
| | 50 | Ratify Birgit Steinborn | Mgmt | For | For | For |
| | 51 | Ratify Iain Vallance of Tummel | Mgmt | For | For | For |
| | 52 | Appointment of auditors for the | Mgmt | For | For | For |
| | | 2008/2009 FY: Ernst + Young AG, | | | | |
| | | Stuttgart | | | | |
| | 53 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 54 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | | Using Equity Derivatives | | | | |
| | 55 | Increase in Authorized Capital | Mgmt | For | Against | Against |
| | 56 | Authority to Issue Convertible | Mgmt | For | Against | Against |
| | | Bonds | | | | |
| | 57 | Supervisory Board Members' Fees | Mgmt | For | For | For |
| | 58 | Amendment to the Articles of | Mgmt | For | Against | Against |
| | | Association | | | | |
| | 59 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Société Générale | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F43638141 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 4 | Accounts and Reports | Mgmt | For | For | For |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Form of Dividend Payment | Mgmt | For | For | For |
| | 7 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 8 | Related Party Transactions | Mgmt | For | For | For |
| | 9 | Retirement Benefits (Daniel Bouton, | Mgmt | For | For | For |
| | | Philippe Citerne, Didier Alix) | | | | |
| |
| | 10 | Retirement Benefits (Séverin | Mgmt | For | For | For |
| | | Cabannes and Frédéric Ouéda) | | | | |
| | 11 | Severance Package (Frédéric | Mgmt | For | For | For |
| | | Ouéda) | | | | |
| | 12 | Elect Jean Azéma | Mgmt | For | Against | Against |
| | 13 | Elect Elisabeth Lulin | Mgmt | For | Against | Against |
| | 14 | Ratification of the Co-option of | Mgmt | For | For | For |
| | | Robert Castaigne | | | | |
| | 15 | Elect Jean-Bernard Levy | Mgmt | For | Against | Against |
| | 16 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 17 | Adoption of New Articles Regarding | Mgmt | For | Abstain | Against |
| | | Legal Disputes' Jurisdiction | | | | |
| |
| | 18 | Authority to Issue Preferred Shares | Mgmt | For | For | For |
| |
| | 19 | Amendments to Articles Regarding | Mgmt | For | For | For |
| | | Share Capital | | | | |
| | 20 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities Under | | | | |
| | | Employee Savings Plan | | | | |
| | 21 | Increase to Global Ceiling on | Mgmt | For | For | For |
| | | Capital Increases | | | | |
| | 22 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Sodexo SA (fka Sodexho Alliance | | | | | | |
| S.A.) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F84941123 | 01/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | | | | | |
| | 4 | Accounts and Reports; | Mgmt | For | For | For |
| | | Consolidated Accounts and | | | | |
| | | Reports; Ratification of Board Acts | | | | |
| |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Relocation of Corporate | Mgmt | For | Abstain | Against |
| | | Headquarters | | | | |
| | 7 | Related Party Transactions | Mgmt | For | For | For |
| | 8 | Severance Package (Michel Landel) | Mgmt | For | For | For |
| |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Approve the renewal of the | Mgmt | For | Against | Against |
| | | mandate of Mr. Bernard Bellon as a | | | | |
| | | Director | | | | |
| | 11 | Elect Michel Landel | Mgmt | For | Against | Against |
| | 12 | Appointment of Auditor; | Mgmt | For | For | For |
| | | Appointment of Alternate Auditor | | | | |
| | 13 | Approve the Directors fees | Mgmt | For | Abstain | Against |
| | 14 | Authority to Cancel Shares and | Mgmt | For | Abstain | Against |
| | | Reduce Capital | | | | |
| | 15 | Authority to Grant Stock Options | Mgmt | For | Against | Against |
| | 16 | Approve the powers for formalities | Mgmt | For | For | For |
| |
| |
| |
| Suez SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F90131115 | 07/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Approve the Merger by absorption | Mgmt | For | For | For |
| | | of rivolam | | | | |
| | 3 | Approve the spin-off of Suez | Mgmt | For | For | For |
| | | environment | | | | |
| | 4 | Approve the distribution of 65% of | Mgmt | For | For | For |
| | | Suez environment to Suez's | | | | |
| | | shareholders | | | | |
| | 5 | Approve the Special Auditors' report | Mgmt | For | Against | Against |
| | | regarding related-party transactions | | | | |
| |
| | 6 | Approve the Merger by absorption | Mgmt | For | For | For |
| | | of Suez by GDF | | | | |
| | 7 | Grant authority for the filing of the | Mgmt | For | For | For |
| | | required documents/other | | | | |
| | | formalities | | | | |
| | | | | | |
| Suzuken Co., Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J78454105 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Yoshiki Bessho | Mgmt | For | For | For |
| | 4 | Elect Hiroshi Ohta | Mgmt | For | For | For |
| | 5 | Elect Takahito Itoh | Mgmt | For | For | For |
| | 6 | Elect Nobuo Suzuki | Mgmt | For | For | For |
| | 7 | Elect Hiroshi Kitao | Mgmt | For | For | For |
| | 8 | Elect Kenji Katoh | Mgmt | For | For | For |
| | 9 | Elect Noriyuki Okada | Mgmt | For | For | For |
| |
| |
| Swisscom | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H8398N104 | 04/21/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 4 | Approve the appropriation of | Mgmt | For | TNA | N/A |
| | | retained earnings and declaration of | | | | |
| | | dividend | | | | |
| | 5 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 6 | Approve the reduction of the share | Mgmt | For | TNA | N/A |
| | | capital | | | | |
| | 7 | Re-elect Mr. Michel Gobet | Mgmt | For | TNA | N/A |
| | 8 | Re-elect Dr. Torsten G. Kreindl | Mgmt | For | TNA | N/A |
| | 9 | Re-elect Mr. Richard Roy | Mgmt | For | TNA | N/A |
| | 10 | Re-elect Mr. Othmar Vock | Mgmt | For | TNA | N/A |
| | 11 | Re-elect Mr. Hansueli Loosli | Mgmt | For | TNA | N/A |
| | 12 | Re-elect the Statutory Auditors | Mgmt | For | TNA | N/A |
| |
| |
| SYNGENTA AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS H84140112 | 04/21/2009 | | Take No Action |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Switzerland | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 4 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 5 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | | Management Acts | | | | |
| | 6 | Approve to reduce the share capital | Mgmt | For | TNA | N/A |
| | | by cancellation of repurchased | | | | |
| | | shares | | | | |
| | 7 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| | 8 | Re-elect Mr. Peggy Bruzelius as a | Mgmt | For | TNA | N/A |
| | | Director for a term of 3 years | | | | |
| | 9 | Re-elect Mr. Pierre Landolt as a | Mgmt | For | TNA | N/A |
| | | Director for a term of 3 years | | | | |
| | 10 | Re-elect Mr. Juerg Witmer as a | Mgmt | For | TNA | N/A |
| | | Director for a term of 3 years | | | | |
| | 11 | Elect Mr. Stefan Borgas as a | Mgmt | For | TNA | N/A |
| | | Director for a term of 3 years | | | | |
| | 12 | Elect Mr. David Lawrence as a | Mgmt | For | TNA | N/A |
| | | Director for a term of 3 years | | | | |
| | 13 | Elect the Auditors | Mgmt | For | TNA | N/A |
| |
| |
| Terumo Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J83173104 | 06/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Takashi Wachi | Mgmt | For | For | For |
| | 4 | Elect Akira Takahashi | Mgmt | For | For | For |
| | 5 | Elect Takahiro Kugo | Mgmt | For | For | For |
| | 6 | Elect Kohji Nakao | Mgmt | For | For | For |
| | 7 | Elect Hiroshi Matsumura | Mgmt | For | For | For |
| | 8 | Elect Takayoshi Mimura | Mgmt | For | For | For |
| | 9 | Elect Akira Oguma | Mgmt | For | For | For |
| | 10 | Elect Yuhtaroh Shintaku | Mgmt | For | For | For |
| | 11 | Elect Shohgo Ninomiya | Mgmt | For | For | For |
| | 12 | Elect Kenji Sekine | Mgmt | For | For | For |
| | 13 | Elect HIdeo Arase | Mgmt | For | For | For |
| | 14 | Elect Takeshi Isayama | Mgmt | For | For | For |
| | 15 | Elect Masaharu Ikuta | Mgmt | For | For | For |
| | | | | | |
| | 16 | Elect Tadao Kakizoe | Mgmt | For | For | For |
| | 17 | Elect Masasuke Ohmori | Mgmt | For | For | For |
| | 18 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 19 | Bonus | Mgmt | For | For | For |
| |
| |
| Teva Pharmaceutical Industries | | | | | | |
| Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEVA | CUSIP9 881624209 | 06/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Elect Phillip Frost | Mgmt | For | Against | Against |
| | 3 | Elect Roger Abravanel | Mgmt | For | For | For |
| | 4 | Elect Elon Kohlberg | Mgmt | For | For | For |
| | 5 | Elect Yitzhak Peterburg | Mgmt | For | For | For |
| | 6 | Elect Erez Vigodman | Mgmt | For | For | For |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Teva Pharmaceutical Industries | | | | | | |
| Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TEVA | CUSIP9 881624209 | 09/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Director | Mgmt | For | For | For |
| |
| |
| The Link Real Estate Investment | | | | | | |
| Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y5281M111 | 07/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Hong Kong | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 3 | Elect Ian David Murray Robins | Mgmt | For | Against | Against |
| | 4 | Elect Ian Keith Griffiths | Mgmt | For | Against | Against |
| | 5 | Elect Richard Wong Yue Chim | Mgmt | For | Against | Against |
| | 6 | Elect Patrick Fung Yuk Bun | Mgmt | For | Against | Against |
| | | | | | |
| | 7 | Elect Stanley Ko Kam Chuen | Mgmt | For | Against | Against |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| |
| |
| Toho Pharmaceutical Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J85237105 | 02/13/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Transfer and Acquisition of | Mgmt | For | TNA | N/A |
| | | Business to Toho Holdings Co, Ltd. | | | | |
| |
| | 2 | Amendments to Articles | Mgmt | For | TNA | N/A |
| |
| |
| Tokio Marine Holdings Inc. (fka | | | | | | |
| Millea Holdings Incorporated) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J86298106 | 06/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| | 4 | Elect Kunio Ishihara | Mgmt | For | For | For |
| | 5 | Elect Shuhzoh Sumi | Mgmt | For | For | For |
| | 6 | Elect Toshiroh Yagi | Mgmt | For | For | For |
| | 7 | Elect Daisaku Honda | Mgmt | For | For | For |
| | 8 | Elect Hiroshi Amemiya | Mgmt | For | For | For |
| | 9 | Elect Shinichiroh Okada | Mgmt | For | For | For |
| | 10 | Elect Minoru Makihara | Mgmt | For | For | For |
| | 11 | Elect Masamitsu Sakurai | Mgmt | For | For | For |
| | 12 | Elect Tomochika Iwashita | Mgmt | For | For | For |
| | 13 | Elect Hiroshi Miyajima | Mgmt | For | For | For |
| | 14 | Elect Kunio Itoh | Mgmt | For | For | For |
| | 15 | Elect Tetsuo Kamioka | Mgmt | For | For | For |
| |
| |
| Tokyo Gas Co Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J87000105 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Amendments to Articles | Mgmt | For | For | For |
| |
| | 4 | Elect Norio Ichino | Mgmt | For | For | For |
| | 5 | Elect Mitsunori Torihara | Mgmt | For | For | For |
| | 6 | Elect Tadaaki Maeda | Mgmt | For | For | For |
| | 7 | Elect Tsuyoshi Okamoto | Mgmt | For | For | For |
| | 8 | Elect Shigeru Muraki | Mgmt | For | For | For |
| | 9 | Elect Toshiyuki Kanisawa | Mgmt | For | For | For |
| | 10 | Elect Tsutomuu Oya | Mgmt | For | For | For |
| | 11 | Elect Michiaki Hirose | Mgmt | For | For | For |
| | 12 | Elect Kazumoto Yamamoto | Mgmt | For | For | For |
| | 13 | Elect Katsuhiko Honda | Mgmt | For | For | For |
| | 14 | Elect Sanae Inada | Mgmt | For | For | For |
| | 15 | Elect Kunihiro Mori | Mgmt | For | For | For |
| | 16 | Elect Masayuki Ohsawa | Mgmt | For | For | For |
| |
| |
| TOTAL SA | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F92124100 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 4 | Accounts and Reports | Mgmt | For | For | For |
| | 5 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Related Party Transactions | Mgmt | For | Against | Against |
| | 8 | Retirement Benefits (Thierry | Mgmt | For | Against | Against |
| | | Desmarest and Christophe de | | | | |
| | | Margerie) | | | | |
| | 9 | Severance Package (Christophe de | Mgmt | For | Against | Against |
| | | Margerie) | | | | |
| | 10 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 11 | Elect Anne Lauvergeon | Mgmt | For | Against | Against |
| | 12 | Elect Daniel Bouton | Mgmt | For | Against | Against |
| | 13 | Elect Bertrand Collomb | Mgmt | For | Against | Against |
| | 14 | Elect Christophe de Margerie | Mgmt | For | Against | Against |
| | 15 | Elect Michel Pébereau | Mgmt | For | Against | Against |
| | 16 | Elect Patrick Artus | Mgmt | For | Against | Against |
| | | | | | |
| | 17 | Amendment Regarding Mandatory | Mgmt | For | Against | Against |
| | | Board Retirement Age Limits | | | | |
| |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | For | Against | Against |
| | | Equity Compensation Disclosure | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | N/A | Against | N/A |
| | | Election of Employee Shareholder | | | | |
| | | Representatives | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | N/A | Against | N/A |
| | | Equity Compensation | | | | |
| |
| |
| Toyo Suisan Kaisha Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS J92547132 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Japan | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 2 | Amendments to Articles | Mgmt | For | For | For |
| | 3 | Elect Kiyoshi Fukagawa | Mgmt | For | For | For |
| | 4 | Elect Tadasu Tsutsumi | Mgmt | For | For | For |
| | 5 | Elect Mutsuhiko Oda | Mgmt | For | For | For |
| | 6 | Elect Katsuroh Narutaki | Mgmt | For | For | For |
| | 7 | Elect Jinichi Mera | Mgmt | For | For | For |
| | 8 | Elect Fumio Taniguchi | Mgmt | For | For | For |
| | 9 | Elect Katsuhide Satoh | Mgmt | For | For | For |
| | 10 | Elect Hiroshi Yamauchi | Mgmt | For | For | For |
| | 11 | Elect Tohru Yamashita | Mgmt | For | For | For |
| | 12 | Elect Hiroyuki Minami | Mgmt | For | For | For |
| | 13 | Elect Kenji Sugawara | Mgmt | For | For | For |
| | 14 | Elect Kazuo Obata | Mgmt | For | For | For |
| | 15 | Elect Senichi Teshima | Mgmt | For | For | For |
| | 16 | Election of Alternate Statutory | Mgmt | For | For | For |
| | | Auditors | | | | |
| | 17 | Bonus | Mgmt | For | For | For |
| |
| |
| UCB S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B93562120 | 04/30/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Mix | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | | | | | |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 5 | Approve the financial statements | Mgmt | For | TNA | N/A |
| | | and allocation of income | | | | |
| | 6 | Approve to discharge the Directors | Mgmt | For | TNA | N/A |
| |
| | 7 | Approve to discharge the Auditors | Mgmt | For | TNA | N/A |
| | 8 | Re-elect Mr. Karel Boone as an | Mgmt | For | TNA | N/A |
| | | Independent Director | | | | |
| | 9 | Re-elect Mr. Gaetan Van De Werve | Mgmt | For | TNA | N/A |
| | | as a Director | | | | |
| | 10 | Appointment of Auditor and | Mgmt | For | TNA | N/A |
| | | Authority to Set Fees | | | | |
| | 11 | Authority to Issue Restricted Stock | Mgmt | For | TNA | N/A |
| | | to Employees | | | | |
| | 12 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 13 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| UCB S.A. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS B93562120 | 04/30/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | Belgium | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Amendments to Articles Regarding | Mgmt | For | TNA | N/A |
| | | Committees | | | | |
| | 4 | Amendments to Ownership | Mgmt | For | TNA | N/A |
| | | Reporting Threshold | | | | |
| | 5 | Authority to Carry Out Formalities | Mgmt | For | TNA | N/A |
| |
| |
| Vinci | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F5879X108 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Mix | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 4 | Accounts and Reports | Mgmt | For | For | For |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | | | | | |
| 6 | Form of Dividend Payment | Mgmt | For | For | For |
| 7 | Ratification of the Co-Option of | Mgmt | For | Against | Against |
| | Jean-Pierre Lamoure | | | | |
| 8 | Elect François David | Mgmt | For | Against | Against |
| 9 | Elect Patrick Faure | Mgmt | For | Against | Against |
| 10 | Elect Michael Pragnell | Mgmt | For | Against | Against |
| 11 | Authority to Repurchase Shares | Mgmt | For | Abstain | Against |
| 12 | Related Party Transaction | Mgmt | For | Abstain | Against |
| | Regarding the Prado Sud tunnel | | | | |
| 13 | Related Party Transaction | Mgmt | For | Abstain | Against |
| | Regarding the Stade du Mans | | | | |
| 14 | Related Party Transaction | Mgmt | For | Abstain | Against |
| | Regarding the A19 | | | | |
| 15 | Related Party Transaction | Mgmt | For | Abstain | Against |
| | Regarding the Aegean Motorway | | | | |
| | SA | | | | |
| 16 | Related Party Transaction | Mgmt | For | Abstain | Against |
| | Regarding the Olympia Odos | | | | |
| 17 | Related Party Transaction | Mgmt | For | Abstain | Against |
| | Regarding Olympia Odos Operation | | | | |
| |
| 18 | Related Party Transaction | Mgmt | For | Abstain | Against |
| | Regarding Vinci Airports Holding | | | | |
| 19 | Authority to Cancel Shares and | Mgmt | For | Abstain | Against |
| | Reduce Capital | | | | |
| 20 | Authority to Increase Capital | Mgmt | For | Abstain | Against |
| | through Capitalizations | | | | |
| 21 | Authority to Issue Shares and/or | Mgmt | For | Abstain | Against |
| | Convertible Securities w/Preemptive | | | | |
| | Rights; Authority to Issue Debt | | | | |
| | Instruments | | | | |
| 22 | Authority to Issue Convertible | Mgmt | For | Abstain | Against |
| | Bonds | | | | |
| 23 | Authority to Issue Convertible Debt | Mgmt | For | Abstain | Against |
| | Instruments (excluding Convertible | | | | |
| | Bonds) | | | | |
| 24 | Authority to Increase Share | Mgmt | For | Abstain | Against |
| | Issuance Limit | | | | |
| 25 | Authority to Increase Capital in | Mgmt | For | Against | Against |
| | Consideration for Contributions in | | | | |
| | Kind | | | | |
| 26 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | Convertible Securities under | | | | |
| | Employee Savings Plan | | | | |
| 27 | Authority to Issue Shares and/or | Mgmt | For | Abstain | Against |
| | Convertible Securities under | | | | |
| | Overseas Employee Savings Plan | | | | |
| | | | | | |
| | 28 | Authority to Grant Stock Options to | Mgmt | For | Abstain | Against |
| | | Employees and/or Executives | | | | |
| | 29 | Authority to Carry Out Formalities | Mgmt | For | For | For |
| |
| |
| Vivendi Universal | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS F97982106 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | France | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 4 | Approve the financial statements | Mgmt | For | For | For |
| | | and statutory reports | | | | |
| | 5 | Approve the consolidated financial | Mgmt | For | For | For |
| | | statements and statutory reports | | | | |
| |
| | 6 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 7 | Grant Authority for the payment of | Mgmt | For | For | For |
| | | dividends by shares | | | | |
| | 8 | Approve the Auditors' special report | Mgmt | For | For | For |
| | | regarding related-party transactions | | | | |
| |
| | 9 | Severance Package (Jean-Bernard | Mgmt | For | For | For |
| | | Lévy) | | | | |
| | 10 | Elect Mr. Maureen Chiquet as a | Mgmt | For | Against | Against |
| | | Supervisory Board Member | | | | |
| | 11 | Elect Mr. Christophe De Margerie | Mgmt | For | Against | Against |
| | | as a Supervisory Board Member | | | | |
| | 12 | Grant authority for the repurchase | Mgmt | For | For | For |
| | | of up to 10% of issued share capital | | | | |
| |
| | 13 | Authority to Cancel Shares and | Mgmt | For | For | For |
| | | Reduce Capital | | | | |
| | 14 | Authority to Issue Shares and/or | Mgmt | For | For | For |
| | | Convertible Securities w/ | | | | |
| | | Preemptive Rights | | | | |
| | 15 | Authority to Issue Shares and/or | Mgmt | For | Against | Against |
| | | Convertible Securities w/out | | | | |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Increase Share | Mgmt | For | For | For |
| | | Issuance Limit | | | | |
| | | | | | |
| | 17 | Authority to Increase Capital in | Mgmt | For | For | For |
| | | Consideration for Contributions in | | | | |
| | | Kind | | | | |
| |
| | 18 | Approve the Employees Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | 19 | Authority to Increase Capital for | Mgmt | For | For | For |
| | | Overseas Employees' Benefits | | | | |
| | 20 | Authority to Increase Capital | Mgmt | For | For | For |
| | | through Capitalizations | | | | |
| |
| | 21 | Grant authority for the filing of | Mgmt | For | For | For |
| | | required documents/other | | | | |
| | | formalities | | | | |
| |
| |
| VMware, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VMW | CUSIP9 928563402 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Ratification of Auditor | Mgmt | For | For | For |
| | 2 | Amendment to the 2007 Equity and | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| |
| |
| Volkswagen AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D94523145 | 04/23/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | TNA | N/A |
| | 4 | Resolution on the appropriation of | Mgmt | For | TNA | N/A |
| | | net profit of Volkswagen AG | | | | |
| | 5 | Ratification of Management Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 7 | Election of a member of the | Mgmt | For | TNA | N/A |
| | | Supervisory Board: Dr. Philipp | | | | |
| | | Rosler | | | | |
| | 8 | Increase in Authorized Capital | Mgmt | For | TNA | N/A |
| | | | | | |
| | 9 | Authority to Issue Convertible Debt | Mgmt | For | TNA | N/A |
| | | Instruments; Conditional Capital | | | | |
| |
| | 10 | Resolution on the authorization to | Mgmt | For | TNA | N/A |
| | | purchase and utilize own shares | | | | |
| |
| | 11 | Amendments to Articles | Mgmt | For | TNA | N/A |
| | 12 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 13 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| Wirecard AG | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS D22359133 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | Germany | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 3 | Non-Voting Agenda Item | N/A | N/A | N/A | N/A |
| | 4 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 5 | Ratification of Management Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 6 | Ratification of Supervisory Board | Mgmt | For | For | For |
| | | Acts | | | | |
| | 7 | Appointment of Auditor | Mgmt | For | For | For |
| | 8 | Increase in Authorized Capital | Mgmt | For | Against | Against |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Amendments to Articles | Mgmt | For | For | For |
| | 11 | Amendments to Articles | Mgmt | For | For | For |
| | 12 | Amendment Regarding Simple | Mgmt | For | Against | Against |
| | | Majority Voting | | | | |
| |
| |
| Xstrata PLC | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS G9826T102 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United Kingdom | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | For | For |
| | 2 | Approve the Directors' remuneration | Mgmt | For | Against | Against |
| | | report [as specified] for the YE 31 | | | | |
| | | DEC 2008 | | | | |
| | 3 | Elect Ivan Glasenberg | Mgmt | For | Against | Against |
| | 4 | Elect Trevor Reid | Mgmt | For | Against | Against |
| | | | | | |
| | 5 | Elect Santiago Zaldumbide | Mgmt | For | Against | Against |
| | 6 | Elect Peter Hooley | Mgmt | For | Against | Against |
| | 7 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 8 | Authority to Issue Shares w/ | Mgmt | For | Abstain | Against |
| | | Preemptive Rights | | | | |
| | 9 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 10 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| |
| |
| Zhaojin Mining Industry Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y988A6104 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Directors' Report | Mgmt | For | For | For |
| | 3 | Supervisors' Report | Mgmt | For | For | For |
| | 4 | Financial Statements | Mgmt | For | For | For |
| | 5 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 6 | Appointment of Auditor and | Mgmt | For | For | For |
| | | Authority to Set Fees | | | | |
| | 7 | Authority to Issue Shares w/o | Mgmt | For | For | For |
| | | Preemptive Rights | | | | |
| | 8 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 9 | Amendments to Article 3.5 | Mgmt | For | For | For |
| | 10 | Amendments to Article 8.9 | Mgmt | For | For | For |
| | 11 | Authority to Issue Corporate Bonds | Mgmt | For | For | For |
| |
| |
| |
| Zhaojin Mining Industry Company | | | | | | |
| Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CINS Y988A6104 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Other | China | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| | 2 | Authority to Issue Domestic and H | Mgmt | For | For | For |
| | | Shares w/o Preemptive Rights | | | | |
| | 3 | Authority to Repurchase H Shares | Mgmt | For | For | For |
| | | | | | |
| Zhaojin Mining Industry Company | | | | | |
| Limited | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CINS Y988A6104 | 05/15/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Special | China | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | N/A | N/A | N/A | N/A |
| 2 | Framework Agreement and Annual | Mgmt | For | For | For |
| | | Caps | | | | |
| |
| |
| Zurich Financial Services | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CINS H9870Y105 | 04/02/2009 | | Take No Action |
| Meeting Type | Country of Trade | | | | |
| Annual | Switzerland | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| 2 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| 3 | Accounts and Reports | Mgmt | For | TNA | N/A |
| 4 | Allocation of Profits/Dividends | Mgmt | For | TNA | N/A |
| 5 | Ratification of Board and | Mgmt | For | TNA | N/A |
| | Management Acts | | | | |
| 6 | Increase in Authorized Capital | Mgmt | For | TNA | N/A |
| 7 | Authority to Issue Convertible Debt | Mgmt | For | TNA | N/A |
| | Instruments | | | | |
| 8 | Approve to change the Company | Mgmt | For | TNA | N/A |
| | name | | | | |
| 9 | Re-elect Mr. Thomas Escher to the | Mgmt | For | TNA | N/A |
| | Board of Director | | | | |
| 10 | Re-elect Mr. Don Nicolaisen to the | Mgmt | For | TNA | N/A |
| | Board of Director | | | | |
| 11 | Re-elect Mr. Philippe Pidoux to the | Mgmt | For | TNA | N/A |
| | Board of Director | | | | |
| 12 | Re-elect Mr. Vernon Sankey to the | Mgmt | For | TNA | N/A |
| | Board of Director | | | | |
| 13 | Re-elect PricewaterhouseCoopers | Mgmt | For | TNA | N/A |
| | as the Auditors | | | | |
| |
| | 14 | Non-Voting Meeting Note | N/A | N/A | TNA | N/A |
| |
| |
| |
| Fund Name : Putnam Mid Cap Value Fund | | | | | |
| | | | | | |
| Fiscal Year-End: 04/30/2009 | | | | | | |
| |
| |
| Abercrombie & Fitch Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ANF | CUSIP9 002896207 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Bachmann | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Jeffries | Mgmt | For | Withhold | Against |
| | 1.3 | Elect John Kessler | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Survivor Benefits (Golden Coffins) | | | | |
| |
| |
| Alliance Data Systems | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Michael Parks | Mgmt | For | For | For |
| | 1.2 | Elect Edward J. Heffernan | Mgmt | For | For | For |
| | 1.3 | Elect Robert Minicucci | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ameriprise Financial, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMP | CUSIP9 03076C106 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WARREN D. KNOWLTON | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY NODDLE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT F. SHARPE, JR. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| AmerisourceBergen Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABC | CUSIP9 03073E105 | 02/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD C. GOZON | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL J. LONG | | | | |
| | 3 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | LAWRENCE WILSON | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the 2002 | Mgmt | For | For | For |
| | | Management Stock Incentive Plan | | | | |
| |
| | 6 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | REDEEM COMPANY'S POISON | | | | |
| | | PILL. | | | | |
| |
| |
| Annaly Capital Management, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLY | CUSIP9 035710409 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Wellington Denahan-Norris | Mgmt | For | For | For |
| | 1.2 | Elect Michael Haylon | Mgmt | For | For | For |
| | 1.3 | Elect Donnell Segalas | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Aon Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AOC | CUSIP9 037389103 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Lester Knight | Mgmt | For | Against | Against |
| | 2 | Elect Gregory Case | Mgmt | For | Against | Against |
| | 3 | Elect Fulvio Conti | Mgmt | For | Against | Against |
| | 4 | Elect Edgar Jannotta | Mgmt | For | Against | Against |
| | 5 | Elect Jan Kalff | Mgmt | For | Against | Against |
| | 6 | Elect J. Michael Losh | Mgmt | For | Against | Against |
| | | | | | |
| | 7 | Elect R. Eden Martin | Mgmt | For | Against | Against |
| | 8 | Elect Andrew McKenna | Mgmt | For | Against | Against |
| | 9 | Elect Robert Morrison | Mgmt | For | Against | Against |
| | 10 | Elect Richard Myers | Mgmt | For | Against | Against |
| | 11 | Elect Richard Notebaert | Mgmt | For | Against | Against |
| | 12 | Elect John Rogers, Jr. | Mgmt | For | Against | Against |
| | 13 | Elect Gloria Santona | Mgmt | For | Against | Against |
| | 14 | Elect Carolyn Woo | Mgmt | For | Against | Against |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Atmel Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATML | CUSIP9 049513104 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Steven Laub | Mgmt | For | For | For |
| | 2 | Elect Tsung-Ching Wu | Mgmt | For | For | For |
| | 3 | Elect David Sugishita | Mgmt | For | For | For |
| | 4 | Elect Papken Der Torossian | Mgmt | For | For | For |
| | 5 | Elect Jack Saltich | Mgmt | For | For | For |
| | 6 | Elect Charles Carinalli | Mgmt | For | For | For |
| | 7 | Elect Edward Ross | Mgmt | For | For | For |
| | 8 | Amendment to the 2005 Stock Plan | Mgmt | For | Against | Against |
| | | to Allow a One-Time Stock Option | | | | |
| | | Exchange | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Avnet, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AVT | CUSIP9 053807103 | 11/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eleanor Baum | Mgmt | For | For | For |
| | 1.2 | Elect J. Veronica Biggins | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Clarkson | Mgmt | For | For | For |
| | 1.4 | Elect Ehud Houminer | Mgmt | For | For | For |
| | 1.5 | Elect Frank Noonan | Mgmt | For | For | For |
| | 1.6 | Elect Ray Robinson | Mgmt | For | Withhold | Against |
| | 1.7 | Elect William Sullivan | Mgmt | For | For | For |
| | 1.8 | Elect Gary Tooker | Mgmt | For | For | For |
| | 1.9 | Elect Roy Vallee | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| BJ's Wholesale Club, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BJ | CUSIP9 05548J106 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Christine Cournoyer | Mgmt | For | For | For |
| | 2 | Elect Edmond English | Mgmt | For | For | For |
| | 3 | Elect Helen Peters | Mgmt | For | For | For |
| | 4 | Amendment to the 2008 | Mgmt | For | For | For |
| | | Management Incentive Plan | | | | |
| | 5 | Amendment to the 2008 Growth | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 6 | Amendment to the 2007 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Boston Properties, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BXP | CUSIP9 101121101 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frederick Iseman | Mgmt | For | For | For |
| | 1.2 | Elect Edward Linde | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Twardock | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Sustainability Report | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Independent Board Chairman | | | | |
| |
| |
| Boston Scientific Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BSX | CUSIP9 101137107 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Abele | Mgmt | For | For | For |
| | 2 | Elect Ursula Burns | Mgmt | For | For | For |
| | 3 | Elect Marye Anne Fox | Mgmt | For | For | For |
| | 4 | Elect Ray Groves | Mgmt | For | For | For |
| | 5 | Elect Kristina Johnson | Mgmt | For | Against | Against |
| | 6 | Elect Ernest Mario | Mgmt | For | For | For |
| | 7 | Elect N.J. Nicholas, Jr. | Mgmt | For | For | For |
| | 8 | Elect Pete Nicholas | Mgmt | For | For | For |
| | 9 | Elect John Pepper | Mgmt | For | For | For |
| | 10 | Elect Uwe Reinhardt | Mgmt | For | For | For |
| | 11 | Elect Warren Rudman | Mgmt | For | For | For |
| | 12 | Elect John Sununu | Mgmt | For | For | For |
| | 13 | Elect James Tobin | Mgmt | For | For | For |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Cabot Oil & Gas Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COG | CUSIP9 127097103 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RHYS | Mgmt | For | For | For |
| | | J. BEST | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT KELLEY | | | | |
| | 3 | ELECTION OF DIRECTOR: P. | Mgmt | For | For | For |
| | | DEXTER PEACOCK | | | | |
| | 4 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 5 | Amendment to the 2004 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Catellus Development Corporation | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PLD | CUSIP9 743410102 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Feinberg | Mgmt | For | For | For |
| | 1.2 | Elect George Fotiades | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Christine Garvey | Mgmt | For | For | For |
| | 1.4 | Elect Lawrence Jackson | Mgmt | For | For | For |
| | 1.5 | Elect Donald Jacobs | Mgmt | For | For | For |
| | 1.6 | Elect Walter Rakowich | Mgmt | For | For | For |
| | 1.7 | Elect D. Michael Steuert | Mgmt | For | For | For |
| | 1.8 | Elect J. André Teixeira | Mgmt | For | For | For |
| | 1.9 | Elect William Zollars | Mgmt | For | For | For |
| | 1.10 | Elect Andrea Zulberti | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Church & Dwight Co., Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHD | CUSIP9 171340102 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect T. Rosie Albright | Mgmt | For | For | For |
| | 1.2 | Elect Ravichandra Saligram | Mgmt | For | For | For |
| | 1.3 | Elect Robert Shearer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CIT Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CIT | CUSIP9 125581108 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Election of Directors | Mgmt | For | For | For |
| | 2 | Elect William Freeman | Mgmt | For | For | For |
| | 3 | Elect Susan Lyne | Mgmt | For | For | For |
| | 4 | Elect Marianne Parrs | Mgmt | For | For | For |
| | 5 | Elect Jeffrey Peek | Mgmt | For | For | For |
| | 6 | Elect John Ryan | Mgmt | For | For | For |
| | 7 | Elect Christopher Shays | Mgmt | For | For | For |
| | 8 | Elect Seymour Sternberg | Mgmt | For | For | For |
| | 9 | Elect Peter Tobin | Mgmt | For | For | For |
| | 10 | Elect Lois Van Deusen | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 13 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 14 | Issurance of Common Stock | Mgmt | For | For | For |
| | | | | | |
| | 15 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| |
| |
| City National Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYN | CUSIP9 178566105 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Coleman | Mgmt | For | For | For |
| | 1.2 | Elect Peter Thomas | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Rosenblum | Mgmt | For | For | For |
| | 1.4 | Elect Christopher Warmuth | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Clorox Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLX | CUSIP9 189054109 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT DANIEL BOGGAN, JR. AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 2 | ELECT RICHARD H. CARMONA | Mgmt | For | For | For |
| | | AS A DIRECTOR | | | | |
| | 3 | ELECT TULLY M. FRIEDMAN AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 4 | ELECT GEORGE J. HARAD AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 5 | ELECT DONALD R. KNAUSS AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 6 | ELECT ROBERT W. | Mgmt | For | For | For |
| | | MATSCHULLAT AS A DIRECTOR | | | | |
| | 7 | ELECT GARY G. MICHAEL AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 8 | ELECT EDWARD A. MUELLER AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 9 | ELECT JAN L. MURLEY AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | | | | | |
| | 10 | ELECT PAMELA THOMAS- | Mgmt | For | For | For |
| | | GRAHAM AS A DIRECTOR | | | | |
| | 11 | ELECT CAROLYN M. TICKNOR AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Con-Way, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CNW | CUSIP9 205944101 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Corbin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Jaunich II | Mgmt | For | Withhold | Against |
| | 1.3 | Elect W. Keith Kennedy, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3 | Change in Board Size | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Coventry Health Care, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVH | CUSIP9 222862104 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Daniel Mendelson | Mgmt | For | For | For |
| | 2 | Elect Rodman Moorhead, lll | Mgmt | For | For | For |
| | 3 | Elect Timothy Weglicki | Mgmt | For | For | For |
| | 4 | Amendment to the 2004 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 5 | Approval of Performance Goals For | Mgmt | For | For | For |
| | | the 2004 Incentive Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cullen/Frost Bankers, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CFR | CUSIP9 229899109 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Crawford Edwards | Mgmt | For | For | For |
| | 1.2 | Elect Ruben Escobedo | Mgmt | For | For | For |
| | 1.3 | Elect Patrick Frost | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect David Haemisegger | Mgmt | For | For | For |
| | 1.5 | Elect Robert McClane | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Omnibus | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| DISH NETWORK CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DISH | CUSIP9 25470M109 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James DeFranco | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Cantey Ergen | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Charles Ergen | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Steven Goodbarn | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Gary Howard | Mgmt | For | Withhold | Against |
| | 1.6 | Elect David Moskowitz | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Tom Ortolf | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Carl Vogel | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Stock Incentive Plan | Mgmt | For | Against | Against |
| | 4 | Amendment to Existing Equity | Mgmt | For | Against | Against |
| | | Plans | | | | |
| |
| |
| Edison International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EIX | CUSIP9 281020107 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vanessa Chang | Mgmt | For | For | For |
| | 1.2 | Elect France Córdova | Mgmt | For | For | For |
| | 1.3 | Elect Theodore Craver, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Charles Curtis | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Luis Nogales | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.8 | Elect James Rosser | Mgmt | For | For | For |
| | 1.9 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| | 1.10 | Elect Thomas Sutton | Mgmt | For | For | For |
| | 1.11 | Elect Brett White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Amendment to the 2007 | Mgmt | For | For | For |
| | | Performance Incentive Plan | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SHAREHOLDER | | | | |
| | | SAY ON EXECUTIVE PAY. | | | | |
| |
| |
| |
| |
| Expedia, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EXPE | CUSIP9 30212P105 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. George Battle | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Barry Diller | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jonathan Dolgen | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Fitzgerald | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Craig Jacobson | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Victor Kaufman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Peter Kern | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Dara Khosrowshahi | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Malone | Mgmt | For | Withhold | Against |
| | 1.10 | Elect José Tazón | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the 2005 Stock and | Mgmt | For | For | For |
| | | Annual Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Fidelity National Financial, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FNF | CUSIP9 31620R105 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Willey | Mgmt | For | For | For |
| | 1.2 | Elect Willie Davis | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Fifth Third Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FITB | CUSIP9 316773100 | 12/29/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | Amendment to Authorized Preferred | Mgmt | For | For | For |
| | | Stock | | | | |
| | 2 | Amendment to Authorized Preferred | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | 3 | Amendment to Authorized Preferred | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| First Citizens BancShares, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCNCA | CUSIP9 31946M103 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Alexander, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Carmen Holding Ames | Mgmt | For | For | For |
| | 1.3 | Elect Victor Bell III | Mgmt | For | For | For |
| | 1.4 | Elect George Broadrick | Mgmt | For | For | For |
| | 1.5 | Elect Hope Connell | Mgmt | For | For | For |
| | 1.6 | Elect H. M. Craig III | Mgmt | For | For | For |
| | 1.7 | Elect H. Lee Durham, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Lewis Fetterman | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Heavner | Mgmt | For | For | For |
| | 1.10 | Elect Frank Holding | Mgmt | For | For | For |
| | 1.11 | Elect Frank Holding, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Lucius Jones | Mgmt | For | For | For |
| | 1.13 | Elect Robert Mason, IV | Mgmt | For | For | For |
| | 1.14 | Elect Robert Newcomb | Mgmt | For | For | For |
| | 1.15 | Elect Lewis Nunnelee II | Mgmt | For | For | For |
| | 1.16 | Elect James Parker | Mgmt | For | For | For |
| | 1.17 | Elect Ralph Shelton | Mgmt | For | For | For |
| | 1.18 | Elect R. C. Soles, Jr. | Mgmt | For | For | For |
| | 1.19 | Elect David Ward, Jr. | Mgmt | For | For | For |
| |
| |
| Fluor Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FLR | CUSIP9 343412102 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Peter Barker | Mgmt | For | For | For |
| | 2 | Elect Alan Boeckmann | Mgmt | For | For | For |
| | 3 | Elect Vilma Martinez | Mgmt | For | For | For |
| | 4 | Elect Dean O'Hare | Mgmt | For | For | For |
| | | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Freeport-McMoRan Copper & | | | | | | |
| Gold, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCXPRA | CUSIP9 35671D857 | 06/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Adkerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Day | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For |
| | 1.7 | Elect Charles Krulak | Mgmt | For | For | For |
| | 1.8 | Elect Bobby Lackey | Mgmt | For | For | For |
| | 1.9 | Elect Jon Madonna | Mgmt | For | For | For |
| | 1.10 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For |
| | 1.12 | Elect James Moffett | Mgmt | For | For | For |
| | 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For |
| | 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Siegele | Mgmt | For | For | For |
| | 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Annual Incentive Plan | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Environmental Expertise on Board | | | | |
| |
| |
| |
| Frontier Oil Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FTO | CUSIP9 35914P105 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Gibbs | Mgmt | For | For | For |
| | 1.2 | Elect Douglas Bech | Mgmt | For | For | For |
| | 1.3 | Elect G. Clyde Buck | Mgmt | For | For | For |
| | 1.4 | Elect T. Michael Dossey | Mgmt | For | For | For |
| | 1.5 | Elect Michael Jennings | Mgmt | For | For | For |
| | 1.6 | Elect James Lee | Mgmt | For | For | For |
| | 1.7 | Elect Paul Loyd, Jr. | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Michael Rose | Mgmt | For | For | For |
| | 2 | TO APPROVE THE SECOND | Mgmt | For | For | For |
| | | AMENDED AND RESTATED | | | | |
| | | ARTICLES OF INCORPORATION. | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Gap Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GPS | CUSIP9 364760108 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Adrian Bellamy | Mgmt | For | For | For |
| | 1.2 | Elect Domenico De Sole | Mgmt | For | For | For |
| | 1.3 | Elect Donald Fisher | Mgmt | For | For | For |
| | 1.4 | Elect Robert Fisher | Mgmt | For | For | For |
| | 1.5 | Elect Bob Martin | Mgmt | For | For | For |
| | 1.6 | Elect Jorge Montoya | Mgmt | For | For | For |
| | 1.7 | Elect Glenn Murphy | Mgmt | For | For | For |
| | 1.8 | Elect James Schneider | Mgmt | For | For | For |
| | 1.9 | Elect Mayo Shattuck III | Mgmt | For | For | For |
| | 1.10 | Elect Kneeland Youngblood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| General Cable Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BGC | CUSIP9 369300108 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregory Lawton | Mgmt | For | For | For |
| | 1.2 | Elect Craig Omtvedt | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Genuine Parts Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GPC | CUSIP9 372460105 | 04/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Mary Bullock | Mgmt | For | For | For |
| | 1.2 | Elect Jean Douville | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Gallagher | Mgmt | For | For | For |
| | 1.4 | Elect George Guynn | Mgmt | For | For | For |
| | 1.5 | Elect John Johns | Mgmt | For | For | For |
| | 1.6 | Elect Michael Johns | Mgmt | For | For | For |
| | 1.7 | Elect J. Hicks Lanier | Mgmt | For | For | For |
| | 1.8 | Elect Wendy Needham | Mgmt | For | For | For |
| | 1.9 | Elect Jerry Nix | Mgmt | For | For | For |
| | 1.10 | Elect Larry Prince | Mgmt | For | For | For |
| | 1.11 | Elect Gary Rollins | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Harman International Industries, | | | | | | |
| Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HAR | CUSIP9 413086109 | 12/03/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Carroll | Mgmt | For | For | For |
| | 1.2 | Elect Hellene Runtagh | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 2002 | | | | |
| | | STOCK OPTION AND INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 3 | APPROVAL OF THE 2008 KEY | Mgmt | For | For | For |
| | | EXECUTIVE OFFICERS BONUS | | | | |
| | | PLAN. | | | | |
| |
| |
| Hartford Financial Services Group | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HIG | CUSIP9 416515104 | 03/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Conversion of Series C Preferred | Mgmt | For | For | For |
| | | Stock Pursuant to the Investment | | | | |
| | | Agreement | | | | |
| |
| |
| Hartford Financial Services Group | | | | | | |
| Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HIG | CUSIP9 416515104 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Robert Allardice, III | Mgmt | For | For | For |
| | 2 | Elect Ramani Ayer | Mgmt | For | For | For |
| | 3 | Elect Trevor Fetter | Mgmt | For | For | For |
| | 4 | Elect Edward Kelly, III | Mgmt | For | For | For |
| | 5 | Elect Paul Kirk, Jr. | Mgmt | For | For | For |
| | 6 | Elect Gail McGovern | Mgmt | For | For | For |
| | 7 | Elect Michael Morris | Mgmt | For | For | For |
| | 8 | Elect Charles Strauss | Mgmt | For | For | For |
| | 9 | Elect H. Patrick Swygert | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 12 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| |
| |
| HCC Insurance Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HCC | CUSIP9 404132102 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Bramanti | Mgmt | For | For | For |
| | 1.2 | Elect Walter Duer | Mgmt | For | For | For |
| | 1.3 | Elect Edward Ellis, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect James Flagg | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Hamilton | Mgmt | For | For | For |
| | 1.6 | Elect John Molbeck, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect James Oesterreicher | Mgmt | For | For | For |
| | 1.8 | Elect Robert Rosholt | Mgmt | For | For | For |
| | 1.9 | Elect Christopher Williams | Mgmt | For | For | For |
| | 1.10 | Elect Scott Wise | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hologic, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HOLX | CUSIP9 436440101 | 03/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect John Cumming | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Cascella | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David LaVance, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Nancy Leaming | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Lawrence Levy | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Glenn Muir | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Elaine Ullian | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Sally Crawford | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Wayne Wilson | Mgmt | For | Withhold | Against |
| | 2 | Adoption of Option Exchange | Mgmt | For | Against | Against |
| | | Program | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| |
| |
| Interpublic Group of Cos. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPG | CUSIP9 460690100 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade�� | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Frank Borelli | Mgmt | For | For | For |
| | 2 | Elect Reginald Brack | Mgmt | For | For | For |
| | 3 | Elect Jocelyn Carter-Miller | Mgmt | For | For | For |
| | 4 | Elect Jill Considine | Mgmt | For | For | For |
| | 5 | Elect Richard Goldstein | Mgmt | For | For | For |
| | 6 | Elect Mary Steele Guilfoile | Mgmt | For | For | For |
| | 7 | Elect H. John Greeniaus | Mgmt | For | For | For |
| | 8 | Elect William Kerr | Mgmt | For | For | For |
| | 9 | Elect Michael Roth | Mgmt | For | For | For |
| | 10 | Elect David Thomas | Mgmt | For | For | For |
| | 11 | 2009 Performance Incentive Plan | Mgmt | For | For | For |
| |
| | 12 | 2009 Non-Management Directors' | Mgmt | For | For | For |
| | | Stock Incentive Plan | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| |
| |
| Kennametal Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KMTPRI | CUSIP9 489170100 | 10/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philip Dur | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect Timothy McLevish | Mgmt | For | For | For |
| | 1.3 | Elect Steven Wunning | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Stock and | Mgmt | For | For | For |
| | | Incentive Plan of 2002 | | | | |
| |
| |
| L-3 Communications Holdings, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LLL | CUSIP9 502424104 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Millard | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Simon | Mgmt | For | For | For |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Lincare Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNCR | CUSIP9 532791100 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Byrnes | Mgmt | For | For | For |
| | 1.2 | Elect Stuart Altman | Mgmt | For | For | For |
| | 1.3 | Elect Chester Black | Mgmt | For | For | For |
| | 1.4 | Elect Frank Byrne | Mgmt | For | For | For |
| | 1.5 | Elect William Miller, III | Mgmt | For | For | For |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Macy's Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | M | CUSIP9 55616P104 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Bollenbach | Mgmt | For | For | For |
| | 1.2 | Elect Deirdre Connelly | Mgmt | For | For | For |
| | 1.3 | Elect Meyer Feldberg | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Sara Levinson | Mgmt | For | For | For |
| | 1.5 | Elect Terry Lundgren | Mgmt | For | For | For |
| | 1.6 | Elect Joseph Neubauer | Mgmt | For | For | For |
| | 1.7 | Elect Joseph Pichler | Mgmt | For | For | For |
| | 1.8 | Elect Joyce Roché | Mgmt | For | For | For |
| | 1.9 | Elect Karl von der Heyden | Mgmt | For | For | For |
| | 1.10 | Elect Craig Weatherup | Mgmt | For | For | For |
| | 1.11 | Elect Marna Whittington | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Omnibus Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Simple Majority Vote | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Retention of Shares After | | | | |
| | | Retirement | | | | |
| |
| |
| Marsh & McLennan Companies, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MMC | CUSIP9 571748102 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Leslie Baker, Jr. | Mgmt | For | For | For |
| | 2 | Elect Gwendolyn King | Mgmt | For | For | For |
| | 3 | Elect Marc Oken | Mgmt | For | For | For |
| | 4 | Elect David Olsen | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| |
| |
| Massey Energy Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MEE | CUSIP9 576206106 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Crawford | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect E. Gordon Gee | Mgmt | For | For | For |
| | 1.3 | Elect Lady Judge | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Stanley Suboleski | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2006 Plan | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Environmental Progress Report | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Climate Change Report | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Early Disclosure of Voting Results | | | | |
| | | of Shareholder Proposals | | | | |
| |
| |
| Mattel, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MAT | CUSIP9 577081102 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Michael Dolan | Mgmt | For | For | For |
| | 2 | Elect Robert Eckert | Mgmt | For | For | For |
| | 3 | Elect Frances Fergusson | Mgmt | For | For | For |
| | 4 | Elect Tully Friedman | Mgmt | For | For | For |
| | 5 | Elect Dominic Ng | Mgmt | For | For | For |
| | 6 | Elect Vasant Prabhu | Mgmt | For | For | For |
| | 7 | Elect Andrea Rich | Mgmt | For | For | For |
| | 8 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 9 | Elect Dean Scarborough | Mgmt | For | For | For |
| | 10 | Elect Christopher Sinclair | Mgmt | For | For | For |
| | 11 | Elect G. Craig Sullivan | Mgmt | For | For | For |
| | 12 | Elect Kathy White | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Company Product Responsibility | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call Special Meeting | | | | |
| |
| |
| Maxim Integrated Products, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MXIM | CUSIP9 57772K101 | 12/15/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Tunc Doluca | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect B. Kipling Hagopian | Mgmt | For | For | For |
| | 1.3 | Elect James Bergman | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Bronson | Mgmt | For | For | For |
| | 1.5 | Elect Robert Grady | Mgmt | For | For | For |
| | 1.6 | Elect William Watkins | Mgmt | For | For | For |
| | 1.7 | Elect A.R. Frank Wazzan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2008 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| McAfee, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFE | CUSIP9 579064106 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | LESLIE G. DENEND | | | | |
| | 2 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | DAVID G. DEWALT | | | | |
| | 3 | ELECTION OF DIRECTOR: MR. | Mgmt | For | For | For |
| | | CHARLES J. ROBEL | | | | |
| | 4 | Amendment to Declassify the Board | Mgmt | For | For | For |
| |
| | 5 | APPROVAL OF THE | Mgmt | For | For | For |
| | | AMENDMENTS TO OUR 1997 | | | | |
| | | STOCK INCENTIVE PLAN, AS | | | | |
| | | AMENDED. | | | | |
| | 6 | Amendment to the 2002 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 7 | Amendment to the 1993 Stock | Mgmt | For | Against | Against |
| | | Option Plan for Outside Directors | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| McAfee, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFE | CUSIP9 579064106 | 07/28/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Darcy | Mgmt | For | For | For |
| | 1.2 | Elect Denise O'Leary | Mgmt | For | For | For |
| | 1.3 | Elect Robert Pangia | Mgmt | For | For | For |
| | 1.4 | Elect Carl Bass | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Jeffrey Miller | Mgmt | For | For | For |
| | 1.6 | Elect Anthony Zingzale | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE EXECUTIVE | Mgmt | For | For | For |
| | | BONUS PLAN. | | | | |
| | 3 | APPROVAL OF THE | Mgmt | For | For | For |
| | | AMENDMENTS TO THE 1997 | | | | |
| | | STOCK INCENTIVE PLAN, AS | | | | |
| | | AMENDED. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Mednax, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MD | CUSIP9 58502B106 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cesar Alvarez | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Waldemar Carlo | Mgmt | For | For | For |
| | 1.3 | Elect Michael Fernandez | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Roger Freeman | Mgmt | For | For | For |
| | 1.5 | Elect Paul Gabos | Mgmt | For | For | For |
| | 1.6 | Elect Dany Garcia | Mgmt | For | For | For |
| | 1.7 | Elect Pascal Goldschmidt | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Roger Medel | Mgmt | For | For | For |
| | 1.9 | Elect Manuel Kadre | Mgmt | For | For | For |
| | 1.10 | Elect Enrique Sosa | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Mednax, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDX | CUSIP9 705324101 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to the 1996 Non- | Mgmt | For | For | For |
| | | Qualified Employee Stock Purchase | | | | |
| | | Plan | | | | |
| |
| |
| Molson Coors Brewing Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TAPA | CUSIP9 60871R209 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cleghorn | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Charles Herington | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David O'Brien | Mgmt | For | Withhold | Against |
| |
| |
| NASDAQ OMX Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NDAQ | CUSIP9 631103108 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Soud Ba'alawy | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Urban Bäckström | Mgmt | For | Withhold | Against |
| | 1.3 | Elect H. Furlong Baldwin | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Michael Casey | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Lon Gorman | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Robert Greifeld | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Glenn Hutchins | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Birgitta Kantola | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Essa Kazim | Mgmt | For | Withhold | Against |
| | 1.10 | Elect John Markese | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Hans Munk Nielsen | Mgmt | For | Withhold | Against |
| | 1.12 | Elect Thomas O'Neill | Mgmt | For | Withhold | Against |
| | 1.13 | Elect James Riepe | Mgmt | For | Withhold | Against |
| | 1.14 | Elect Michael Splinter | Mgmt | For | Withhold | Against |
| | 1.15 | Elect Lars Wedenborn | Mgmt | For | Withhold | Against |
| | 1.16 | Elect Deborah Wince-Smith | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| National Fuel Gas Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NFG | CUSIP9 636180101 | 03/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R. Don Cash | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Stephen Ewing | Mgmt | For | Withhold | Against |
| | 1.3 | Elect George Mazanec | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | VOTE TO APPROVE THE 2009 | Mgmt | For | For | For |
| | | NON-EMPLOYEE DIRECTOR | | | | |
| | | EQUITY COMPENSATION PLAN | | | | |
| | | | | | |
| National Oilwell Varco, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NOV | CUSIP9 637071101 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Merrill Miller, Jr. | Mgmt | For | For | For |
| | 2 | Elect Greg Armstrong | Mgmt | For | For | For |
| | 3 | Elect David Harrison | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| NCR Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NCR | CUSIP9 62886E108 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Nuti | Mgmt | For | For | For |
| | 1.2 | Elect Gary Daichendt | Mgmt | For | For | For |
| | 1.3 | Elect Robert DeRodes | Mgmt | For | For | For |
| | 1.4 | Elect Quincy Allen | Mgmt | For | For | For |
| | 1.5 | Elect Richard Clemmer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Newell Rubbermaid, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NWL | CUSIP9 651229106 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Thomas Clarke | Mgmt | For | For | For |
| | 2 | Elect Domenico De Sole | Mgmt | For | For | For |
| | 3 | Elect Elizabeth Cuthbert-Millett | Mgmt | For | For | For |
| | 4 | Elect Steven Strobel | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Newfield Exploration Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NFX | CUSIP9 651290108 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David Trice | Mgmt | For | For | For |
| | 2 | Elect Lee Boothby | Mgmt | For | For | For |
| | 3 | Elect Philip Burguieres | Mgmt | For | For | For |
| | 4 | Elect Pamela Gardner | Mgmt | For | For | For |
| | 5 | Elect Dennis Hendrix | Mgmt | For | For | For |
| | 6 | Elect John Kemp III | Mgmt | For | For | For |
| | 7 | Elect J. Michael Lacey | Mgmt | For | For | For |
| | 8 | Elect Joseph Netherland | Mgmt | For | For | For |
| | 9 | Elect Howard Newman | Mgmt | For | For | For |
| | 10 | Elect Thomas Ricks | Mgmt | For | For | For |
| | 11 | Elect Juanita Romans | Mgmt | For | For | For |
| | 12 | Elect Charles Shultz | Mgmt | For | For | For |
| | 13 | Elect J. Terry Strange | Mgmt | For | For | For |
| | 14 | 2009 Omnibus Stock Plan | Mgmt | For | For | For |
| | 15 | 2009 Non-Employee Director | Mgmt | For | For | For |
| | | Restricted Stock Plan | | | | |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Nucor Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NUE | CUSIP9 670346105 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clayton Daley, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Harvey Gantt | Mgmt | For | For | For |
| | 1.3 | Elect Bernard Kasriel | Mgmt | For | For | For |
| | 1.4 | Elect Christopher Kearney | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Human Rights | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Principles for Health | | | | |
| | | Care Reform | | | | |
| |
| |
| O'Reilly Automotive, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | ORLY | CUSIP9 686091109 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles O'Reilly, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Murphy | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ronald Rashkow | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Stock Purchase Plan | Mgmt | For | For | For |
| | 4 | 2009 Incentive Plan | Mgmt | For | For | For |
| |
| |
| Oceaneering International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OII | CUSIP9 675232102 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Huff | Mgmt | For | For | For |
| | 1.2 | Elect Jerold DesRoche | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| OfficeMax (fka Boise Cascade | | | | | | |
| Corporation) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMX | CUSIP9 67622P101 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DORRIT J. BERN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WARREN F. BRYANT | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH M. DEPINTO | | | | |
| | 4 | ELECTION OF DIRECTOR: SAM | Mgmt | For | For | For |
| | | K. DUNCAN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RAKESH GANGWAL | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANCESCA RUIZ DE | | | | |
| | | LUZURIAGA | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM J. MONTGORIS | | | | |
| | | | | | |
| | 8 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | M. SZYMANSKI | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Omnicare, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OCR | CUSIP9 681904108 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Crotty | Mgmt | For | For | For |
| | 2 | Elect Joel Gemunder | Mgmt | For | For | For |
| | 3 | Elect Steven Heyer | Mgmt | For | For | For |
| | 4 | Elect Sandra Laney | Mgmt | For | For | For |
| | 5 | Elect Andrea Lindell | Mgmt | For | For | For |
| | 6 | Elect James Shelton | Mgmt | For | For | For |
| | 7 | Elect John Timoney | Mgmt | For | For | For |
| | 8 | Elect Amy Wallman | Mgmt | For | For | For |
| | 9 | Amendment to the Annual Incentive | Mgmt | For | For | For |
| | | Plan for Senior Executive Officers | | | | |
| |
| | 10 | Amendment to the 2004 Stock and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Owens-Illinois, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OI | CUSIP9 690768403 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Colter | Mgmt | For | For | For |
| | 1.2 | Elect David Ho | Mgmt | For | For | For |
| | 1.3 | Elect Corbin McNeill, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Helge Wehmeier | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Change in Board Size | Mgmt | For | For | For |
| | 4 | Amendment to the 2005 Incentive | Mgmt | For | For | For |
| | | Award Plan | | | | |
| |
| |
| PartnerRe Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PRE | CUSIP9 G6852T105 | 05/22/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jan Holsboer | Mgmt | For | For | For |
| | 1.2 | Elect Kevin Twomey | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Directors' Fees | Mgmt | For | Abstain | Against |
| | 5 | Amendment to the Swiss Share | Mgmt | For | Against | Against |
| | | Purchase Plan | | | | |
| | 6 | Elimination of Supermajority Voting | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 7 | Advance Notice Provision | Mgmt | For | For | For |
| | 8 | Amendment to Shareholder Voting | Mgmt | For | For | For |
| | | and Ownership Limitations | | | | |
| | 9 | Amendment to the Bye-Laws | Mgmt | For | For | For |
| | | Regarding Indemnification of | | | | |
| | | Officers and Directors | | | | |
| | 10 | Amendments to the Bye-Laws | Mgmt | For | For | For |
| | | Regarding Election, Disqualification | | | | |
| | | and Removal of Directors | | | | |
| |
| | 11 | Amendment to the Bye-Laws | Mgmt | For | For | For |
| |
| |
| PG&E Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PCG | CUSIP9 69331C108 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David Andrews | Mgmt | For | For | For |
| | 2 | Elect C. Lee Cox | Mgmt | For | For | For |
| | 3 | Elect Peter Darbee | Mgmt | For | For | For |
| | 4 | Elect Maryellen Herringer | Mgmt | For | For | For |
| | 5 | Elect Roger Kimmel | Mgmt | For | For | For |
| | 6 | Elect Richard Meserve | Mgmt | For | For | For |
| | 7 | Elect Forrest Miller | Mgmt | For | For | For |
| | 8 | Elect Barbara Rambo | Mgmt | For | For | For |
| | 9 | Elect Barry Williams | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation in North Dakota | | | | |
| | | | | | |
| Pioneer Natural Resources | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PXD | CUSIP9 723787107 | 06/17/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Arthur | Mgmt | For | For | For |
| | 1.2 | Elect Andrew Cates | Mgmt | For | For | For |
| | 1.3 | Elect Scott Reiman | Mgmt | For | For | For |
| | 1.4 | Elect Scott Sheffield | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2006 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Amendment to the Material Terms | Mgmt | For | For | For |
| | | of the 2006 Long-Term Incentive | | | | |
| | | Plan | | | | |
| |
| |
| Progress Energy, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PGN | CUSIP9 743263105 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect James Bostic, Jr. | Mgmt | For | For | For |
| | 2 | Elect Harris Deloach | Mgmt | For | For | For |
| | 3 | Elect James Hyler, Jr. | Mgmt | For | For | For |
| | 4 | Elect William Johnson | Mgmt | For | For | For |
| | 5 | Elect Robert Jones | Mgmt | For | For | For |
| | 6 | Elect W. Steven Jones | Mgmt | For | For | For |
| | 7 | Elect E. Marie McKee | Mgmt | For | For | For |
| | 8 | Elect John Mullin, III | Mgmt | For | For | For |
| | 9 | Elect Charles Pryor, Jr. | Mgmt | For | For | For |
| | 10 | Elect Carlos Saladrigas | Mgmt | For | For | For |
| | 11 | Elect Theresa Stone | Mgmt | For | For | For |
| | 12 | Elect Alfred Tollison, Jr. | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | 2009 Executive Incentive Plan | Mgmt | For | For | For |
| |
| |
| Questar Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STR | CUSIP9 748356102 | 05/19/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Keith Rattie | Mgmt | For | For | For |
| | 1.2 | Elect Harris Simmons | Mgmt | For | For | For |
| | 1.3 | Elect M. W. Scoggins | Mgmt | For | For | For |
| | 1.4 | Elect James Harmon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Repeal of Classified Board and | Mgmt | For | For | For |
| | | Change in Board Size | | | | |
| | 4 | Clarification of the Director Liability | Mgmt | For | For | For |
| | | Standard | | | | |
| | 5 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 6 | Amendment to Authorized Preferred | Mgmt | For | Against | Against |
| | | Stock | | | | |
| | 7 | Amendment to the Long-Term Cash | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | N/A | For | N/A |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Reinsurance Group of America, | | | | | | |
| Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RGA | CUSIP9 759351604 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Danahy | Mgmt | For | For | For |
| | 1.2 | Elect Arnoud Boot | Mgmt | For | For | For |
| | 1.3 | Elect Stuart Greenbaum | Mgmt | For | For | For |
| | 1.4 | Elect A. Greig Woodring | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ross Stores, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ROST | CUSIP9 778296103 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Michael Balmuth | Mgmt | For | For | For |
| | 1.2 | Elect K. Gunnar Bjorklund | Mgmt | For | For | For |
| | 1.3 | Elect Sharon Garrett | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sally Beauty Holdings Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SBH | CUSIP9 79546E104 | 01/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Giuriceo | Mgmt | For | For | For |
| | 1.2 | Elect Robert McMaster | Mgmt | For | For | For |
| | 1.3 | Elect Martha Miller de Lombera | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Scientific Games Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SGMS | CUSIP9 80874P109 | 06/17/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Lorne Weil | Mgmt | For | For | For |
| | 1.2 | Elect Peter Cohen | Mgmt | For | For | For |
| | 1.3 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.4 | Elect J. Robert Kerrey | Mgmt | For | For | For |
| | 1.5 | Elect Ronald Perelman | Mgmt | For | For | For |
| | 1.6 | Elect Michael Regan | Mgmt | For | For | For |
| | 1.7 | Elect Barry Schwartz | Mgmt | For | For | For |
| | 1.8 | Elect Eric Turner | Mgmt | For | For | For |
| | 1.9 | Elect Joseph Wright, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2003 Incentive | Mgmt | For | Against | Against |
| | | Compensation Plan | | | | |
| |
| |
| Sepracor Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEPR | CUSIP9 817315104 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Cresci | Mgmt | For | For | For |
| | 1.2 | Elect James Mrazek | Mgmt | For | For | For |
| | | | | | |
| | 2 | 2009 Stock Incentive Plan | Mgmt | For | For | For |
| | 3 | Amendment to the 1998 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Simon Property Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPG | CUSIP9 828806109 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Change in Board Size | Mgmt | For | For | For |
| | 2 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 3 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Delete or Change Obsolete or | Mgmt | For | For | For |
| | | Unnecessary Provisions | | | | |
| | 5.1 | Elect Melvyn Bergstein | Mgmt | For | For | For |
| | 5.2 | Elect Linda Bynoe | Mgmt | For | For | For |
| | 5.3 | Elect Karen Horn | Mgmt | For | For | For |
| | 5.4 | Elect Reuben Leibowitz | Mgmt | For | For | For |
| | 5.5 | Elect J. Albert Smith, Jr. | Mgmt | For | For | For |
| | 5.6 | Elect Pieter van den Berg | Mgmt | For | For | For |
| | 5.7 | Elect Allan Hubbard | Mgmt | For | For | For |
| | 5.8 | Elect Daniel Smith | Mgmt | For | For | For |
| | 6 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Stanley Works | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWK | CUSIP9 854616109 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Patrick Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Eileen Kraus | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Lawrence Zimmerman | Mgmt | For | Withhold | Against |
| | 2 | TO APPROVE ERNST & YOUNG | Mgmt | For | For | For |
| | | LLP AS INDEPENDENT | | | | |
| | | AUDITORS FOR THE YEAR 2009. | | | | |
| | | | | | |
| | 3 | TO APPROVE THE STANLEY | Mgmt | For | For | For |
| | | WORKS 2009 LONG-TERM | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| State Street Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STT | CUSIP9 857477103 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kennett Burnes | Mgmt | For | For | For |
| | 1.2 | Elect Peter Coym | Mgmt | For | For | For |
| | 1.3 | Elect Patrick de Saint-Aignan | Mgmt | For | For | For |
| | 1.4 | Elect Amelia Fawcett | Mgmt | For | For | For |
| | 1.5 | Elect David Gruber | Mgmt | For | For | For |
| | 1.6 | Elect Linda Hill | Mgmt | For | For | For |
| | 1.7 | Elect Robert Kaplan | Mgmt | For | For | For |
| | 1.8 | Elect Charles LaMantia | Mgmt | For | For | For |
| | 1.9 | Elect Ronald Logue | Mgmt | For | For | For |
| | 1.10 | Elect Richard Sergel | Mgmt | For | For | For |
| | 1.11 | Elect Ronald Skates | Mgmt | For | For | For |
| | 1.12 | Elect Gregory Summe | Mgmt | For | For | For |
| | 1.13 | Elect Robert Weissman | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Annual Certification of Audit Fees | | | | |
| |
| |
| |
| Steel Dynamics, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STLD | CUSIP9 858119100 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Keith Busse | Mgmt | For | For | For |
| | 1.2 | Elect Mark Millett | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Richard Teets, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Bates | Mgmt | For | For | For |
| | 1.5 | Elect Frank Byrne | Mgmt | For | For | For |
| | 1.6 | Elect Paul Edgerley | Mgmt | For | For | For |
| | 1.7 | Elect Richard Freeland | Mgmt | For | For | For |
| | 1.8 | Elect Jürgen Kolb | Mgmt | For | For | For |
| | 1.9 | Elect James Marcuccilli | Mgmt | For | For | For |
| | 1.10 | Elect Joseph Ruffolo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| TCF Financial Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TCB | CUSIP9 872275102 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Bieber | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Theodore Bigos | Mgmt | For | Withhold | Against |
| | 1.3 | Elect William Cooper | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Thomas Cusick | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Gregory Pulles | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Gerald Schwalbach | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Douglas Scovanner | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Barry Winslow | Mgmt | For | Withhold | Against |
| | 2 | RE-APPROVE THE TCF | Mgmt | For | For | For |
| | | PERFORMANCE-BASED | | | | |
| | | COMPENSATION POLICY | | | | |
| | 3 | Amendment to the Incentive Stock | Mgmt | For | Against | Against |
| | | Program | | | | |
| | 4 | Amendment to the Incentive Stock | Mgmt | For | Against | Against |
| | | Program | | | | |
| | 5 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| UMB Financial Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UMBF | CUSIP9 902788108 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Mariner Kemper | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Mize, Jr. | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.3 | Elect Thomas Sanders | Mgmt | For | Withhold | Against |
| | 1.4 | Elect L. Joshua Sosland | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| URS Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | URS | CUSIP9 903236107 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect H. Jesse Arnelle | Mgmt | For | For | For |
| | 2 | Elect Armen Der Marderosian | Mgmt | For | For | For |
| | 3 | Elect Mickey Foret | Mgmt | For | For | For |
| | 4 | Elect Lydia Kennard | Mgmt | For | For | For |
| | 5 | Elect Martin Koffel | Mgmt | For | For | For |
| | 6 | Elect Joseph Ralston | Mgmt | For | For | For |
| | 7 | Elect John Roach | Mgmt | For | For | For |
| | 8 | Elect Douglas Stotlar | Mgmt | For | For | For |
| | 9 | Elect William Sullivan | Mgmt | For | For | For |
| | 10 | Elect William Walsh | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| USG Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USGWS | CUSIP9 903293405 | 02/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Issuance of Common Stock | Mgmt | For | For | For |
| |
| |
| USG Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USGWS | CUSIP9 903293405 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jose Armario | Mgmt | For | For | For |
| | 1.2 | Elect W. Douglas Ford | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| W.R. Berkley Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WRB | CUSIP9 084423102 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Berkley | Mgmt | For | Withhold | Against |
| | 1.2 | Elect George Daly | Mgmt | For | Withhold | Against |
| | 2 | 2009 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 3 | 2009 Director Stock Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Weight Watchers International, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WTW | CUSIP9 948626106 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marsha Evans | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Sacha Lainovic | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Christopher Sobecki | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| WESCO International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WCC | CUSIP9 95082P105 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Engel | Mgmt | For | For | For |
| | 1.2 | Elect Steven Raymund | Mgmt | For | For | For |
| | 1.3 | Elect Lynn Utter | Mgmt | For | For | For |
| | 1.4 | Elect William J. Vareschi | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Van Oss | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Willis Group Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WSH | CUSIP9 G96655108 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WILLIAM W. BRADLEY | | | | |
| 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JOSEPH A. CALIFANO JR. | | | | |
| 3 | ELECTION OF DIRECTOR: ANNA | Mgmt | For | For | For |
| | C. CATALANO | | | | |
| 4 | ELECTION OF DIRECTOR: SIR | Mgmt | For | For | For |
| | ROY GARDNER | | | | |
| 5 | ELECTION OF DIRECTOR: SIR | Mgmt | For | For | For |
| | JEREMY HANLEY | | | | |
| 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBYN S. KRAVIT | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JEFFREY B. LANE | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WENDY E. LANE | | | | |
| 9 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | F. MCCANN | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JOSEPH J. PLUMERI | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | DOUGLAS B. ROBERTS. | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Wisconsin Energy Corporation | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| WEC | CUSIP9 976657106 | 05/07/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect John Bergstrom | Mgmt | For | For | For |
| 1.2 | Elect Barbara Bowles | Mgmt | For | For | For |
| 1.3 | Elect Patricia Chadwick | Mgmt | For | For | For |
| 1.4 | Elect Robert Cornog | Mgmt | For | For | For |
| 1.5 | Elect Curt Culver | Mgmt | For | For | For |
| 1.6 | Elect Thomas Fischer | Mgmt | For | For | For |
| 1.7 | Elect Gale Klappa | Mgmt | For | For | For |
| 1.8 | Elect Ulice Payne, Jr. | Mgmt | For | For | For |
| 1.9 | Elect Frederick Stratton, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| |
| Fund Name : Putnam New Value Fund | | | | | |
| | | | | | |
| Fiscal Year-End: 08/31/2008 | | | | | | |
| |
| |
| Ace Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACE | CUSIP9 G0070K103 | 07/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | MICHAEL G. ATIEH TO TERM | | | | |
| | | EXPIRING IN 2009. | | | | |
| | 2 | ELECTION OF DIRECTOR: MARY | Mgmt | For | Against | Against |
| | | A. CIRILLO TO TERM EXPIRING | | | | |
| | | IN 2009. | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | BRUCE L. CROCKETT TO TERM | | | | |
| | | EXPIRING IN 2009. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | THOMAS J. NEFF TO TERM | | | | |
| | | EXPIRING IN 2009. | | | | |
| | 5 | ELECTION OF DIRECTOR: GARY | Mgmt | For | Against | Against |
| | | M. STUART TO TERM EXPIRING | | | | |
| | | IN 2009. | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROBERT M. HERNANDEZ TO | | | | |
| | | TERM EXPIRING IN 2010. | | | | |
| | 7 | ELECTION OF DIRECTOR: PETER | Mgmt | For | Against | Against |
| | | MENIKOFF TO TERM EXPIRING | | | | |
| | | IN 2010. | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROBERT RIPP TO TERM | | | | |
| | | EXPIRING IN 2010. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | DERMOT F. SMURFIT TO TERM | | | | |
| | | EXPIRING IN 2010. | | | | |
| | 10 | ELECTION OF DIRECTOR: EVAN | Mgmt | For | Against | Against |
| | | G. GREENBERG TO TERM | | | | |
| | | EXPIRING IN 2011 | | | | |
| | 11 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | A. KROL TO TERM EXPIRING IN | | | | |
| | | 2011. | | | | |
| | 12 | ELECTION OF DIRECTOR: LEO F. | Mgmt | For | Against | Against |
| | | MULLIN TO TERM EXPIRING IN | | | | |
| | | 2011. | | | | |
| | | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | OLIVIER STEIMER TO TERM | | | | |
| | | EXPIRING IN 2011. | | | | |
| | 14 | De-Registration from the Cayman | Mgmt | For | For | For |
| | | Islands | | | | |
| | 15 | Requirement of the Preparation of a | Mgmt | For | For | For |
| | | Special Purpose Unconsolidated | | | | |
| | | Balance Sheet | | | | |
| | 16 | Amendment to Par Value | Mgmt | For | For | For |
| | 17 | Registration of the Company in | Mgmt | For | For | For |
| | | Zurich, Switzerland | | | | |
| | 18 | APPROVAL OF THE NAME OF | Mgmt | For | For | For |
| | | THE COMPANY | | | | |
| | 19 | APPROVAL OF THE CHANGE OF | Mgmt | For | For | For |
| | | THE PURPOSE OF THE | | | | |
| | | COMPANY | | | | |
| | 20 | APPROVAL OF THE | Mgmt | For | For | For |
| | | REARRANGEMENT OF THE | | | | |
| | | COMPANY'S EXISTING SHARE | | | | |
| | | CAPITAL | | | | |
| | 21 | APPROVAL OF THE COMPANY'S | Mgmt | For | For | For |
| | | ARTICLES OF ASSOCIATION | | | | |
| |
| | 22 | CONFIRMATION OF SWISS LAW | Mgmt | For | For | For |
| | | AS THE AUTHORITATIVE | | | | |
| | | LEGISLATION GOVERNING THE | | | | |
| | | COMPANY | | | | |
| | 23 | Approval of Zurich, Switzerland as | Mgmt | For | For | For |
| | | the Company's Principal Place of | | | | |
| | | Business | | | | |
| | 24 | Appointment of Special Auditor | Mgmt | For | For | For |
| | 25 | Amendment to the 2004 Long-Term | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 26 | Ratification of Auditor | Mgmt | For | For | For |
| | 27 | Approval of Dividend in the Form of | Mgmt | For | For | For |
| | | a Par Value Reduction | | | | |
| |
| |
| AmerisourceBergen Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABC | CUSIP9 03073E105 | 02/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD C. GOZON | | | | |
| | | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL J. LONG | | | | |
| | 3 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | LAWRENCE WILSON | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the 2002 | Mgmt | For | For | For |
| | | Management Stock Incentive Plan | | | | |
| |
| | 6 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | REDEEM COMPANY'S POISON | | | | |
| | | PILL. | | | | |
| |
| |
| Avnet, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AVT | CUSIP9 053807103 | 11/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eleanor Baum | Mgmt | For | For | For |
| | 1.2 | Elect J. Veronica Biggins | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Clarkson | Mgmt | For | For | For |
| | 1.4 | Elect Ehud Houminer | Mgmt | For | For | For |
| | 1.5 | Elect Frank Noonan | Mgmt | For | For | For |
| | 1.6 | Elect Ray Robinson | Mgmt | For | Withhold | Against |
| | 1.7 | Elect William Sullivan | Mgmt | For | For | For |
| | 1.8 | Elect Gary Tooker | Mgmt | For | For | For |
| | 1.9 | Elect Roy Vallee | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Bank of America Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAC | CUSIP9 060505104 | 12/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Amendment to the 2003 Key | Mgmt | For | For | For |
| | | Associate Stock Plan | | | | |
| | 3 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | | | | | |
| Clorox Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLX | CUSIP9 189054109 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECT DANIEL BOGGAN, JR. AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 2 | ELECT RICHARD H. CARMONA | Mgmt | For | For | For |
| | | AS A DIRECTOR | | | | |
| | 3 | ELECT TULLY M. FRIEDMAN AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 4 | ELECT GEORGE J. HARAD AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 5 | ELECT DONALD R. KNAUSS AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 6 | ELECT ROBERT W. | Mgmt | For | For | For |
| | | MATSCHULLAT AS A DIRECTOR | | | | |
| | 7 | ELECT GARY G. MICHAEL AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 8 | ELECT EDWARD A. MUELLER AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 9 | ELECT JAN L. MURLEY AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 10 | ELECT PAMELA THOMAS- | Mgmt | For | For | For |
| | | GRAHAM AS A DIRECTOR | | | | |
| | 11 | ELECT CAROLYN M. TICKNOR AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Huntsman Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HUNPR | CUSIP9 447011107 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jon Huntsman | Mgmt | For | For | For |
| | 1.2 | Elect Marsha Evans | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| NV Energy, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SRP | CUSIP9 826428104 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Company Name Change | Mgmt | For | For | For |
| |
| |
| Parker-Hannifin Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PH | CUSIP9 701094104 | 10/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Kassling | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Scaminace | Mgmt | For | For | For |
| | 1.3 | Elect Wolfgang Schmitt | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Republic Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RSG | CUSIP9 760759100 | 11/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Tyson Foods, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TSN | CUSIP9 902494103 | 02/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Don Tyson | Mgmt | For | For | For |
| | 1.2 | Elect John Tyson | Mgmt | For | For | For |
| | 1.3 | Elect Richard Bond | Mgmt | For | For | For |
| | 1.4 | Elect Lloyd Hackley | Mgmt | For | For | For |
| | 1.5 | Elect Jim Kever | Mgmt | For | For | For |
| | 1.6 | Elect Kevin McNamara | Mgmt | For | For | For |
| | 1.7 | Elect Brad Sauer | Mgmt | For | For | For |
| | 1.8 | Elect Jo Ann Smith | Mgmt | For | For | For |
| | 1.9 | Elect Barbara Tyson | Mgmt | For | For | For |
| | 1.10 | Elect Albert Zapanta | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Product Greenhouse | | | | |
| | | Gas Emissions | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Elimination of Gestation Crates | | | | |
| |
| |
| Fund Name : Putnam Research Fund | | | | | | |
| Fiscal Year-End: 07/31/2008 | | | | | | |
| |
| |
| 3M Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MMM | CUSIP9 88579Y101 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Linda Alvarado | Mgmt | For | For | For |
| | 2 | Elect George Buckley | Mgmt | For | For | For |
| | 3 | Elect Vance Coffman | Mgmt | For | For | For |
| | 4 | Elect Michael Eskew | Mgmt | For | For | For |
| | 5 | Elect W. James Farrell | Mgmt | For | For | For |
| | 6 | Elect Herbert Henkel | Mgmt | For | For | For |
| | 7 | Elect Edward Liddy | Mgmt | For | For | For |
| | 8 | Elect Robert Morrison | Mgmt | For | For | For |
| | 9 | Elect Aulana Peters | Mgmt | For | For | For |
| | 10 | Elect Robert Ulrich | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Restricting Executive Compensation | | | | |
| |
| |
| |
| Abbott Laboratories | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABT | CUSIP9 002824100 | 04/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Alpern | Mgmt | For | For | For |
| | 1.2 | Elect Roxanne Austin | Mgmt | For | For | For |
| | 1.3 | Elect William Daley | Mgmt | For | For | For |
| | 1.4 | Elect W. James Farrell | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect H. Laurance Fuller | Mgmt | For | For | For |
| | 1.6 | Elect William Osborn | Mgmt | For | For | For |
| | 1.7 | Elect David Owen | Mgmt | For | For | For |
| | 1.8 | Elect W. Ann Reynolds | Mgmt | For | For | For |
| | 1.9 | Elect Roy Roberts | Mgmt | For | For | For |
| | 1.10 | Elect Samuel Scott III | Mgmt | For | For | For |
| | 1.11 | Elect William Smithburg | Mgmt | For | For | For |
| | 1.12 | Elect Glenn Tilton | Mgmt | For | For | For |
| | 1.13 | Elect Miles White | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE ABBOTT | Mgmt | For | Against | Against |
| | | LABORATORIES 2009 INCENTIVE | | | | |
| | | STOCK PROGRAM | | | | |
| | 3 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | RATIFICATION OF DELOITTE & | Mgmt | For | For | For |
| | | TOUCHE LLP AS AUDITORS | | | | |
| | 5 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ANIMAL TESTING | | | | |
| | 6 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | HEALTH CARE PRINCIPLES | | | | |
| | 7 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE | | | | |
| |
| |
| Ace Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACE | CUSIP9 H0023R105 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Michael Atieh | Mgmt | For | Against | Against |
| | 2 | Elect Mary Cirillo | Mgmt | For | Against | Against |
| | 3 | Elect Bruce Crockett | Mgmt | For | Against | Against |
| | 4 | Elect Thomas Neff | Mgmt | For | Against | Against |
| | 5 | Annual Report | Mgmt | For | For | For |
| | 6 | Accounts and Reports | Mgmt | For | For | For |
| | 7 | Consolidated Accounts and Reports | Mgmt | For | For | For |
| |
| | 8 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 9 | Ratification of Board Acts | Mgmt | For | For | For |
| | 10 | Amendments to Articles | Mgmt | For | For | For |
| | 11 | Appointment of Auditor | Mgmt | For | For | For |
| | 12 | Appointment of Auditor | Mgmt | For | For | For |
| | 13 | Appointment of Special Auditor | Mgmt | For | For | For |
| | 14 | Reduction in Par Value | Mgmt | For | For | For |
| | | | | | |
| Activision Blizzard, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATVI | CUSIP9 00507V109 | 06/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philippe Capron | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Corti | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Frederic Crepin | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Brian Kelly | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Robert Kotick | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Jean-Bernard Levy | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Robert Morgado | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Douglas Morris | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Stephane Roussel | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Richard Sarnoff | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Regis Turrini | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the 2008 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Activision Blizzard, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATVI | CUSIP9 004930202 | 07/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Company Name Change | Mgmt | For | For | For |
| | 3 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | A PROPOSAL TO ELIMINATE THE | Mgmt | For | For | For |
| | | SERIES A JUNIOR PREFERRED | | | | |
| | | STOCK. | | | | |
| | 5 | Establish Quorum Requirements for | Mgmt | For | For | For |
| | | Committees | | | | |
| | 6 | Adoption of Supermajority | Mgmt | For | Against | Against |
| | | Requirement for Certain Sections of | | | | |
| | | the Certificate of Incorporation | | | | |
| | 7 | Limit the Power of the Board to | Mgmt | For | For | For |
| | | Amend Certain Provisions of the | | | | |
| | | Bylaws Without Shareholder | | | | |
| | | Approval | | | | |
| | 8 | Grant Directors Designated by | Mgmt | For | For | For |
| | | Vivendi Certain Voting Powers | | | | |
| | | | | | |
| | 9 | Include Limitations on Certain | Mgmt | For | For | For |
| | | Business Activities | | | | |
| | 10 | Establish Procedurings Allocating | Mgmt | For | For | For |
| | | Certain Corporate Opportunities | | | | |
| | 11 | Require Vivendi or Activision | Mgmt | For | For | For |
| | | Blizzard to Purchase All | | | | |
| | | Outstanding Shares Upon a 90% | | | | |
| | | Acquisition of Company Stock by | | | | |
| | | Vivendi | | | | |
| | 12 | A PROPOSAL TO ESTABLISH | Mgmt | For | For | For |
| | | PROCEDURES GOVERNING | | | | |
| | | AFFILIATE TRANSACTIONS. | | | | |
| | 13 | Cause a Statute Restricting | Mgmt | For | For | For |
| | | Business Combinations | | | | |
| | 14 | Amendment to Bylaws | Mgmt | For | For | For |
| | 15 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Activision Blizzard, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATVI | CUSIP9 00507V109 | 09/24/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Philippe Capron | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Corti | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Frederic Crepin | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Bruce Hack | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Brian Kelly | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Robert Kotick | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Jean-Bernard Levy | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Robert Morgado | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Douglas Morris | Mgmt | For | Withhold | Against |
| | 1.10 | Elect Rene Penisson | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Richard Sarnoff | Mgmt | For | Withhold | Against |
| | 2 | APPROVAL OF THE ACTIVISION | Mgmt | For | For | For |
| | | BLIZZARD, INC. 2008 INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Board Diversity | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| |
| |
| Aflac Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | AFL | CUSIP9 001055102 | 05/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Daniel Amos | Mgmt | For | For | For |
| | 2 | Elect John Amos, II | Mgmt | For | For | For |
| | 3 | Elect Paul Amos, II | Mgmt | For | For | For |
| | 4 | Elect Yoshiro Aoki | Mgmt | For | For | For |
| | 5 | Elect Michael Armacost | Mgmt | For | For | For |
| | 6 | Elect Kriss Cloninger, III | Mgmt | For | For | For |
| | 7 | Elect Joe Harris | Mgmt | For | For | For |
| | 8 | Elect Elizabeth Hudson | Mgmt | For | For | For |
| | 9 | Elect Kenneth Janke, Sr. | Mgmt | For | For | For |
| | 10 | Elect Douglas Johnson | Mgmt | For | For | For |
| | 11 | Elect Robert Johnson | Mgmt | For | For | For |
| | 12 | Elect Charles Knapp | Mgmt | For | For | For |
| | 13 | Elect E. Stephen Purdom | Mgmt | For | For | For |
| | 14 | Elect Barbara Rimer | Mgmt | For | For | For |
| | 15 | Elect Marvin Schuster | Mgmt | For | For | For |
| | 16 | Elect David Thompson | Mgmt | For | For | For |
| | 17 | Elect Robert Wright | Mgmt | For | For | For |
| | 18 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 19 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Akamai Technologies, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AKAM | CUSIP9 00971T101 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect George Conrades | Mgmt | For | For | For |
| | 2 | Elect Martin Coyne II | Mgmt | For | For | For |
| | 3 | Elect Jill Greenthal | Mgmt | For | For | For |
| | 4 | Elect Geoffrey Moore | Mgmt | For | For | For |
| | 5 | 2009 Stock Incentive Plan | Mgmt | For | Against | Against |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Alliance Data Systems | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Michael Parks | Mgmt | For | For | For |
| | 1.2 | Elect Edward J. Heffernan | Mgmt | For | For | For |
| | 1.3 | Elect Robert Minicucci | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Altera Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ALTR | CUSIP9 021441100 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Daane | Mgmt | For | For | For |
| | 2 | Elect Robert Finocchio, Jr. | Mgmt | For | For | For |
| | 3 | Elect Kevin McGarity | Mgmt | For | For | For |
| | 4 | Elect Gregory Myers | Mgmt | For | For | For |
| | 5 | Elect Krish Prabhu | Mgmt | For | For | For |
| | 6 | Elect John Shoemaker | Mgmt | For | For | For |
| | 7 | Elect Susan Wang | Mgmt | For | For | For |
| | 8 | Amendment to the 2005 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 9 | Amendment to the 1987 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Altria Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MO | CUSIP9 02209S103 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Elizabeth Bailey | Mgmt | For | For | For |
| | 2 | Elect Gerald Baliles | Mgmt | For | For | For |
| | 3 | Elect Dinyar Devitre | Mgmt | For | For | For |
| | 4 | Elect Thomas Farrell II | Mgmt | For | For | For |
| | 5 | Elect Robert Huntley | Mgmt | For | For | For |
| | 6 | Elect Thomas Jones | Mgmt | For | For | For |
| | 7 | Elect George Muñoz | Mgmt | For | For | For |
| | 8 | Elect Nabil Sakkab | Mgmt | For | For | For |
| | 9 | Elect Michael Szymanczyk | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reduction of Nicotine Content in | | | | |
| | | New Brands/Brand Extensions | | | | |
| | | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Food Insecurity and Tobacco Use | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Principles for Health | | | | |
| | | Care Reform | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Human Rights Protocols | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| |
| |
| Amazon.com, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMZN | CUSIP9 023135106 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Jeffrey Bezos | Mgmt | For | For | For |
| | 2 | Elect Tom Alberg | Mgmt | For | For | For |
| | 3 | Elect John Brown | Mgmt | For | For | For |
| | 4 | Elect L. John Doerr | Mgmt | For | For | For |
| | 5 | Elect William Gordon | Mgmt | For | For | For |
| | 6 | Elect Alain Monié | Mgmt | For | For | For |
| | 7 | Elect Thomas Ryder | Mgmt | For | For | For |
| | 8 | Elect Patricia Stonesifer | Mgmt | For | For | For |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| American Express Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AXP | CUSIP9 025816109 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: D.F. | Mgmt | For | For | For |
| | | AKERSON | | | | |
| | 2 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | BARSHEFSKY | | | | |
| | 3 | ELECTION OF DIRECTOR: U.M. | Mgmt | For | For | For |
| | | BURNS | | | | |
| | 4 | ELECTION OF DIRECTOR: K.I. | Mgmt | For | For | For |
| | | CHENAULT | | | | |
| | | | | | |
| | 5 | ELECTION OF DIRECTOR: P. | Mgmt | For | For | For |
| | | CHERNIN | | | | |
| | 6 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | LESCHLY | | | | |
| | 7 | ELECTION OF DIRECTOR: R.C. | Mgmt | For | For | For |
| | | LEVIN | | | | |
| | 8 | ELECTION OF DIRECTOR: R.A. | Mgmt | For | For | For |
| | | MCGINN | | | | |
| | 9 | ELECTION OF DIRECTOR: E.D. | Mgmt | For | For | For |
| | | MILLER | | | | |
| | 10 | ELECTION OF DIRECTOR: S.S | Mgmt | For | For | For |
| | | REINEMUND | | | | |
| | 11 | ELECTION OF DIRECTOR: R.D. | Mgmt | For | For | For |
| | | WALTER | | | | |
| | 12 | ELECTION OF DIRECTOR: R.A. | Mgmt | For | For | For |
| | | WILLIAMS | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | ADVISORY (NON-BINDING) VOTE | Mgmt | For | Against | Against |
| | | APPROVING EXECUTIVE | | | | |
| | | COMPENSATION. | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | RELATING TO CUMULATIVE | | | | |
| | | VOTING FOR DIRECTORS. | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| |
| |
| American Tower Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMT | CUSIP9 029912201 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Raymond Dolan | Mgmt | For | For | For |
| | 2 | Elect Ronald Dykes | Mgmt | For | For | For |
| | 3 | Elect Carolyn Katz | Mgmt | For | For | For |
| | 4 | Elect Gustavo Lara Cantu | Mgmt | For | For | For |
| | 5 | Elect JoAnn Reed | Mgmt | For | For | For |
| | 6 | Elect Pamela Reeve | Mgmt | For | For | For |
| | 7 | Elect David Sharbutt | Mgmt | For | For | For |
| | 8 | Elect James Taiclet, Jr. | Mgmt | For | For | For |
| | 9 | Elect Samme Thompson | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ameriprise Financial, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMP | CUSIP9 03076C106 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WARREN D. KNOWLTON | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY NODDLE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT F. SHARPE, JR. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| AmerisourceBergen Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ABC | CUSIP9 03073E105 | 02/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD C. GOZON | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL J. LONG | | | | |
| | 3 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | LAWRENCE WILSON | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the 2002 | Mgmt | For | For | For |
| | | Management Stock Incentive Plan | | | | |
| |
| | 6 | STOCKHOLDER PROPOSAL TO | ShrHoldr | Against | For | Against |
| | | REDEEM COMPANY'S POISON | | | | |
| | | PILL. | | | | |
| |
| |
| Amgen Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AMGN | CUSIP9 031162100 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David Baltimore | Mgmt | For | For | For |
| | 2 | Elect Frank Biondi, Jr. | Mgmt | For | For | For |
| | 3 | Elect François de Carbonnel | Mgmt | For | Against | Against |
| | 4 | Elect Jerry Choate | Mgmt | For | For | For |
| | 5 | Elect Vance Coffman | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Frederick Gluck | Mgmt | For | For | For |
| | 7 | Elect Frank Herringer | Mgmt | For | For | For |
| | 8 | Elect Gilbert Omenn | Mgmt | For | For | For |
| | 9 | Elect Judith Pelham | Mgmt | For | For | For |
| | 10 | Elect J. Paul Reason | Mgmt | For | For | For |
| | 11 | Elect Leonard Schaeffer | Mgmt | For | For | For |
| | 12 | Elect Kevin Sharer | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | 2009 Equity Incentive Plan | Mgmt | For | For | For |
| | 15 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| |
| |
| Anthem, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WLP | CUSIP9 94973V107 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Lenox Baker, Jr. | Mgmt | For | For | For |
| | 2 | Elect Susan Bayh | Mgmt | For | For | For |
| | 3 | Elect Larry Glasscock | Mgmt | For | For | For |
| | 4 | Elect Julie Hill | Mgmt | For | For | For |
| | 5 | Elect Ramiro Peru | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Amendment to the 2006 Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 8 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Apple Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AAPL | CUSIP9 037833100 | 02/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Campbell | Mgmt | For | For | For |
| | 1.2 | Elect Millard Drexler | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Albert Gore, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Steven Jobs | Mgmt | For | For | For |
| | 1.5 | Elect Andrea Jung | Mgmt | For | For | For |
| | 1.6 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.7 | Elect Eric Schmidt | Mgmt | For | For | For |
| | 1.8 | Elect Jerome York | Mgmt | For | For | For |
| | 2 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Principles for Health | | | | |
| | | Care Reform | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Sustainability Report | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Arch Capital Group Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACGL | CUSIP9 G0450A105 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Constantine Iordanou | Mgmt | For | For | For |
| | 1.2 | Elect James Meenaghan | Mgmt | For | For | For |
| | 1.3 | Elect John Pasquesi | Mgmt | For | For | For |
| | 1.4 | Elect William Beveridge | Mgmt | For | For | For |
| | 1.5 | Elect Dennis Brand | Mgmt | For | For | For |
| | 1.6 | Elect Knud Christensen | Mgmt | For | For | For |
| | 1.7 | Elect Graham Collis | Mgmt | For | For | For |
| | 1.8 | Elect William Cooney | Mgmt | For | For | For |
| | 1.9 | Elect Elizabeth Fullerton-Rome | Mgmt | For | For | For |
| | 1.10 | Elect Rutger Funnekotter | Mgmt | For | For | For |
| | 1.11 | Elect Marc Grandisson | Mgmt | For | For | For |
| | 1.12 | Elect Michael Greene | Mgmt | For | For | For |
| | 1.13 | Elect John Hele | Mgmt | For | For | For |
| | 1.14 | Elect David Hipkin | Mgmt | For | For | For |
| | 1.15 | Elect W. Preston Hutchings | Mgmt | For | For | For |
| | 1.16 | Elect Constantine Iordanou | Mgmt | For | For | For |
| | 1.17 | Elect Wolbert Kamphuijs | Mgmt | For | For | For |
| | 1.18 | Elect Michael Kier | Mgmt | For | For | For |
| | 1.19 | Elect Mark Lyons | Mgmt | For | For | For |
| | 1.20 | Elect Michael Murphy | Mgmt | For | For | For |
| | 1.21 | Elect Martin Nilsen | Mgmt | For | For | For |
| | 1.22 | Elect Nicholas Papadopoulo | Mgmt | For | For | For |
| | | | | | |
| | 1.23 | Elect Michael Quinn | Mgmt | For | For | For |
| | 1.24 | Elect Maamoun Rajeh | Mgmt | For | For | For |
| | 1.25 | Elect Paul Robotham | Mgmt | For | For | For |
| | 1.26 | Elect Soren Scheuer | Mgmt | For | For | For |
| | 1.27 | Elect Budhi Singh | Mgmt | For | For | For |
| | 1.28 | Elect Helmut Sohler | Mgmt | For | For | For |
| | 1.29 | Elect Robert Van Gieson | Mgmt | For | For | For |
| | 1.30 | Elect Angus Watson | Mgmt | For | For | For |
| | 1.31 | Elect James Weatherstone | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| ASML Holding N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASML | CUSIP9 N07059186 | 03/26/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Management Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 3 | Ratification of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 4 | PROPOSAL TO ADOPT A | Mgmt | For | TNA | N/A |
| | | DIVIDEND OF EUR 0.20 PER | | | | |
| | | ORDINARY SHARE OF EUR 0.09. | | | | |
| |
| | 5 | Performance Stock Grants to | Mgmt | For | TNA | N/A |
| | | Management Board | | | | |
| | 6 | Sign-on Performance Stock Grants | Mgmt | For | TNA | N/A |
| | | to Management Board | | | | |
| | 7 | Stock Option Grants to | Mgmt | For | TNA | N/A |
| | | Management Board | | | | |
| | 8 | Sign-on Stock Option Grants to | Mgmt | For | TNA | N/A |
| | | Management Board | | | | |
| | 9 | Stock Option Grants to Employees | Mgmt | For | TNA | N/A |
| |
| | 10 | Elect H. van den Burg | Mgmt | For | TNA | N/A |
| | 11 | Elect O.B. Bilous | Mgmt | For | TNA | N/A |
| | 12 | Elect Josephus Westerburgen | Mgmt | For | TNA | N/A |
| | 13 | Elect P.F.M. Van der Meer Mohr | Mgmt | For | TNA | N/A |
| | 14 | Elect W. Ziebart | Mgmt | For | TNA | N/A |
| | 15 | Authority to Issue Shares w/ | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 17 | Authority to Issue Shares w/ | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 18 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 19 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 20 | CANCELLATION OF ORDINARY | Mgmt | For | TNA | N/A |
| | | SHARES. | | | | |
| | 21 | CANCELLATION OF ADDITIONAL | Mgmt | For | TNA | N/A |
| | | ORDINARY SHARES. | | | | |
| |
| |
| |
| ASML Holding N.V. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ASML | CUSIP9 N07059186 | 03/26/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Accounts and Reports | Mgmt | For | TNA | N/A |
| | 2 | Ratification of Management Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 3 | Ratification of Supervisory Board | Mgmt | For | TNA | N/A |
| | | Acts | | | | |
| | 4 | PROPOSAL TO ADOPT A | Mgmt | For | TNA | N/A |
| | | DIVIDEND OF EUR 0.20 PER | | | | |
| | | ORDINARY SHARE OF EUR 0.09. | | | | |
| |
| | 5 | Performance Stock Grants to | Mgmt | For | TNA | N/A |
| | | Management Board | | | | |
| | 6 | Sign-on Performance Stock Grants | Mgmt | For | TNA | N/A |
| | | to Management Board | | | | |
| | 7 | Stock Option Grants to | Mgmt | For | TNA | N/A |
| | | Management Board | | | | |
| | 8 | Sign-on Stock Option Grants to | Mgmt | For | TNA | N/A |
| | | Management Board | | | | |
| | 9 | Stock Option Grants to Employees | Mgmt | For | TNA | N/A |
| |
| | 10 | Elect H. van den Burg | Mgmt | For | TNA | N/A |
| | 11 | Elect O.B. Bilous | Mgmt | For | TNA | N/A |
| | 12 | Elect Josephus Westerburgen | Mgmt | For | TNA | N/A |
| | 13 | Elect P.F.M. Van der Meer Mohr | Mgmt | For | TNA | N/A |
| | 14 | Elect W. Ziebart | Mgmt | For | TNA | N/A |
| | 15 | Authority to Issue Shares w/ | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 16 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | | | | | |
| | 17 | Authority to Issue Shares w/ | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 18 | Authority to Issue Shares w/o | Mgmt | For | TNA | N/A |
| | | Preemptive Rights | | | | |
| | 19 | Authority to Repurchase Shares | Mgmt | For | TNA | N/A |
| | 20 | CANCELLATION OF ORDINARY | Mgmt | For | TNA | N/A |
| | | SHARES. | | | | |
| | 21 | CANCELLATION OF ADDITIONAL | Mgmt | For | TNA | N/A |
| | | ORDINARY SHARES. | | | | |
| |
| |
| |
| AT&T Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | T | CUSIP9 00206R102 | 04/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RANDALL L. STEPHENSON | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM F. ALDINGER III | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GILBERT F. AMELIO | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | REUBEN V. ANDERSON | | | | |
| | 5 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | H. BLANCHARD | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | AUGUST A. BUSCH III | | | | |
| | 7 | ELECTION OF DIRECTOR: JAIME | Mgmt | For | Against | Against |
| | | CHICO PARDO | | | | |
| | 8 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | P. KELLY | | | | |
| | 9 | ELECTION OF DIRECTOR: JON C. | Mgmt | For | For | For |
| | | MADONNA | | | | |
| | 10 | ELECTION OF DIRECTOR: LYNN | Mgmt | For | For | For |
| | | M. MARTIN | | | | |
| | 11 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | B. MCCOY | | | | |
| | 12 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | S. METZ | | | | |
| | 13 | ELECTION OF DIRECTOR: JOYCE | Mgmt | For | For | For |
| | | M. ROCHE | | | | |
| | 14 | ELECTION OF DIRECTOR: LAURA | Mgmt | For | For | For |
| | | D ANDREA TYSON | | | | |
| | | | | | |
| | 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PATRICIA P. UPTON | | | | |
| | 16 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS. | | | | |
| |
| | 17 | AMENDMENT TO INCREASE | Mgmt | For | For | For |
| | | AUTHORIZED SHARES. | | | | |
| | 18 | REPORT ON POLITICAL | ShrHoldr | Against | Against | For |
| | | CONTRIBUTIONS. | | | | |
| | 19 | SPECIAL STOCKHOLDER | ShrHoldr | Against | Against | For |
| | | MEETINGS. | | | | |
| | 20 | CUMULATIVE VOTING. | ShrHoldr | Against | Against | For |
| | 21 | BYLAW REQUIRING | ShrHoldr | Against | Against | For |
| | | INDEPENDENT CHAIRMAN. | | | | |
| | 22 | ADVISORY VOTE ON | ShrHoldr | Against | Against | For |
| | | COMPENSATION. | | | | |
| | 23 | PENSION CREDIT POLICY. | ShrHoldr | Against | Against | For |
| |
| |
| Atmel Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATML | CUSIP9 049513104 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Steven Laub | Mgmt | For | For | For |
| | 2 | Elect Tsung-Ching Wu | Mgmt | For | For | For |
| | 3 | Elect David Sugishita | Mgmt | For | For | For |
| | 4 | Elect Papken Der Torossian | Mgmt | For | For | For |
| | 5 | Elect Jack Saltich | Mgmt | For | For | For |
| | 6 | Elect Charles Carinalli | Mgmt | For | For | For |
| | 7 | Elect Edward Ross | Mgmt | For | For | For |
| | 8 | Amendment to the 2005 Stock Plan | Mgmt | For | Against | Against |
| | | to Allow a One-Time Stock Option | | | | |
| | | Exchange | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Avon Products, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AVP | CUSIP9 054303102 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect W. Don Cornwell | Mgmt | For | For | For |
| | 1.2 | Elect Edward Fogarty | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect V. Ann Hailey | Mgmt | For | For | For |
| | 1.4 | Elect Fred Hassan | Mgmt | For | For | For |
| | 1.5 | Elect Andrea Jung | Mgmt | For | For | For |
| | 1.6 | Elect Maria Lagomasino | Mgmt | For | For | For |
| | 1.7 | Elect Ann Moore | Mgmt | For | For | For |
| | 1.8 | Elect Paul Pressler | Mgmt | For | For | For |
| | 1.9 | Elect Gary Rodkin | Mgmt | For | For | For |
| | 1.10 | Elect Paula Stern | Mgmt | For | For | For |
| | 1.11 | Elect Lawrence Weinbach | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Nanomaterial Report | | | | |
| |
| |
| Ball Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BLL | CUSIP9 058498106 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Alspaugh | Mgmt | For | For | For |
| | 1.2 | Elect R. David Hoover | Mgmt | For | For | For |
| | 1.3 | Elect Jan Nicholson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | PROPOSAL TO DECLASSIFY THE | ShrHoldr | Against | For | Against |
| | | BOARD OF DIRECTORS. | | | | |
| |
| |
| Bank of America Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAC | CUSIP9 060505104 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM BARNET, III | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANK P. BRAMBLE, SR. | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | VIRGIS W. COLBERT | | | | |
| | 4 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | T. COLLINS | | | | |
| | 5 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | L. COUNTRYMAN | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | TOMMY R. FRANKS | | | | |
| | | | | | |
| 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHARLES K. GIFFORD | | | | |
| 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | KENNETH D. LEWIS | | | | |
| 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | MONICA C. LOZANO | | | | |
| 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | WALTER E. MASSEY | | | | |
| 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THOMAS J. MAY | | | | |
| 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | PATRICIA E. MITCHELL | | | | |
| 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JOSEPH W. PRUEHER | | | | |
| 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | CHARLES O. ROSSOTTI | | | | |
| 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | THOMAS M. RYAN | | | | |
| 16 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | TEMPLE SLOAN, JR. | | | | |
| 17 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | ROBERT L. TILLMAN | | | | |
| 18 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | JACKIE M. WARD | | | | |
| 19 | RATIFICATION OF THE | Mgmt | For | For | For |
| | INDEPENDENT REGISTERED | | | | |
| | PUBLIC ACCOUNTING FIRM FOR | | | | |
| | 2009 | | | | |
| 20 | AN ADVISORY (NON-BINDING) | Mgmt | For | For | For |
| | VOTE APPROVING EXECUTIVE | | | | |
| | COMPENSATION | | | | |
| 21 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | DISCLOSURE OF GOVERNMENT | | | | |
| | EMPLOYMENT | | | | |
| 22 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | ADVISORY VOTE ON EXEC | | | | |
| | COMP | | | | |
| 23 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | CUMULATIVE VOTING | | | | |
| 24 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | SPECIAL STOCKHOLDER | | | | |
| | MEETINGS | | | | |
| 25 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | INDEPENDENT BOARD | | | | |
| | CHAIRMAN | | | | |
| | | | | | |
| | 26 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | PREDATORY CREDIT CARD | | | | |
| | | LENDING PRACTICES | | | | |
| | 27 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADOPTION OF PRINCIPLES FOR | | | | |
| | | HEALTH CARE REFORM | | | | |
| | 28 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | LIMITS ON EXEC COMP | | | | |
| |
| |
| Bank of America Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAC | CUSIP9 060505104 | 12/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of the Merger Agreement | Mgmt | For | For | For |
| |
| | 2 | Amendment to the 2003 Key | Mgmt | For | For | For |
| | | Associate Stock Plan | | | | |
| | 3 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 4 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Bank Of New York Mellon Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BK | CUSIP9 064058100 | 04/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ruth Bruch | Mgmt | For | For | For |
| | 1.2 | Elect Nicholas Donofrio | Mgmt | For | For | For |
| | 1.3 | Elect Gerald Hassell | Mgmt | For | For | For |
| | 1.4 | Elect Edmund Kelly | Mgmt | For | For | For |
| | 1.5 | Elect Robert Kelly | Mgmt | For | For | For |
| | 1.6 | Elect Richard Kogan | Mgmt | For | For | For |
| | 1.7 | Elect Michael Kowalski | Mgmt | For | For | For |
| | 1.8 | Elect John Luke, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Robert Mehrabian | Mgmt | For | For | For |
| | 1.10 | Elect Mark Nordenberg | Mgmt | For | For | For |
| | 1.11 | Elect Catherine Rein | Mgmt | For | For | For |
| | 1.12 | Elect William Richardson | Mgmt | For | For | For |
| | 1.13 | Elect Samuel Scott III | Mgmt | For | For | For |
| | 1.14 | Elect John Surma | Mgmt | For | For | For |
| | 1.15 | Elect Wesley von Schack | Mgmt | For | For | For |
| | | | | | |
| | 2 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | WITH RESPECT TO CUMULATIVE | | | | |
| | | VOTING. | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Retention of Shares After | | | | |
| | | Retirement | | | | |
| |
| |
| Barr Pharmaceuticals, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BRL | CUSIP9 068306109 | 11/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Merger | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Baxter International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BAX | CUSIP9 071813109 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Walter Boomer | Mgmt | For | For | For |
| | 2 | Elect James Gavin III | Mgmt | For | For | For |
| | 3 | Elect Peter Hellman | Mgmt | For | For | For |
| | 4 | Elect K.J. Storm | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Animal Testing | | | | |
| |
| |
| BE Aerospace, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BEAV | CUSIP9 073302101 | 07/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Khoury | Mgmt | For | For | For |
| | 1.2 | Elect Jonathan Schofield | Mgmt | For | For | For |
| | | | | | |
| | 2 | PROPOSAL TO ADOPT THE | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER PROPOSAL (THE | | | | |
| | | MACBRIDE PRINCIPLES). | | | | |
| |
| |
| Best Buy Co., Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BBY | CUSIP9 086516101 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald James | Mgmt | For | For | For |
| | 1.2 | Elect Elliot Kaplan | Mgmt | For | For | For |
| | 1.3 | Elect Sanjay Khosla | Mgmt | For | For | For |
| | 1.4 | Elect George Mikan III | Mgmt | For | For | For |
| | 1.5 | Elect Matthew Paull | Mgmt | For | For | For |
| | 1.6 | Elect Richard Schulze | Mgmt | For | For | For |
| | 1.7 | Elect Hatim Tyabji | Mgmt | For | For | For |
| | 1.8 | Elect Gérard Vittecoq | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Omnibus | Mgmt | For | Against | Against |
| | | Stock and Incentive Plan | | | | |
| |
| | 4 | Amendment to Change the | Mgmt | For | For | For |
| | | Approval Required For Certain | | | | |
| | | Business Combinations | | | | |
| | 5 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required to | | | | |
| | | Amend Article IX | | | | |
| | 6 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required to | | | | |
| | | Remove Directors Without Cause | | | | |
| |
| | 7 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required to | | | | |
| | | Amend Classified Board Provisions | | | | |
| |
| | 8 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required For | | | | |
| | | Certain Stock Repurchases from | | | | |
| | | Shareholders | | | | |
| | 9 | Amendment to Decrease | Mgmt | For | For | For |
| | | Shareholder Approval Required to | | | | |
| | | Amend Article X | | | | |
| | | | | | |
| BlackRock, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BLK | CUSIP9 09247X101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Demchak | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Dunn | Mgmt | For | For | For |
| | 1.3 | Elect Laurence Fink | Mgmt | For | For | For |
| | 1.4 | Elect Robert Kapito | Mgmt | For | For | For |
| | 1.5 | Elect Brian Moynihan | Mgmt | For | For | For |
| | 1.6 | Elect Thomas O'Brien | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Boston Scientific Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BSX | CUSIP9 101137107 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Abele | Mgmt | For | For | For |
| | 2 | Elect Ursula Burns | Mgmt | For | For | For |
| | 3 | Elect Marye Anne Fox | Mgmt | For | For | For |
| | 4 | Elect Ray Groves | Mgmt | For | For | For |
| | 5 | Elect Kristina Johnson | Mgmt | For | Against | Against |
| | 6 | Elect Ernest Mario | Mgmt | For | For | For |
| | 7 | Elect N.J. Nicholas, Jr. | Mgmt | For | For | For |
| | 8 | Elect Pete Nicholas | Mgmt | For | For | For |
| | 9 | Elect John Pepper | Mgmt | For | For | For |
| | 10 | Elect Uwe Reinhardt | Mgmt | For | For | For |
| | 11 | Elect Warren Rudman | Mgmt | For | For | For |
| | 12 | Elect John Sununu | Mgmt | For | For | For |
| | 13 | Elect James Tobin | Mgmt | For | For | For |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Burlington Northern Santa Fe | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BNI | CUSIP9 12189T104 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: A.L. | Mgmt | For | For | For |
| | | BOECKMANN | | | | |
| | 2 | ELECTION OF DIRECTOR: D.G. | Mgmt | For | For | For |
| | | COOK | | | | |
| | 3 | ELECTION OF DIRECTOR: V.S. | Mgmt | For | For | For |
| | | MARTINEZ | | | | |
| | 4 | ELECTION OF DIRECTOR: M.F. | Mgmt | For | For | For |
| | | RACICOT | | | | |
| | 5 | ELECTION OF DIRECTOR: R.S. | Mgmt | For | For | For |
| | | ROBERTS | | | | |
| | 6 | ELECTION OF DIRECTOR: M.K. | Mgmt | For | For | For |
| | | ROSE | | | | |
| | 7 | ELECTION OF DIRECTOR: M.J. | Mgmt | For | For | For |
| | | SHAPIRO | | | | |
| | 8 | ELECTION OF DIRECTOR: J.C. | Mgmt | For | For | For |
| | | WATTS, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: R.H. | Mgmt | For | For | For |
| | | WEST | | | | |
| | 10 | ELECTION OF DIRECTOR: J.S. | Mgmt | For | For | For |
| | | WHISLER | | | | |
| | 11 | ELECTION OF DIRECTOR: E.E. | Mgmt | For | For | For |
| | | WHITACRE, JR. | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | PROPOSAL REGARDING SAY ON | ShrHoldr | Against | Against | For |
| | | EXECUTIVE PAY. | | | | |
| | 14 | PROPOSAL REGARDING | ShrHoldr | Against | Against | For |
| | | SPECIAL SHAREOWNER | | | | |
| | | MEETINGS. | | | | |
| | 15 | PROPOSAL REGARDING | ShrHoldr | Against | Against | For |
| | | REPORT ON POLITICAL | | | | |
| | | CONTRIBUTIONS. | | | | |
| |
| |
| Capital One Financial Corporation | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COF | CUSIP9 14040H105 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD D. FAIRBANK | | | | |
| | 2 | ELECTION OF DIRECTOR: E.R. | Mgmt | For | For | For |
| | | CAMPBELL | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BRADFORD H. WARNER | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STANLEY WESTREICH | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Amendment to the 2004 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 7 | ADVISORY APPROVAL OF | Mgmt | For | For | For |
| | | CAPITAL ONE S NAMED | | | | |
| | | EXECUTIVE OFFICER | | | | |
| | | COMPENSATION. | | | | |
| |
| |
| Cardinal Health, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAH | CUSIP9 14149Y108 | 11/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Colleen Arnold | Mgmt | For | For | For |
| | 1.2 | Elect R. Kerry Clark | Mgmt | For | For | For |
| | 1.3 | Elect Calvin Darden | Mgmt | For | For | For |
| | 1.4 | Elect John Finn | Mgmt | For | For | For |
| | 1.5 | Elect Philip Francis | Mgmt | For | For | For |
| | 1.6 | Elect Gregory Kenny | Mgmt | For | For | For |
| | 1.7 | Elect J. Michael Losh | Mgmt | For | Withhold | Against |
| | 1.8 | Elect John McCoy | Mgmt | For | For | For |
| | 1.9 | Elect Richard Notebaert | Mgmt | For | For | For |
| | 1.10 | Elect Michael O'Halleran | Mgmt | For | For | For |
| | 1.11 | Elect David Raisbeck | Mgmt | For | For | For |
| | 1.12 | Elect Jean Spaulding | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 4 | Elimination of Cumulative Voting | Mgmt | For | For | For |
| | 5 | Adoption of an Advance Notice | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 6 | Amendment to the Articles of | Mgmt | For | For | For |
| | | Incorporation Regarding Minimum | | | | |
| | | Stated Capital | | | | |
| | 7 | PROPOSAL TO APPROVE AN | Mgmt | For | For | For |
| | | AMENDED AND RESTATED 2005 | | | | |
| | | LONG-TERM INCENTIVE PLAN. | | | | |
| | 8 | PROPOSAL TO APPROVE AN | Mgmt | For | For | For |
| | | AMENDED AND RESTATED | | | | |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | | | | | |
| | 9 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING PERFORMANCE- | | | | |
| | | BASED STOCK OPTIONS. | | | | |
| |
| |
| Career Education Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CECO | CUSIP9 141665109 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DENNIS H. CHOOKASZIAN | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | W. DEVONSHIRE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PATRICK W. GROSS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GREGORY L. JACKSON | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS B. LALLY | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN H. LESNIK | | | | |
| | 7 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | E. MCCULLOUGH | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD A. SNYDER | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LESLIE T. THORNTON | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Caterpillar Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAT | CUSIP9 149123101 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel Dickenson | Mgmt | For | Withhold | Against |
| | 1.2 | Elect David Goode | Mgmt | For | Withhold | Against |
| | 1.3 | Elect James Owens | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Charles Powell | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Joshua Smith | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Foreign Military Sales | | | | |
| |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Simple Majority Vote | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Compensation Consultants | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Independent Chairman | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Lobbying Priorities | | | | |
| |
| |
| Chevron Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVX | CUSIP9 166764100 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Samuel Armacost | Mgmt | For | For | For |
| | 2 | Elect Linnet Deily | Mgmt | For | For | For |
| | 3 | Elect Robert Denham | Mgmt | For | For | For |
| | 4 | Elect Robert Eaton | Mgmt | For | For | For |
| | 5 | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For |
| | 6 | Elect Franklyn Jenifer | Mgmt | For | For | For |
| | 7 | Elect Sam Nunn | Mgmt | For | For | For |
| | 8 | Elect David O'Reilly | Mgmt | For | For | For |
| | 9 | Elect Donald Rice | Mgmt | For | For | For |
| | 10 | Elect Kevin Sharer | Mgmt | For | For | For |
| | 11 | Elect Charles Shoemate | Mgmt | For | For | For |
| | 12 | Elect Ronald Sugar | Mgmt | For | For | For |
| | 13 | Elect Carl Ware | Mgmt | For | For | For |
| | 14 | Elect John Watson | Mgmt | For | For | For |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Approval of Performance Goals for | Mgmt | For | For | For |
| | | the Chevron Incentive Plan | | | | |
| | 17 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reporting and Reducing | | | | |
| | | Greenhouse Gas Emissions | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Country Selection Guidelines | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Human Rights Policy | | | | |
| | 23 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Host Country Laws | | | | |
| |
| |
| Chubb Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CB | CUSIP9 171232101 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ZOE | Mgmt | For | For | For |
| | | BAIRD | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SHEILA P. BURKE | | | | |
| | 3 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | I. CASH, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: JOEL | Mgmt | For | For | For |
| | | J. COHEN | | | | |
| | 5 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | D. FINNEGAN | | | | |
| | 6 | ELECTION OF DIRECTOR: KLAUS | Mgmt | For | For | For |
| | | J. MANGOLD | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARTIN G. MCGUINN | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LAWRENCE M. SMALL | | | | |
| | 9 | ELECTION OF DIRECTOR: JESS | Mgmt | For | For | For |
| | | SODERBERG | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DANIEL E. SOMERS | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | KAREN HASTIE WILLIAMS | | | | |
| | 12 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | M. ZIMMERMAN | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ALFRED W. ZOLLAR | | | | |
| | 14 | Long-Term Incentive Plan (2009) | Mgmt | For | For | For |
| | 15 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For |
| | | OF ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITOR. | | | | |
| | | | | | |
| CIGNA Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CI | CUSIP9 125509109 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: H. | Mgmt | For | For | For |
| | | EDWARD HANWAY | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | M. PARTRIDGE | | | | |
| | 3 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | E. ROGERS | | | | |
| | 4 | ELECTION OF DIRECTOR: ERIC | Mgmt | For | For | For |
| | | C. WISEMAN | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Citigroup Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | C | CUSIP9 172967101 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | MICHAEL ARMSTRONG | | | | |
| | 2 | ELECTION OF DIRECTOR: ALAIN | Mgmt | For | For | For |
| | | J.P. BELDA | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | M. DEUTCH | | | | |
| | 4 | ELECTION OF DIRECTOR: JERRY | Mgmt | For | For | For |
| | | A. GRUNDHOFER | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ANDREW N. LIVERIS | | | | |
| | 6 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | M. MULCAHY | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL E. O NEILL | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | VIKRAM S. PANDIT | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD D. PARSONS | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LAWRENCE R. RICCIARDI | | | | |
| | | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JUDITH RODIN | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT L. RYAN | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ANTHONY M. SANTOMERO | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM S. THOMPSON, JR. | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | CITIGROUP 2009 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 17 | PROPOSAL TO APPROVE CITI'S | Mgmt | For | For | For |
| | | 2008 EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Prior Government | | | | |
| | | Service | | | | |
| | 19 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A REPORT ON | | | | |
| | | POLITICAL CONTRIBUTIONS. | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Credit Card Practices | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Double Board Nominees | | | | |
| | 22 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING A REPORT ON THE | | | | |
| | | CARBON PRINCIPLES. | | | | |
| | 23 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Retention of Shares After | | | | |
| | | Retirement | | | | |
| | 24 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Compensation Consultants | | | | |
| | 25 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 26 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REQUESTING CUMULATIVE | | | | |
| | | VOTING. | | | | |
| |
| |
| Clorox Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CLX | CUSIP9 189054109 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECT DANIEL BOGGAN, JR. AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 2 | ELECT RICHARD H. CARMONA | Mgmt | For | For | For |
| | | AS A DIRECTOR | | | | |
| | 3 | ELECT TULLY M. FRIEDMAN AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 4 | ELECT GEORGE J. HARAD AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 5 | ELECT DONALD R. KNAUSS AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 6 | ELECT ROBERT W. | Mgmt | For | For | For |
| | | MATSCHULLAT AS A DIRECTOR | | | | |
| | 7 | ELECT GARY G. MICHAEL AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 8 | ELECT EDWARD A. MUELLER AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 9 | ELECT JAN L. MURLEY AS A | Mgmt | For | For | For |
| | | DIRECTOR | | | | |
| | 10 | ELECT PAMELA THOMAS- | Mgmt | For | For | For |
| | | GRAHAM AS A DIRECTOR | | | | |
| | 11 | ELECT CAROLYN M. TICKNOR AS | Mgmt | For | For | For |
| | | A DIRECTOR | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| �� |
| CME Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CME | CUSIP9 12572Q105 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Chookaszian | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Corvino | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Larry Gerdes | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Daniel Glickman | Mgmt | For | Withhold | Against |
| | 1.5 | Elect James Oliff | Mgmt | For | Withhold | Against |
| | 1.6 | Elect John Peitrzak | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Alex Pollock | Mgmt | For | Withhold | Against |
| | 1.8 | Elect William Shepard | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the Omnibus Stock | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Amendment to the 2005 Director | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 4 | Amendment to the Incentive Plan | Mgmt | For | For | For |
| | | for Named Executive Officers | | | | |
| |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| CMS Energy Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CMS | CUSIP9 125896100 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Merribel Ayres | Mgmt | For | For | For |
| | 1.2 | Elect Jon Barfield | Mgmt | For | For | For |
| | 1.3 | Elect Richard Gabrys | Mgmt | For | For | For |
| | 1.4 | Elect David Joos | Mgmt | For | For | For |
| | 1.5 | Elect Philip Lochner, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Michael Monahan | Mgmt | For | For | For |
| | 1.7 | Elect Joseph Paquette Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Percy Pierre | Mgmt | For | For | For |
| | 1.9 | Elect Kenneth Way | Mgmt | For | For | For |
| | 1.10 | Elect Kenneth Whipple | Mgmt | For | For | For |
| | 1.11 | Elect John Yasinsky | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Performance | Mgmt | For | For | For |
| | | Incentive Stock Plan | | | | |
| | 4 | Approval of Performance Measures | Mgmt | For | For | For |
| | | in Bonus Plan | | | | |
| | 5 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| |
| |
| Colgate-Palmolive Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CL | CUSIP9 194162103 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Cahill | Mgmt | For | For | For |
| | 2 | Elect Jill Conway | Mgmt | For | For | For |
| | 3 | Elect Ian Cook | Mgmt | For | For | For |
| | 4 | Elect Ellen Hancock | Mgmt | For | For | For |
| | 5 | Elect David Johnson | Mgmt | For | For | For |
| | 6 | Elect Richard Kogan | Mgmt | For | For | For |
| | 7 | Elect Delano Lewis | Mgmt | For | For | For |
| | 8 | Elect J. Pedro Reinhard | Mgmt | For | For | For |
| | 9 | Elect Stephen Sadove | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | 2009 Executive Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Comcast Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CMCSA | CUSIP9 20030N101 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect S. Decker Anstrom | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Bacon | Mgmt | For | For | For |
| | 1.3 | Elect Sheldon Bonovitz | Mgmt | For | For | For |
| | 1.4 | Elect Edward Breen | Mgmt | For | For | For |
| | 1.5 | Elect Julian Brodsky | Mgmt | For | For | For |
| | 1.6 | Elect Joseph Collins | Mgmt | For | For | For |
| | 1.7 | Elect J. Michael Cook | Mgmt | For | For | For |
| | 1.8 | Elect Gerald Hassell | Mgmt | For | For | For |
| | 1.9 | Elect Jeffrey Honickman | Mgmt | For | For | For |
| | 1.10 | Elect Brian Roberts | Mgmt | For | For | For |
| | 1.11 | Elect Ralph Roberts | Mgmt | For | For | For |
| | 1.12 | Elect Judith Rodin | Mgmt | For | For | For |
| | 1.13 | Elect Michael Sovern | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2002 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 4 | Amendment to the 2002 Restricted | Mgmt | For | For | For |
| | | Stock Plan | | | | |
| | 5 | Amendment to the 2003 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Executives Earning in | | | | |
| | | Excess of $500,000 | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Approval of Survivor Benefits | | | | |
| | | (Golden Coffin) Arrangements | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation (Say on Pay) | | | | |
| | 9 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Recapitalization Plan | | | | |
| |
| |
| Corning Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | GLW | CUSIP9 219350105 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Flaws | Mgmt | For | For | For |
| | 1.2 | Elect James Houghton | Mgmt | For | For | For |
| | 1.3 | Elect James O'Connor | Mgmt | For | For | For |
| | 1.4 | Elect Deborah Rieman | Mgmt | For | For | For |
| | 1.5 | Elect Peter Volanakis | Mgmt | For | For | For |
| | 1.6 | Elect Mark Wrighton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING A DIRECTOR | | | | |
| | | ELECTION MAJORITY VOTE | | | | |
| | | STANDARD. | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | RELATING TO THE ELECTION OF | | | | |
| | | EACH DIRECTOR ANNUALLY. | | | | |
| |
| |
| Covidien, Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COV | CUSIP9 G2552X108 | 03/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: CRAIG | Mgmt | For | For | For |
| | | ARNOLD | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT H. BRUST | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | M. CONNORS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHRISTOPHER J. COUGHLIN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | TIMOTHY M. DONAHUE | | | | |
| | 6 | ELECTION OF DIRECTOR: KATHY | Mgmt | For | For | For |
| | | J. HERBERT | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RANDALL J. HOGAN, III | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD J. MEELIA | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DENNIS H. REILLEY | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | TADATAKA YAMADA | | | | |
| | | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH A. ZACCAGNINO | | | | |
| | 12 | APPROVE AMENDED AND | Mgmt | For | For | For |
| | | RESTATED 2007 STOCK AND | | | | |
| | | INCENTIVE PLAN | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Covidien, Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COV | CUSIP9 G2552X108 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reorganization of the Company | Mgmt | For | For | For |
| | | From Bermuda to Ireland | | | | |
| | 2 | Creation of Distributable Reserves | Mgmt | For | For | For |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Crown Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CCK | CUSIP9 228368106 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jenne Britell | Mgmt | For | For | For |
| | 1.2 | Elect John Conway | Mgmt | For | For | For |
| | 1.3 | Elect Arnold Donald | Mgmt | For | For | For |
| | 1.4 | Elect William Little | Mgmt | For | For | For |
| | 1.5 | Elect Hans Loliger | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Ralph | Mgmt | For | For | For |
| | 1.7 | Elect Hugues du Rouret | Mgmt | For | For | For |
| | 1.8 | Elect Alan Rutherford | Mgmt | For | For | For |
| | 1.9 | Elect Jim Turner | Mgmt | For | For | For |
| | 1.10 | Elect William Urkiel | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cummins Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CMI | CUSIP9 231021106 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Robert Bernhard | Mgmt | For | For | For |
| | | | | | |
| | 2 | Elect Robert Darnall | Mgmt | For | For | For |
| | 3 | Elect Robert Herdman | Mgmt | For | For | For |
| | 4 | Elect Alexis Herman | Mgmt | For | For | For |
| | 5 | Elect N. Thomas Linebarger | Mgmt | For | For | For |
| | 6 | Elect William Miller | Mgmt | For | For | For |
| | 7 | Elect Georgia Nelson | Mgmt | For | For | For |
| | 8 | Elect Theodore Solso | Mgmt | For | For | For |
| | 9 | Elect Carl Ware | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Amendment to the 2003 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 12 | Reapproval of Performance Goals | Mgmt | For | For | For |
| | | Under Bonus Plans | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of International Labor | | | | |
| | | Organization Standards | | | | |
| |
| |
| CVS Caremark Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVS | CUSIP9 126650100 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Edwin Banks | Mgmt | For | For | For |
| | 2 | Elect C. David Brown II | Mgmt | For | For | For |
| | 3 | Elect David Dorman | Mgmt | For | For | For |
| | 4 | Elect Kristen Gibney Williams | Mgmt | For | For | For |
| | 5 | Elect Marian Heard | Mgmt | For | For | For |
| | 6 | Elect William Joyce | Mgmt | For | For | For |
| | 7 | Elect Jean-Pierre Millon | Mgmt | For | For | For |
| | 8 | Elect Terrence Murray | Mgmt | For | For | For |
| | 9 | Elect C.A. Lance Piccolo | Mgmt | For | For | For |
| | 10 | Elect Sheli Rosenberg | Mgmt | For | For | For |
| | 11 | Elect Thomas Ryan | Mgmt | For | For | For |
| | 12 | Elect Richard Swift | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Special Shareholder Meetings | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Independent Chairman of the Board | | | | |
| |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditures | | | | |
| | | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation (Say on Pay) | | | | |
| |
| |
| Danaher Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DHR | CUSIP9 235851102 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Mortimer Caplin | Mgmt | For | Against | Against |
| | 2 | Elect Donald Ehrlich | Mgmt | For | Against | Against |
| | 3 | Elect Walter Lohr, Jr. | Mgmt | For | Against | Against |
| | 4 | Elect Linda Hefner | Mgmt | For | Against | Against |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Amendment to the 2007 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Responsible Employment Principles | | | | |
| |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Retention of Shares After | | | | |
| | | Retirement | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Dental Amalgam | | | | |
| |
| |
| Deere & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DE | CUSIP9 244199105 | 02/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CRANDALL C. BOWLES | | | | |
| | 2 | ELECTION OF DIRECTOR: VANCE | Mgmt | For | For | For |
| | | D. COFFMAN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CLAYTON M. JONES | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS H. PATRICK | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | STOCKHOLDER PROPOSAL #1 - | ShrHoldr | For | For | For |
| | | ANNUAL ELECTION OF | | | | |
| | | DIRECTORS | | | | |
| | | | | | |
| | 7 | STOCKHOLDER PROPOSAL #2 - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| | 8 | STOCKHOLDER PROPOSAL #3 - | ShrHoldr | Against | Against | For |
| | | SEPARATION OF CEO AND | | | | |
| | | CHAIRMAN RESPONSIBILITIES | | | | |
| |
| |
| Digital Realty Trust, Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DLR | CUSIP9 253868103 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Magnuson | Mgmt | For | For | For |
| | 1.2 | Elect Michael Foust | Mgmt | For | For | For |
| | 1.3 | Elect Laurence Chapman | Mgmt | For | For | For |
| | 1.4 | Elect Kathleen Earley | Mgmt | For | For | For |
| | 1.5 | Elect Ruann Ernst | Mgmt | For | For | For |
| | 1.6 | Elect Dennis Singleton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| DIRECTV Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DTV | CUSIP9 25459L106 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Chase Carey | Mgmt | For | For | For |
| | 1.2 | Elect Mark Carleton | Mgmt | For | For | For |
| | 1.3 | Elect Peter Lund | Mgmt | For | For | For |
| | 1.4 | Elect Haïm Saban | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Health Care Reform Principles | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| DISCOVER FINANCIAL SERVICES | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DFS | CUSIP9 254709108 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY S. ARONIN | | | | |
| | 2 | ELECTION OF DIRECTOR: MARY | Mgmt | For | Against | Against |
| | | K. BUSH | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GREGORY C. CASE | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT M. DEVLIN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CYNTHIA A. GLASSMAN | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD H. LENNY | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS G. MAHERAS | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL M. MOSKOW | | | | |
| | 9 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | W. NELMS | | | | |
| | 10 | ELECTION OF DIRECTOR: E. | Mgmt | For | For | For |
| | | FOLLIN SMITH | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LAWRENCE A. WEINBACH | | | | |
| | 12 | Amendment to the 2007 Omnibus | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| DISH NETWORK CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DISH | CUSIP9 25470M109 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James DeFranco | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Cantey Ergen | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Charles Ergen | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Steven Goodbarn | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Gary Howard | Mgmt | For | Withhold | Against |
| | 1.6 | Elect David Moskowitz | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Tom Ortolf | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Carl Vogel | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Stock Incentive Plan | Mgmt | For | Against | Against |
| | 4 | Amendment to Existing Equity | Mgmt | For | Against | Against |
| | | Plans | | | | |
| | | | | | |
| E.I. DuPont de Nemours & Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DD | CUSIP9 263534109 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SAMUEL W. BODMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD H. BROWN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT A. BROWN | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BERTRAND P. COLLOMB | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CURTIS J. CRAWFORD | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ALEXANDER M. CUTLER | | | | |
| | 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | T. DILLON | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ELEUTHERE I. DU PONT | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MARILLYN A. HEWSON | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES O. HOLLIDAY, JR. | | | | |
| | 11 | ELECTION OF DIRECTOR: LOIS | Mgmt | For | For | For |
| | | D. JULIBER | | | | |
| | 12 | ELECTION OF DIRECTOR: ELLEN | Mgmt | For | For | For |
| | | J. KULLMAN | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM K. REILLY | | | | |
| | 14 | ON RATIFICATION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 15 | ON SHAREHOLDER SAY ON | ShrHoldr | Against | Against | For |
| | | EXECUTIVE PAY | | | | |
| |
| |
| Eaton Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ETN | CUSIP9 278058102 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ALEXANDER M. CUTLER | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARTHUR E. JOHNSON | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DEBORAH L. MCCOY | | | | |
| | 4 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | L. TOOKER | | | | |
| | 5 | APPROVE THE PROPOSED 2009 | Mgmt | For | For | For |
| | | STOCK PLAN | | | | |
| | 6 | RATIFY THE APPOINTMENT OF | Mgmt | For | For | For |
| | | ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITOR FOR | | | | |
| | | 2009 | | | | |
| |
| |
| eBay Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EBAY | CUSIP9 278642103 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MARC | Mgmt | For | For | For |
| | | L. ANDREESSEN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM C. FORD, JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: DAWN | Mgmt | For | For | For |
| | | G. LEPORE | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PIERRE M. OMIDYAR | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD T. SCHLOSBERG, III | | | | |
| | 6 | One-time Stock Option Exchange | Mgmt | For | Against | Against |
| | | Program | | | | |
| | 7 | Amendment to the 2008 Equity | Mgmt | For | For | For |
| | | Incentive Award Plan | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Edison International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EIX | CUSIP9 281020107 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Vanessa Chang | Mgmt | For | For | For |
| | | | | | |
| | 1.2 | Elect France Córdova | Mgmt | For | For | For |
| | 1.3 | Elect Theodore Craver, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Charles Curtis | Mgmt | For | For | For |
| | 1.5 | Elect Bradford Freeman | Mgmt | For | For | For |
| | 1.6 | Elect Luis Nogales | Mgmt | For | For | For |
| | 1.7 | Elect Ronald Olson | Mgmt | For | For | For |
| | 1.8 | Elect James Rosser | Mgmt | For | For | For |
| | 1.9 | Elect Richard Schlosberg, III | Mgmt | For | For | For |
| | 1.10 | Elect Thomas Sutton | Mgmt | For | For | For |
| | 1.11 | Elect Brett White | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2007 | Mgmt | For | For | For |
| | | Performance Incentive Plan | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SHAREHOLDER | | | | |
| | | SAY ON EXECUTIVE PAY. | | | | |
| |
| |
| EMC Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EMC | CUSIP9 268648102 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Michael Brown | Mgmt | For | For | For |
| | 2 | Elect Randolph Cowen | Mgmt | For | For | For |
| | 3 | Elect Michael Cronin | Mgmt | For | For | For |
| | 4 | Elect Gail Deegan | Mgmt | For | For | For |
| | 5 | Elect John Egan | Mgmt | For | For | For |
| | 6 | Elect W. Paul Fitzgerald | Mgmt | For | For | For |
| | 7 | Elect Edmund Kelly | Mgmt | For | For | For |
| | 8 | Elect Windle Priem | Mgmt | For | For | For |
| | 9 | Elect Paul Sagan | Mgmt | For | For | For |
| | 10 | Elect David Strohm | Mgmt | For | For | For |
| | 11 | Elect Joseph Tucci | Mgmt | For | For | For |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Amendment to the 1989 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 14 | Amendment to Shareholders' Right | Mgmt | For | For | For |
| | | to Call a Special Meeting | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Emerson Electric Co. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EMR | CUSIP9 291011104 | 02/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect August Busch III | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Arthur Golden | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Harriet Green | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Johnson | Mgmt | For | Withhold | Against |
| | 1.5 | Elect John Menzer | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Vernon Loucks, Jr. | Mgmt | For | Withhold | Against |
| | 2 | RATIFICATION OF KPMG LLP AS | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM. | | | | |
| |
| |
| |
| Energizer Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ENR | CUSIP9 29266R108 | 01/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bill Armstrong | Mgmt | For | For | For |
| | 1.2 | Elect J. Patrick Mulcahy | Mgmt | For | For | For |
| | 1.3 | Elect Pamela Nicholson | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE 2009 | Mgmt | For | For | For |
| | | INCENTIVE STOCK PLAN AND | | | | |
| | | PERFORMANCE CRITERIA. | | | | |
| |
| |
| Entergy Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ETR | CUSIP9 29364G103 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Maureen Bateman | Mgmt | For | For | For |
| | 2 | Elect W. Frank Blount | Mgmt | For | For | For |
| | 3 | Elect Gary Edwards | Mgmt | For | For | For |
| | 4 | Elect Alexis Herman | Mgmt | For | For | For |
| | 5 | Elect Donald Hintz | Mgmt | For | For | For |
| | 6 | Elect J. Wayne Leonard | Mgmt | For | For | For |
| | 7 | Elect Stuart Levenick | Mgmt | For | For | For |
| | 8 | Elect James Nichols | Mgmt | For | For | For |
| | 9 | Elect William Percy, II | Mgmt | For | For | For |
| | | | | | |
| | 10 | Elect W.J. Tauzin | Mgmt | For | For | For |
| | 11 | Elect Steven Wilkinson | Mgmt | For | For | For |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| EOG Resources, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EOG | CUSIP9 26875P101 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GEORGE A. ALCORN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES R. CRISP | | | | |
| | 3 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | C. DAY | | | | |
| | 4 | ELECTION OF DIRECTOR: MARK | Mgmt | For | For | For |
| | | G. PAPA | | | | |
| | 5 | ELECTION OF DIRECTOR: H. | Mgmt | For | For | For |
| | | LEIGHTON STEWARD | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONALD F. TEXTOR | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANK G. WISNER | | | | |
| | 8 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Everest Re Group Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RE | CUSIP9 G3223R108 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Martin Abrahams | Mgmt | For | For | For |
| | 1.2 | Elect John Dunne | Mgmt | For | For | For |
| | 1.3 | Elect John Weber | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Non-Employee Director Stock | Mgmt | For | For | For |
| | | Option and Restricted Stock Plan | | | | |
| |
| |
| |
| Exelon Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EXC | CUSIP9 30161N101 | 04/28/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | A. CANNING, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | WALTER D ALESSIO | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | BRUCE DEMARS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | NELSON A. DIAZ | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROSEMARIE B. GRECO | | | | |
| | 6 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | For | For |
| | | L. JOSKOW | | | | |
| | 7 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | M. PALMS | | | | |
| | 8 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | W. ROGERS, JR. | | | | |
| | 9 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | W. ROWE | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN D. STEINOUR | | | | |
| | 11 | Renewal of the Annual Incentive | Mgmt | For | For | For |
| | | Plan for Senior Executives | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Global Warming Report | | | | |
| |
| |
| Expedia, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EXPE | CUSIP9 30212P105 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. George Battle | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Barry Diller | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Jonathan Dolgen | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Fitzgerald | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Craig Jacobson | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Victor Kaufman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Peter Kern | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Dara Khosrowshahi | Mgmt | For | Withhold | Against |
| | 1.9 | Elect John Malone | Mgmt | For | Withhold | Against |
| | 1.10 | Elect José Tazón | Mgmt | For | Withhold | Against |
| | | | | | |
| | 2 | Amendment to the 2005 Stock and | Mgmt | For | For | For |
| | | Annual Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Express Scripts, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ESRX | CUSIP9 302182100 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gary Benanav | Mgmt | For | For | For |
| | 1.2 | Elect Frank Borelli | Mgmt | For | For | For |
| | 1.3 | Elect Maura Breen | Mgmt | For | For | For |
| | 1.4 | Elect Nicholas LaHowchic | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Mac Mahon | Mgmt | For | For | For |
| | 1.6 | Elect Frank Mergenthaler | Mgmt | For | For | For |
| | 1.7 | Elect Woodrow Myers, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect John Parker, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect George Paz | Mgmt | For | For | For |
| | 1.10 | Elect Samuel Skinner | Mgmt | For | For | For |
| | 1.11 | Elect Seymour Sternberg | Mgmt | For | For | For |
| | 1.12 | Elect Barrett Toan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Exxon Mobil Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | XOM | CUSIP9 30231G102 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Boskin | Mgmt | For | For | For |
| | 1.2 | Elect Larry Faulkner | Mgmt | For | For | For |
| | 1.3 | Elect Kenneth Frazier | Mgmt | For | For | For |
| | 1.4 | Elect William George | Mgmt | For | For | For |
| | 1.5 | Elect Reatha King | Mgmt | For | For | For |
| | 1.6 | Elect Marilyn Nelson | Mgmt | For | For | For |
| | 1.7 | Elect Samuel Palmisano | Mgmt | For | For | For |
| | 1.8 | Elect Steven Reinemund | Mgmt | For | For | For |
| | 1.9 | Elect Rex Tillerson | Mgmt | For | For | For |
| | 1.10 | Elect Edward Whitacre, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation (Say on Pay) | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Executive Compensation Report | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Corporate Sponsorships Report | | | | |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adopting Sexual Orientation and | | | | |
| | | Gender Identity Expression Anti- | | | | |
| | | Bias Policy | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Greenhouse Gas Emissions Goals | | | | |
| | 12 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Climate Change and Technology | | | | |
| | | Report | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Renewable Energy Policy | | | | |
| |
| |
| First Solar, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FSLR | CUSIP9 336433107 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Ahearn | Mgmt | For | For | For |
| | 1.2 | Elect Craig Kennedy | Mgmt | For | For | For |
| | 1.3 | Elect James Nolan | Mgmt | For | For | For |
| | 1.4 | Elect J. Thomas Presby | Mgmt | For | For | For |
| | 1.5 | Elect Paul Stebbins | Mgmt | For | For | For |
| | 1.6 | Elect Michael Sweeney | Mgmt | For | For | For |
| | 1.7 | Elect José Villarreal | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FormFactor, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FORM | CUSIP9 346375108 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Prestridge | Mgmt | For | For | For |
| | 1.2 | Elect Harvey Wagner | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FormFactor, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FORM | CUSIP9 346375108 | 10/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Option Exchange Program | Mgmt | For | Against | Against |
| |
| |
| Freeport-McMoRan Copper & | | | | | | |
| Gold, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCXPRA | CUSIP9 35671D857 | 06/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Adkerson | Mgmt | For | For | For |
| | 1.2 | Elect Robert Allison, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect Robert Day | Mgmt | For | For | For |
| | 1.4 | Elect Gerald Ford | Mgmt | For | For | For |
| | 1.5 | Elect H. Devon Graham, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect J. Bennet Johnston | Mgmt | For | For | For |
| | 1.7 | Elect Charles Krulak | Mgmt | For | For | For |
| | 1.8 | Elect Bobby Lackey | Mgmt | For | For | For |
| | 1.9 | Elect Jon Madonna | Mgmt | For | For | For |
| | 1.10 | Elect Dustan McCoy | Mgmt | For | For | For |
| | 1.11 | Elect Gabrielle McDonald | Mgmt | For | For | For |
| | 1.12 | Elect James Moffett | Mgmt | For | For | For |
| | 1.13 | Elect B. M. Rankin, Jr. | Mgmt | For | For | For |
| | 1.14 | Elect J. Stapleton Roy | Mgmt | For | For | For |
| | 1.15 | Elect Stephen Siegele | Mgmt | For | For | For |
| | 1.16 | Elect J. Taylor Wharton | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Annual Incentive Plan | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Environmental Expertise on Board | | | | |
| | | | | | |
| GameStop Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GME | CUSIP9 36467W109 | 06/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Daniel A. DeMatteo | Mgmt | For | For | For |
| | 1.2 | Elect Michael Rosen | Mgmt | For | For | For |
| | 1.3 | Elect Edward A. Volkwein | Mgmt | For | For | For |
| | 2 | Amendment to the 2001 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Gap Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GPS | CUSIP9 364760108 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Adrian Bellamy | Mgmt | For | For | For |
| | 1.2 | Elect Domenico De Sole | Mgmt | For | For | For |
| | 1.3 | Elect Donald Fisher | Mgmt | For | For | For |
| | 1.4 | Elect Robert Fisher | Mgmt | For | For | For |
| | 1.5 | Elect Bob Martin | Mgmt | For | For | For |
| | 1.6 | Elect Jorge Montoya | Mgmt | For | For | For |
| | 1.7 | Elect Glenn Murphy | Mgmt | For | For | For |
| | 1.8 | Elect James Schneider | Mgmt | For | For | For |
| | 1.9 | Elect Mayo Shattuck III | Mgmt | For | For | For |
| | 1.10 | Elect Kneeland Youngblood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| General Electric Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GE | CUSIP9 369604103 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | I. CASH, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM M. CASTELL | | | | |
| | 3 | ELECTION OF DIRECTOR: ANN | Mgmt | For | For | For |
| | | M. FUDGE | | | | |
| | | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUSAN HOCKFIELD | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY R. IMMELT | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ANDREA JUNG | | | | |
| | 7 | ELECTION OF DIRECTOR: ALAN | Mgmt | For | Against | Against |
| | | G. (A.G.) LAFLEY | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT W. LANE | | | | |
| | 9 | ELECTION OF DIRECTOR: RALPH | Mgmt | For | For | For |
| | | S. LARSEN | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROCHELLE B. LAZARUS | | | | |
| | 11 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | J. MULVA | | | | |
| | 12 | ELECTION OF DIRECTOR: SAM | Mgmt | For | For | For |
| | | NUNN | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROGER S. PENSKE | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT J. SWIERINGA | | | | |
| | 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS A. WARNER III | | | | |
| | 16 | RATIFICATION OF KPMG | Mgmt | For | For | For |
| | 17 | CUMULATIVE VOTING | ShrHoldr | Against | Against | For |
| | 18 | EXECUTIVE COMPENSATION | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE | | | | |
| | 19 | INDEPENDENT STUDY | ShrHoldr | Against | Against | For |
| | | REGARDING BREAKING UP GE | | | | |
| | 20 | DIVIDEND POLICY | ShrHoldr | Against | Against | For |
| | 21 | SHAREHOLDER VOTE ON | ShrHoldr | Against | Against | For |
| | | GOLDEN PARACHUTES | | | | |
| |
| |
| GENPACT LIMITED | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | G | CUSIP9 G3922B107 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pramod Bhasin | Mgmt | For | For | For |
| | 1.2 | Elect Rajat Kumar Gupta | Mgmt | For | For | For |
| | 1.3 | Elect John Barter | Mgmt | For | For | For |
| | 1.4 | Elect J. Taylor Crandall | Mgmt | For | For | For |
| | 1.5 | Elect Steven Denning | Mgmt | For | For | For |
| | 1.6 | Elect Mark F. Dzialga | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Jagdish Khattar | Mgmt | For | For | For |
| | 1.8 | Elect James Madden | Mgmt | For | For | For |
| | 1.9 | Elect Denis Nayden | Mgmt | For | For | For |
| | 1.10 | Elect Robert Scott | Mgmt | For | For | For |
| | 1.11 | Elect A. Michael Spence | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Genuine Parts Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GPC | CUSIP9 372460105 | 04/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Bullock | Mgmt | For | For | For |
| | 1.2 | Elect Jean Douville | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Gallagher | Mgmt | For | For | For |
| | 1.4 | Elect George Guynn | Mgmt | For | For | For |
| | 1.5 | Elect John Johns | Mgmt | For | For | For |
| | 1.6 | Elect Michael Johns | Mgmt | For | For | For |
| | 1.7 | Elect J. Hicks Lanier | Mgmt | For | For | For |
| | 1.8 | Elect Wendy Needham | Mgmt | For | For | For |
| | 1.9 | Elect Jerry Nix | Mgmt | For | For | For |
| | 1.10 | Elect Larry Prince | Mgmt | For | For | For |
| | 1.11 | Elect Gary Rollins | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Genzyme Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GENZ | CUSIP9 372917104 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Douglas Berthiaume | Mgmt | For | For | For |
| | 2 | Elect Gail Boudreaux | Mgmt | For | For | For |
| | 3 | Elect Robert Carpenter | Mgmt | For | For | For |
| | 4 | Elect Charles Cooney | Mgmt | For | For | For |
| | 5 | Elect Victor Dzau | Mgmt | For | For | For |
| | 6 | Elect Connie Mack, III | Mgmt | For | For | For |
| | 7 | Elect Richard Syron | Mgmt | For | For | For |
| | 8 | Elect Henri Termeer | Mgmt | For | For | For |
| | 9 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 10 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Gillette Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PG | CUSIP9 742718109 | 10/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Chenault | Mgmt | For | For | For |
| | 1.2 | Elect Scott Cook | Mgmt | For | For | For |
| | 1.3 | Elect Rajat Gupta | Mgmt | For | For | For |
| | 1.4 | Elect Alan Lafley | Mgmt | For | For | For |
| | 1.5 | Elect Charles Lee | Mgmt | For | For | For |
| | 1.6 | Elect Lynn Martin | Mgmt | For | For | For |
| | 1.7 | Elect W. James McNerney, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Johnathan Rodgers | Mgmt | For | For | For |
| | 1.9 | Elect Ralph Snyderman | Mgmt | For | For | For |
| | 1.10 | Elect Margaret Whitman | Mgmt | For | For | For |
| | 1.11 | Elect Patricia Woertz | Mgmt | For | For | For |
| | 1.12 | Elect Ernesto Zedillo | Mgmt | For | For | For |
| | 2 | RATIFY APPOINTMENT OF THE | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM | | | | |
| | 3 | AMEND COMPANY'S AMENDED | Mgmt | For | For | For |
| | | ARTICLES OF INCORPORATION | | | | |
| | | TO ADOPT MAJORITY VOTING | | | | |
| | 4 | SHAREHOLDER PROPOSAL #1 - | ShrHoldr | Against | Against | For |
| | | ROTATE SITE OF ANNUAL | | | | |
| | | MEETING | | | | |
| | 5 | SHAREHOLDER PROPOSAL #2 - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| Google Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GOOG | CUSIP9 38259P508 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Schmidt | Mgmt | For | For | For |
| | 1.2 | Elect Sergey Brin | Mgmt | For | For | For |
| | 1.3 | Elect Larry Page | Mgmt | For | For | For |
| | 1.4 | Elect L. John Doerr | Mgmt | For | For | For |
| | 1.5 | Elect John Hennessy | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Arthur Levinson | Mgmt | For | For | For |
| | 1.7 | Elect Ann Mather | Mgmt | For | For | For |
| | 1.8 | Elect Paul Otellini | Mgmt | For | For | For |
| | 1.9 | Elect K. Shriram | Mgmt | For | For | For |
| | 1.10 | Elect Shirley Tilghman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Stock Plan | Mgmt | For | Against | Against |
| |
| | 4 | Shareholder proposal regarding | ShrHoldr | For | For | For |
| | | political contribution disclosure | | | | |
| | 5 | Shareholder proposal regarding | ShrHoldr | Against | Against | For |
| | | internet censorship | | | | |
| | 6 | Shareholder proposal regarding | ShrHoldr | Against | Against | For |
| | | health care reform | | | | |
| |
| |
| Halliburton Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HAL | CUSIP9 406216101 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Alan Bennett | Mgmt | For | For | For |
| | 2 | Elect James Boyd | Mgmt | For | For | For |
| | 3 | Elect Milton Carroll | Mgmt | For | For | For |
| | 4 | Elect S. Malcolm Gillis | Mgmt | For | For | For |
| | 5 | Elect James Hackett | Mgmt | For | For | For |
| | 6 | Elect David Lesar | Mgmt | For | For | For |
| | 7 | Elect Robert Malone | Mgmt | For | For | For |
| | 8 | Elect J. Landis Martin | Mgmt | For | For | For |
| | 9 | Elect Jay Precourt | Mgmt | For | For | For |
| | 10 | Elect Debra Reed | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Amendment to the 1993 Stock and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 13 | Amendment to the 2002 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Review of Human Rights Policies | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Low-Carbon Energy Research and | | | | |
| | | Development | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Compensation Consultants | | | | |
| | | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Iraq Operations | | | | |
| |
| |
| HCP Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HCP | CUSIP9 40414L109 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Fanning, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect James Flaherty III | Mgmt | For | For | For |
| | 1.3 | Elect Christine Garvey | Mgmt | For | For | For |
| | 1.4 | Elect David Henry | Mgmt | For | For | For |
| | 1.5 | Elect Lauralee Martin | Mgmt | For | For | For |
| | 1.6 | Elect Michael McKee | Mgmt | For | For | For |
| | 1.7 | Elect Harold Messmer, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Peter Rhein | Mgmt | For | For | For |
| | 1.9 | Elect Kenneth Roath | Mgmt | For | For | For |
| | 1.10 | Elect Richard Rosenberg | Mgmt | For | For | For |
| | 1.11 | Elect Joseph Sullivan | Mgmt | For | For | For |
| | 2 | TO APPROVE AMENDMENTS TO | Mgmt | For | For | For |
| | | HCP S 2006 PERFORMANCE | | | | |
| | | INCENTIVE PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hess Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HES | CUSIP9 42809H107 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Hess | Mgmt | For | For | For |
| | 1.2 | Elect Samuel Bodman | Mgmt | For | For | For |
| | 1.3 | Elect Risa Lavizzo-Mourey | Mgmt | For | For | For |
| | 1.4 | Elect Craig Matthews | Mgmt | For | For | For |
| | 1.5 | Elect Ernst von Metzsch | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hewlett-Packard Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HPQ | CUSIP9 428236103 | 03/18/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: L. T. | Mgmt | For | For | For |
| | | BABBIO, JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: S. M. | Mgmt | For | For | For |
| | | BALDAUF | | | | |
| | 3 | ELECTION OF DIRECTOR: R. L. | Mgmt | For | For | For |
| | | GUPTA | | | | |
| | 4 | ELECTION OF DIRECTOR: J. H. | Mgmt | For | For | For |
| | | HAMMERGREN | | | | |
| | 5 | ELECTION OF DIRECTOR: M. V. | Mgmt | For | For | For |
| | | HURD | | | | |
| | 6 | ELECTION OF DIRECTOR: J. Z. | Mgmt | For | For | For |
| | | HYATT | | | | |
| | 7 | ELECTION OF DIRECTOR: J. R. | Mgmt | For | For | For |
| | | JOYCE | | | | |
| | 8 | ELECTION OF DIRECTOR: R. L. | Mgmt | For | For | For |
| | | RYAN | | | | |
| | 9 | ELECTION OF DIRECTOR: L. S. | Mgmt | For | For | For |
| | | SALHANY | | | | |
| | 10 | ELECTION OF DIRECTOR: G. K. | Mgmt | For | For | For |
| | | THOMPSON | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hologic, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HOLX | CUSIP9 436440101 | 03/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Cumming | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Cascella | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David LaVance, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Nancy Leaming | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Lawrence Levy | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Glenn Muir | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Elaine Ullian | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Sally Crawford | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Wayne Wilson | Mgmt | For | Withhold | Against |
| | 2 | Adoption of Option Exchange | Mgmt | For | Against | Against |
| | | Program | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| | | | | | |
| Home Depot Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HD | CUSIP9 437076102 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect F. Duane Ackerman | Mgmt | For | For | For |
| | 2 | Elect David Batchelder | Mgmt | For | For | For |
| | 3 | Elect Francis Blake | Mgmt | For | For | For |
| | 4 | Elect Ari Bousbib | Mgmt | For | For | For |
| | 5 | Elect Gregory Brenneman | Mgmt | For | For | For |
| | 6 | Elect Albert Carey | Mgmt | For | For | For |
| | 7 | Elect Armando Codina | Mgmt | For | For | For |
| | 8 | Elect Bonnie Hill | Mgmt | For | For | For |
| | 9 | Elect Karen Katen | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Right to Call a Special Meeting | Mgmt | For | For | For |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Special Shareholder Meetings | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Employment Diversity Report | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Energy Usage | | | | |
| |
| |
| Hospira, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HSP | CUSIP9 441060100 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Christopher Begley | Mgmt | For | For | For |
| | 1.2 | Elect Barbara Bowles | Mgmt | For | For | For |
| | 1.3 | Elect Roger Hale | Mgmt | For | For | For |
| | 1.4 | Elect John Staley | Mgmt | For | For | For |
| | 1.5 | Elect Heino von Prondzynski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2004 Long-Term | Mgmt | For | For | For |
| | | Stock Incentive Plan | | | | |
| | | | | | |
| IntercontinentalExchange, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ICE | CUSIP9 45865V100 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Crisp | Mgmt | For | For | For |
| | 1.2 | Elect Jean-Marc Forneri | Mgmt | For | For | For |
| | 1.3 | Elect Fred Hatfield | Mgmt | For | For | For |
| | 1.4 | Elect Terrence Martell | Mgmt | For | For | For |
| | 1.5 | Elect Robert Reid | Mgmt | For | For | For |
| | 1.6 | Elect Frederic Salerno | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Frederick Schoenhut | Mgmt | For | For | For |
| | 1.8 | Elect Jeffrey Sprecher | Mgmt | For | For | For |
| | 1.9 | Elect Judith Sprieser | Mgmt | For | For | For |
| | 1.10 | Elect Vincent Tese | Mgmt | For | For | For |
| | 2 | Executive Bonus Plan | Mgmt | For | For | For |
| | 3 | 2009 Omnibus Incentive Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| International Business Machines | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IBM | CUSIP9 459200101 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: A.J.P. | Mgmt | For | For | For |
| | | BELDA | | | | |
| | 2 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | BLACK | | | | |
| | 3 | ELECTION OF DIRECTOR: W.R. | Mgmt | For | For | For |
| | | BRODY | | | | |
| | 4 | ELECTION OF DIRECTOR: K.I. | Mgmt | For | For | For |
| | | CHENAULT | | | | |
| | 5 | ELECTION OF DIRECTOR: M.L. | Mgmt | For | For | For |
| | | ESKEW | | | | |
| | 6 | ELECTION OF DIRECTOR: S.A. | Mgmt | For | Against | Against |
| | | JACKSON | | | | |
| | 7 | ELECTION OF DIRECTOR: T. | Mgmt | For | For | For |
| | | NISHIMURO | | | | |
| | 8 | ELECTION OF DIRECTOR: J.W. | Mgmt | For | For | For |
| | | OWENS | | | | |
| | 9 | ELECTION OF DIRECTOR: S.J. | Mgmt | For | For | For |
| | | PALMISANO | | | | |
| | | | | | |
| | 10 | ELECTION OF DIRECTOR: J.E. | Mgmt | For | For | For |
| | | SPERO | | | | |
| | 11 | ELECTION OF DIRECTOR: S. | Mgmt | For | For | For |
| | | TAUREL | | | | |
| | 12 | ELECTION OF DIRECTOR: L.H. | Mgmt | For | For | For |
| | | ZAMBRANO | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Approval of Long-Term Incentive | Mgmt | For | For | For |
| | | Performance Terms | | | | |
| | 15 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | CUMULATIVE VOTING | | | | |
| | 16 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | EXECUTIVE COMPENSATION | | | | |
| | | AND PENSION INCOME | | | | |
| | 17 | STOCKHOLDER PROPOSAL ON | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| INVESCO plc (fka Amvescap plc) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IVZ | CUSIP9 G491BT108 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Martin Flanagan | Mgmt | For | For | For |
| | 2 | Elect Ben Johnson, III | Mgmt | For | For | For |
| | 3 | Elect J. Thomas Presby | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Iron Mountain Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IRM | CUSIP9 462846106 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clarke Bailey | Mgmt | For | For | For |
| | 1.2 | Elect Constantin Boden | Mgmt | For | For | For |
| | 1.3 | Elect Robert Brennan | Mgmt | For | For | For |
| | 1.4 | Elect Kent Dauten | Mgmt | For | For | For |
| | 1.5 | Elect Michael Lamach | Mgmt | For | For | For |
| | 1.6 | Elect Arthur Little | Mgmt | For | For | For |
| | 1.7 | Elect C. Richard Reese | Mgmt | For | For | For |
| | 1.8 | Elect Vincent Ryan | Mgmt | For | For | For |
| | 1.9 | Elect Laurie Tucker | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Johnson & Johnson | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JNJ | CUSIP9 478160104 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: MARY | Mgmt | For | For | For |
| | | SUE COLEMAN | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | G. CULLEN | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL M.E. JOHNS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ARNOLD G. LANGBO | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUSAN L. LINDQUIST | | | | |
| | 6 | ELECTION OF DIRECTOR: LEO F. | Mgmt | For | For | For |
| | | MULLIN | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM D. PEREZ | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES PRINCE | | | | |
| | 9 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | SATCHER | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM C. WELDON | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | ADVISORY VOTE ON EXECUTIVE | ShrHoldr | Against | Against | For |
| | | COMPENSATION POLICIES AND | | | | |
| | | DISCLOSURE | | | | |
| |
| |
| JPMorgan Chase & Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JPM | CUSIP9 46625H100 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Crandall Bowles | Mgmt | For | For | For |
| | 2 | Elect Stephen Burke | Mgmt | For | For | For |
| | 3 | Elect David Cote | Mgmt | For | For | For |
| | 4 | Elect James Crown | Mgmt | For | For | For |
| | 5 | Elect James Dimon | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Ellen Futter | Mgmt | For | For | For |
| | 7 | Elect William Gray, III | Mgmt | For | For | For |
| | 8 | Elect Laban Jackson, Jr. | Mgmt | For | For | For |
| | 9 | Elect David Novak | Mgmt | For | For | For |
| | 10 | Elect Lee Raymond | Mgmt | For | For | For |
| | 11 | Elect William Weldon | Mgmt | For | For | For |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | ADVISORY VOTE ON EXECUTIVE | Mgmt | For | For | For |
| | | COMPENSATION | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Disclosure of Prior Government | | | | |
| | | Service | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Credit Card Practices | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Key Executive Performance Plan | | | | |
| | | ("KEPP") | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Retention of Shares After | | | | |
| | | Retirement | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Carbon Principles Report | | | | |
| |
| |
| Kimberly-Clark Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KMB | CUSIP9 494368103 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | R. ALM | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | DENNIS R. BERESFORD | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | Against | Against |
| | | F. BERGSTROM | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ABELARDO E. BRU | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROBERT W. DECHERD | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | THOMAS J. FALK | | | | |
| | | | | | |
| | 7 | ELECTION OF DIRECTOR: MAE | Mgmt | For | Against | Against |
| | | C. JEMISON, M.D. | | | | |
| | 8 | ELECTION OF DIRECTOR: IAN C. | Mgmt | For | Against | Against |
| | | READ | | | | |
| | 9 | ELECTION OF DIRECTOR: G. | Mgmt | For | Against | Against |
| | | CRAIG SULLIVAN | | | | |
| | 10 | RATIFICATION OF AUDITORS | Mgmt | For | For | For |
| | 11 | Right to Call a Special Meeting | Mgmt | For | For | For |
| | 12 | REAPPROVAL OF | Mgmt | For | Abstain | Against |
| | | PERFORMANCE GOALS UNDER | | | | |
| | | THE 2001 EQUITY | | | | |
| | | PARTICIPATION PLAN | | | | |
| | 13 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Abstain | Against |
| | | REGARDING CUMULATIVE | | | | |
| | | VOTING | | | | |
| |
| |
| KLA-Tencor Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KLAC | CUSIP9 482480100 | 11/13/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Calderoni | Mgmt | For | For | For |
| | 1.2 | Elect John Dickson | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Kevin Kennedy | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Kraft Foods Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KFT | CUSIP9 50075N104 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Ajay Banga | Mgmt | For | For | For |
| | 2 | Elect Myra Hart | Mgmt | For | For | For |
| | 3 | Elect Lois Juliber | Mgmt | For | For | For |
| | 4 | Elect Mark Ketchum | Mgmt | For | For | For |
| | 5 | Elect Richard Lerner | Mgmt | For | For | For |
| | 6 | Elect John Pope | Mgmt | For | For | For |
| | 7 | Elect Fedric Reynolds | Mgmt | For | For | For |
| | 8 | Elect Irene Rosenfeld | Mgmt | For | For | For |
| | 9 | Elect Deborah Wright | Mgmt | For | For | For |
| | 10 | Elect Frank Zarb | Mgmt | For | For | For |
| | | | | | |
| | 11 | Amendment to the 2005 | Mgmt | For | For | For |
| | | Performance Incentive Plan | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Right to Call Special Meetings | | | | |
| |
| |
| |
| Kroger Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KR | CUSIP9 501044101 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Reuben Anderson | Mgmt | For | For | For |
| | 2 | Elect Robert Beyer | Mgmt | For | For | For |
| | 3 | Elect David Dillon | Mgmt | For | For | For |
| | 4 | Elect Susan Kropf | Mgmt | For | For | For |
| | 5 | Elect John LaMacchia | Mgmt | For | For | For |
| | 6 | Elect David Lewis | Mgmt | For | For | For |
| | 7 | Elect Don McGeorge | Mgmt | For | For | For |
| | 8 | Elect W. Rodney McMullen | Mgmt | For | For | For |
| | 9 | Elect Jorge Montoya | Mgmt | For | For | For |
| | 10 | Elect Clyde Moore | Mgmt | For | For | For |
| | 11 | Elect Susan Phillips | Mgmt | For | For | For |
| | 12 | Elect Steven Rogel | Mgmt | For | For | For |
| | 13 | Elect James Runde | Mgmt | For | For | For |
| | 14 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 15 | Elect Bobby Shackouls | Mgmt | For | For | For |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cage Free Eggs | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| |
| |
| L-3 Communications Holdings, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LLL | CUSIP9 502424104 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Millard | Mgmt | For | For | For |
| | 1.2 | Elect Arthur Simon | Mgmt | For | For | For |
| | | | | | |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Liberty Media Corporation | | | | | | |
| (Interactive) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LINTA | CUSIP9 53071M500 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donne Fisher | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Maffei | Mgmt | For | For | For |
| | 1.3 | Elect M. LaVoy Robison | Mgmt | For | For | For |
| | 2 | Technical Amendments to the | Mgmt | For | For | For |
| | | Certificate of Incorporation | | | | |
| | 3 | Reverse Stock Split | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Life Technologies Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LIFE | CUSIP9 53217V109 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Grimm | Mgmt | For | For | For |
| | 1.2 | Elect Gregory Lucier | Mgmt | For | For | For |
| | 1.3 | Elect Per Peterson | Mgmt | For | For | For |
| | 1.4 | Elect William Shanahan | Mgmt | For | For | For |
| | 1.5 | Elect Arnold Levine | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Abstain | Against |
| | 3 | AMENDMENT OF THE | Mgmt | For | For | For |
| | | INVITROGEN CORPORATION | | | | |
| | | 1998 EMPLOYEE STOCK | | | | |
| | | PURCHASE PLAN | | | | |
| | 4 | Adoption of the 1999 Employee | Mgmt | For | Abstain | Against |
| | | Stock Purchase Plan | | | | |
| | 5 | ADOPTION OF THE COMPANY'S | Mgmt | For | Against | Against |
| | | 2009 EQUITY INCENTIVE PLAN | | | | |
| |
| |
| Lockheed Martin Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LMT | CUSIP9 539830109 | 04/23/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: E.C. | Mgmt | For | For | For |
| | | PETE ALDRIDGE JR. | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | NOLAN D. ARCHIBALD | | | | |
| | 3 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | B. BURRITT | | | | |
| | 4 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | O. ELLIS JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GWENDOLYN S. KING | | | | |
| | 6 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | Against | Against |
| | | M. LOY | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS H. MCCORKINDALE | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | JOSEPH W. RALSTON | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANK SAVAGE | | | | |
| | 10 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | M. SCHNEIDER | | | | |
| | 11 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | STEVENS | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT J. STEVENS | | | | |
| | 13 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | R. UKROPINA | | | | |
| | 14 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF ERNST & YOUNG LLP AS | | | | |
| | | INDEPENDENT AUDITORS | | | | |
| |
| | 15 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 16 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | REPORT ON SPACE-BASED | | | | |
| | | WEAPONS PROGRAM | | | | |
| | 17 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | POLICY ON PAYMENTS TO | | | | |
| | | EXECUTIVES AFTER DEATH | | | | |
| | 18 | STOCKHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADVISORY VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| Lorillard, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LO | CUSIP9 544147101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Almon | Mgmt | For | For | For |
| | 1.2 | Elect Kit Dietz | Mgmt | For | For | For |
| | 1.3 | Elect Nigel Travis | Mgmt | For | For | For |
| | 2 | 2008 Incentive Compensation Plan | Mgmt | For | For | For |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Lowe's Companies, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LOW | CUSIP9 548661107 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Browning | Mgmt | For | For | For |
| | 1.2 | Elect Marshall Larsen | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Page | Mgmt | For | For | For |
| | 1.4 | Elect O. Temple Sloan, Jr. | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Long Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the Articles of | Mgmt | For | For | For |
| | | Incorporation to Eliminate All | | | | |
| | | Remaining Supermajority | | | | |
| | | Requirements | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Principles of Health Care Reform | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Independent Chairman | | | | |
| |
| |
| Marathon Oil Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MRO | CUSIP9 565849106 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES F. BOLDEN, JR. | | | | |
| | | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GREGORY H. BOYCE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CLARENCE P. CAZALOT, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | A. DABERKO | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM L. DAVIS | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | SHIRLEY ANN JACKSON | | | | |
| | 7 | ELECTION OF DIRECTOR: PHILIP | Mgmt | For | For | For |
| | | LADER | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES R. LEE | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL E.J. PHELPS | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DENNIS H. REILLEY | | | | |
| | 11 | ELECTION OF DIRECTOR: SETH | Mgmt | For | For | For |
| | | E. SCHOFIELD | | | | |
| | 12 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | W. SNOW | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS J. USHER | | | | |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meetings | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Marriott International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MAR | CUSIP9 571903202 | 05/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect J.W. Marriott, Jr. | Mgmt | For | For | For |
| | 2 | Elect John Marriott III | Mgmt | For | For | For |
| | 3 | Elect Mary Bush | Mgmt | For | Against | Against |
| | 4 | Elect Lawrence Kellner | Mgmt | For | For | For |
| | 5 | Elect Debra Lee | Mgmt | For | For | For |
| | 6 | Elect George Munoz | Mgmt | For | For | For |
| | 7 | Elect Harry Pearce | Mgmt | For | For | For |
| | 8 | Elect Steven Reinemund | Mgmt | For | For | For |
| | 9 | Elect W. Mitt Romney | Mgmt | For | For | For |
| | | | | | |
| | 10 | Elect William Shaw | Mgmt | For | For | For |
| | 11 | Elect Lawrence Small | Mgmt | For | For | For |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Amendment to the Stock and Cash | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Marsh & McLennan Companies, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MMC | CUSIP9 571748102 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Leslie Baker, Jr. | Mgmt | For | For | For |
| | 2 | Elect Gwendolyn King | Mgmt | For | For | For |
| | 3 | Elect Marc Oken | Mgmt | For | For | For |
| | 4 | Elect David Olsen | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| |
| |
| MasterCard Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MA | CUSIP9 57636Q104 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Richard Haythornthwaite | Mgmt | For | For | For |
| | 1.2 | Elect David Carlucci | Mgmt | For | For | For |
| | 1.3 | Elect Robert Selander | Mgmt | For | For | For |
| | 2 | Change In Board Size | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| McDonald's Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCD | CUSIP9 580135101 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Robert Eckert | Mgmt | For | For | For |
| | 2 | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For |
| | 3 | Elect Jeanne Jackson | Mgmt | For | For | For |
| | 4 | Elect Andrew McKenna | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Amendment to the 2001 Omnibus | Mgmt | For | For | For |
| | | Stock Ownership Plan | | | | |
| | 7 | 2009 Cash Incentive Plan | Mgmt | For | For | For |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 9 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cage-free Eggs | | | | |
| |
| |
| McGraw-Hill Companies, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MHP | CUSIP9 580645109 | 04/29/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sir Michael Rake | Mgmt | For | TNA | N/A |
| | 1.2 | Elect Kurt Schmoke | Mgmt | For | TNA | N/A |
| | 1.3 | Elect Sidney Taurel | Mgmt | For | TNA | N/A |
| | 2 | VOTE TO REAPPROVE | Mgmt | For | TNA | N/A |
| | | PERFORMANCE GOALS UNDER | | | | |
| | | OUR 2002 STOCK INCENTIVE | | | | |
| | | PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | TNA | N/A |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | TNA | N/A |
| | | REQUESTING ELECTION OF | | | | |
| | | EACH DIRECTOR ANNUALLY. | | | | |
| | 5 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | TNA | N/A |
| | | REQUESTING ADOPTION OF | | | | |
| | | SIMPLE MAJORITY VOTE. | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | N/A |
| | | Disclosure of Political Contributions | | | | |
| |
| | 7 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | TNA | N/A |
| | | REQUESTING ELECTION OF | | | | |
| | | DIRECTORS BY MAJORITY VOTE. | | | | |
| |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | TNA | N/A |
| | | Independent Board Chairman | | | | |
| | | | | | |
| Medtronic, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MDT | CUSIP9 585055106 | 08/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Victor Dzau | Mgmt | For | For | For |
| | 1.2 | Elect William Hawkins | Mgmt | For | For | For |
| | 1.3 | Elect Shirley Ann Jackson | Mgmt | For | For | For |
| | 1.4 | Elect Denise O'Leary | Mgmt | For | For | For |
| | 1.5 | Elect Jean-Pierre Rosso | Mgmt | For | For | For |
| | 1.6 | Elect Jack Schuler | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE MEDTRONIC, | Mgmt | For | For | For |
| | | INC. 2008 STOCK AWARD AND | | | | |
| | | INCENTIVE PLAN. | | | | |
| |
| |
| MEMC Electronic Materials, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WFR | CUSIP9 552715104 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Boehlke | Mgmt | For | For | For |
| | 1.2 | Elect C. Douglas Marsh | Mgmt | For | For | For |
| | 1.3 | Elect Michael McNamara | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Merck & Co., Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MRK | CUSIP9 589331107 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LESLIE A. BRUN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS R. CECH, PH.D. | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD T. CLARK | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS H. GLOCER | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN F. GOLDSTONE | | | | |
| | | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM B. HARRISON, JR. | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HARRY R. JACOBSON, M.D. | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM N. KELLEY, M.D. | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | ROCHELLE B. LAZARUS | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CARLOS E. REPRESAS | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS E. SHENK, PH.D. | | | | |
| | 12 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | M. TATLOCK | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SAMUEL O. THIER, M.D. | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WENDELL P. WEEKS | | | | |
| | 15 | ELECTION OF DIRECTOR: PETER | Mgmt | For | For | For |
| | | C. WENDELL | | | | |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | 17 | Authorization of Board to Set Board | Mgmt | For | For | For |
| | | Size | | | | |
| | 18 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS | | | | |
| | 19 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING AN INDEPENDENT | | | | |
| | | LEAD DIRECTOR | | | | |
| |
| | 20 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | CONCERNING AN ADVISORY | | | | |
| | | VOTE ON EXECUTIVE | | | | |
| | | COMPENSATION | | | | |
| |
| |
| MetLife, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MET | CUSIP9 59156R108 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect C. Robert Henrikson | Mgmt | For | For | For |
| | 1.2 | Elect John Keane | Mgmt | For | For | For |
| | 1.3 | Elect Catherine Kinney | Mgmt | For | For | For |
| | 1.4 | Elect Hugh Price | Mgmt | For | For | For |
| | 1.5 | Elect Kenton Sicchitano | Mgmt | For | For | For |
| | | | | | |
| | 2 | REAPPROVAL OF THE METLIFE, | Mgmt | For | For | For |
| | | INC. 2005 STOCK AND | | | | |
| | | INCENTIVE COMPENSATION | | | | |
| | | PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Microsoft Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MSFT | CUSIP9 594918104 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN A. BALLMER | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | I. CASH JR. | | | | |
| | 3 | ELECTION OF DIRECTOR: DINA | Mgmt | For | For | For |
| | | DUBLON | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM H. GATES III | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RAYMOND V. GILMARTIN | | | | |
| | 6 | ELECTION OF DIRECTOR: REED | Mgmt | For | For | For |
| | | HASTINGS | | | | |
| | 7 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | F. MARQUARDT | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES H. NOSKI | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HELMUT PANKE | | | | |
| | 10 | Executive Officer Incentive Plan | Mgmt | For | For | For |
| | 11 | Amendment to the 1999 Stock | Mgmt | For | For | For |
| | | Option Plan for Non-Employee | | | | |
| | | Directors | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ADOPTION OF POLICIES ON | | | | |
| | | INTERNET CENSORSHIP. | | | | |
| | 14 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | ESTABLISHMENT OF BOARD | | | | |
| | | COMMITTEE ON HUMAN RIGHTS. | | | | |
| |
| | 15 | SHAREHOLDER PROPOSAL - | ShrHoldr | Against | Against | For |
| | | DISCLOSURE OF CHARITABLE | | | | |
| | | CONTRIBUTIONS. | | | | |
| | | | | | |
| Monsanto Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MON | CUSIP9 61166W101 | 01/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JANICE L. FIELDS | | | | |
| | 2 | ELECTION OF DIRECTOR: HUGH | Mgmt | For | For | For |
| | | GRANT | | | | |
| | 3 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | STEVEN MCMILLAN | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT J. STEVENS | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Morgan Stanley | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MS | CUSIP9 617446448 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: ROY J. | Mgmt | For | For | For |
| | | BOSTOCK | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ERSKINE B. BOWLES | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HOWARD J. DAVIES | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | NOBUYUKI HIRANO | | | | |
| | 5 | ELECTION OF DIRECTOR: C. | Mgmt | For | For | For |
| | | ROBERT KIDDER | | | | |
| | 6 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | J. MACK | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONALD T. NICOLAISEN | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES H. NOSKI | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | HUTHAM S. OLAYAN | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CHARLES E. PHILLIPS, JR. | | | | |
| | 11 | ELECTION OF DIRECTOR: O. | Mgmt | For | For | For |
| | | GRIFFITH SEXTON | | | | |
| | | | | | |
| | 12 | ELECTION OF DIRECTOR: LAURA | Mgmt | For | For | For |
| | | D. TYSON | | | | |
| | 13 | TO RATIFY THE APPOINTMENT | Mgmt | For | For | For |
| | | OF DELOITTE & TOUCHE LLP AS | | | | |
| | | INDEPENDENT AUDITOR | | | | |
| | 14 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 15 | TO AMEND THE 2007 EQUITY | Mgmt | For | Against | Against |
| | | INCENTIVE COMPENSATION | | | | |
| | | PLAN | | | | |
| | 16 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SPECIAL | | | | |
| | | SHAREOWNER MEETINGS | | | | |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING INDEPENDENT | | | | |
| | | CHAIR | | | | |
| |
| |
| National Oilwell Varco, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NOV | CUSIP9 637071101 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Merrill Miller, Jr. | Mgmt | For | For | For |
| | 2 | Elect Greg Armstrong | Mgmt | For | For | For |
| | 3 | Elect David Harrison | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | 5 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Newmont Mining Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NEM | CUSIP9 651639106 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Glen Barton | Mgmt | For | For | For |
| | 1.2 | Elect Vincent Calarco | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Carrabba | Mgmt | For | For | For |
| | 1.4 | Elect Noreen Doyle | Mgmt | For | For | For |
| | 1.5 | Elect Veronica Hagen | Mgmt | For | For | For |
| | 1.6 | Elect Michael Hamson | Mgmt | For | For | For |
| | 1.7 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.8 | Elect Richard O'Brien | Mgmt | For | For | For |
| | | | | | |
| | 1.9 | Elect John Prescott | Mgmt | For | For | For |
| | 1.10 | Elect Donald Roth | Mgmt | For | For | For |
| | 1.11 | Elect James Taranik | Mgmt | For | For | For |
| | 1.12 | Elect Simon Thompson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| |
| |
| Nokia Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NOK | CUSIP9 654902204 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ADOPTION OF THE ANNUAL | Mgmt | For | For | For |
| | | ACCOUNTS. | | | | |
| | 2 | Allocation of Profits/Dividends | Mgmt | For | For | For |
| | 3 | Ratification of Board and | Mgmt | For | For | For |
| | | Management Acts | | | | |
| | 4 | RESOLUTION ON THE | Mgmt | For | For | For |
| | | REMUNERATION OF THE | | | | |
| | | MEMBERS OF THE BOARD OF | | | | |
| | | DIRECTORS. | | | | |
| | 5 | RESOLUTION ON THE NUMBER | Mgmt | For | For | For |
| | | OF MEMBERS OF THE BOARD | | | | |
| | | OF DIRECTORS. | | | | |
| | 6.1 | Elect Georg Ehrnrooth | Mgmt | For | For | For |
| | 6.2 | Elect Lalita Gupte | Mgmt | For | For | For |
| | 6.3 | Elect Bengt Holmström | Mgmt | For | For | For |
| | 6.4 | Elect Henning Kagermann | Mgmt | For | For | For |
| | 6.5 | Elect Olli-Pekka Kallasvuo | Mgmt | For | For | For |
| | 6.6 | Elect Per Karlsson | Mgmt | For | For | For |
| | 6.7 | Elect Jorma Ollila | Mgmt | For | For | For |
| | 6.8 | Elect Marjorie Scardino | Mgmt | For | For | For |
| | 6.9 | Elect Risto Siilasmaa | Mgmt | For | For | For |
| | 6.10 | Elect Keijo Suila | Mgmt | For | For | For |
| | 6.11 | Elect Isabel Marey-Semper | Mgmt | For | For | For |
| | 7 | RESOLUTION ON THE | Mgmt | For | For | For |
| | | REMUNERATION OF THE | | | | |
| | | AUDITOR. | | | | |
| | 8 | ELECTION OF AUDITOR. | Mgmt | For | For | For |
| | 9 | Authority to Repurchase Shares | Mgmt | For | For | For |
| | 10 | Transaction of Other Business | Mgmt | Abstain | Against | Against |
| | | | | | |
| Nordstrom, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JWN | CUSIP9 655664100 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Phyllis Campbell | Mgmt | For | For | For |
| | 2 | Elect Enrique Hernandez, Jr. | Mgmt | For | For | For |
| | 3 | Elect Robert Miller | Mgmt | For | For | For |
| | 4 | Elect Blake Nordstrom | Mgmt | For | For | For |
| | 5 | Elect Erik Nordstrom | Mgmt | For | For | For |
| | 6 | Elect Peter Nordstrom | Mgmt | For | For | For |
| | 7 | Elect Philip Satre | Mgmt | For | For | For |
| | 8 | Elect Robert Walter | Mgmt | For | For | For |
| | 9 | Elect Alison Winter | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Executive Management Bonus Plan | Mgmt | For | For | For |
| |
| |
| |
| Nucor Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NUE | CUSIP9 670346105 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clayton Daley, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Harvey Gantt | Mgmt | For | For | For |
| | 1.3 | Elect Bernard Kasriel | Mgmt | For | For | For |
| | 1.4 | Elect Christopher Kearney | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Majority Vote for Election of | | | | |
| | | Directors | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| | 5 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Human Rights | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Principles for Health | | | | |
| | | Care Reform | | | | |
| |
| |
| NV Energy, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVE | CUSIP9 67073Y106 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Susan Clark | Mgmt | For | For | For |
| | 1.2 | Elect Theodore Day | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Stephen Frank | Mgmt | For | For | For |
| | 1.4 | Elect Maureen Mullarkey | Mgmt | For | For | For |
| | 1.5 | Elect Donald Snyder | Mgmt | For | For | For |
| | 2 | Repeal of Classified Board | Mgmt | For | For | For |
| | 3 | TO RATIFY THE SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM. | | | | |
| |
| |
| NYSE Euronext | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NYX | CUSIP9 629491101 | 04/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ellyn Brown | Mgmt | For | For | For |
| | 1.2 | Elect Marshall Carter | Mgmt | For | For | For |
| | 1.3 | Elect Patricia Cloherty | Mgmt | For | For | For |
| | 1.4 | Elect George Cox | Mgmt | For | For | For |
| | 1.5 | Elect Sylvain Hefes | Mgmt | For | For | For |
| | 1.6 | Elect Jan-Michiel Hessels | Mgmt | For | For | For |
| | 1.7 | Elect Dominique Hoenn | Mgmt | For | For | For |
| | 1.8 | Elect Shirley Jackson | Mgmt | For | Withhold | Against |
| | 1.9 | Elect James McDonald | Mgmt | For | For | For |
| | 1.10 | Elect Duncan McFarland | Mgmt | For | For | For |
| | 1.11 | Elect James McNulty | Mgmt | For | For | For |
| | 1.12 | Elect Duncan Niederauer | Mgmt | For | For | For |
| | 1.13 | Elect Baron Jean Peterbroeck | Mgmt | For | For | For |
| | 1.14 | Elect Alice Rivlin | Mgmt | For | For | For |
| | 1.15 | Elect Ricardo Salgado | Mgmt | For | For | For |
| | 1.16 | Elect Jean-Francois Theodore | Mgmt | For | For | For |
| | 1.17 | Elect Rijnhard van Tets | Mgmt | For | For | For |
| | 1.18 | Elect Brian Williamson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | TO APPROVE THE | ShrHoldr | Against | Against | For |
| | | STOCKHOLDER PROPOSAL | | | | |
| | | REGARDING CERTIFICATED | | | | |
| | | SHARES. | | | | |
| | | | | | |
| | 4 | TO APPROVE THE | ShrHoldr | Against | For | Against |
| | | STOCKHOLDER PROPOSAL | | | | |
| | | REGARDING SIMPLE MAJORITY | | | | |
| | | VOTING. | | | | |
| |
| |
| O'Reilly Automotive, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ORLY | CUSIP9 686091109 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles O'Reilly, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Murphy | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ronald Rashkow | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Stock Purchase Plan | Mgmt | For | For | For |
| | 4 | 2009 Incentive Plan | Mgmt | For | For | For |
| |
| |
| Occidental Petroleum Corporation | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OXY | CUSIP9 674599105 | 05/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Spencer Abraham | Mgmt | For | For | For |
| | 2 | Elect Ronald Burkle | Mgmt | For | For | For |
| | 3 | Elect John Chalsty | Mgmt | For | For | For |
| | 4 | Elect Edward Djerejian | Mgmt | For | For | For |
| | 5 | Elect John Feick | Mgmt | For | For | For |
| | 6 | Elect Ray Irani | Mgmt | For | For | For |
| | 7 | Elect Irvin Maloney | Mgmt | For | For | For |
| | 8 | Elect Avedick Poladian | Mgmt | For | For | For |
| | 9 | Elect Rodolfo Segovia | Mgmt | For | For | For |
| | 10 | Elect Aziz Syriani | Mgmt | For | For | For |
| | 11 | Elect Rosemary Tomich | Mgmt | For | For | For |
| | 12 | Elect Walter Weisman | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Amendment to Permit Shareholders | Mgmt | For | For | For |
| | | to Call a Special Meeting | | | | |
| |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Host Country Regulations | | | | |
| | | | | | |
| OfficeMax (fka Boise Cascade | | | | | | |
| Corporation) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMX | CUSIP9 67622P101 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DORRIT J. BERN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WARREN F. BRYANT | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH M. DEPINTO | | | | |
| | 4 | ELECTION OF DIRECTOR: SAM | Mgmt | For | For | For |
| | | K. DUNCAN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RAKESH GANGWAL | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANCESCA RUIZ DE | | | | |
| | | LUZURIAGA | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM J. MONTGORIS | | | | |
| | 8 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | M. SZYMANSKI | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Omnicare, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OCR | CUSIP9 681904108 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect John Crotty | Mgmt | For | For | For |
| | 2 | Elect Joel Gemunder | Mgmt | For | For | For |
| | 3 | Elect Steven Heyer | Mgmt | For | For | For |
| | 4 | Elect Sandra Laney | Mgmt | For | For | For |
| | 5 | Elect Andrea Lindell | Mgmt | For | For | For |
| | 6 | Elect James Shelton | Mgmt | For | For | For |
| | 7 | Elect John Timoney | Mgmt | For | For | For |
| | 8 | Elect Amy Wallman | Mgmt | For | For | For |
| | 9 | Amendment to the Annual Incentive | Mgmt | For | For | For |
| | | Plan for Senior Executive Officers | | | | |
| | | | | | |
| | 10 | Amendment to the 2004 Stock and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Omnicom Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMC | CUSIP9 681919106 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Wren | Mgmt | For | For | For |
| | 1.2 | Elect Bruce Crawford | Mgmt | For | For | For |
| | 1.3 | Elect Alan Batkin | Mgmt | For | For | For |
| | 1.4 | Elect Robert Clark | Mgmt | For | For | For |
| | 1.5 | Elect Leonard Coleman, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Errol Cook | Mgmt | For | For | For |
| | 1.7 | Elect Susan Denison | Mgmt | For | For | For |
| | 1.8 | Elect Michael Henning | Mgmt | For | For | For |
| | 1.9 | Elect John Murphy | Mgmt | For | For | For |
| | 1.10 | Elect John Purcell | Mgmt | For | For | For |
| | 1.11 | Elect Linda Johnson Rice | Mgmt | For | For | For |
| | 1.12 | Elect Gary Roubos | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| |
| |
| Parametric Technology | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PMTC | CUSIP9 699173209 | 03/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Grierson | Mgmt | For | For | For |
| | 1.2 | Elect James Heppelmann | Mgmt | For | For | For |
| | 1.3 | Elect Oscar Marx, III | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| PartnerRe Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PRE | CUSIP9 G6852T105 | 05/22/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jan Holsboer | Mgmt | For | For | For |
| | 1.2 | Elect Kevin Twomey | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Directors' Fees | Mgmt | For | Abstain | Against |
| | 5 | Amendment to the Swiss Share | Mgmt | For | Against | Against |
| | | Purchase Plan | | | | |
| | 6 | Elimination of Supermajority Voting | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 7 | Advance Notice Provision | Mgmt | For | For | For |
| | 8 | Amendment to Shareholder Voting | Mgmt | For | For | For |
| | | and Ownership Limitations | | | | |
| | 9 | Amendment to the Bye-Laws | Mgmt | For | For | For |
| | | Regarding Indemnification of | | | | |
| | | Officers and Directors | | | | |
| | 10 | Amendments to the Bye-Laws | Mgmt | For | For | For |
| | | Regarding Election, Disqualification | | | | |
| | | and Removal of Directors | | | | |
| |
| | 11 | Amendment to the Bye-Laws | Mgmt | For | For | For |
| |
| |
| PENSKE AUTOMOTIVE GROUP, | | | | | | |
| INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PAG | CUSIP9 70959W103 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Barr | Mgmt | For | For | For |
| | 1.2 | Elect Michael Eisenson | Mgmt | For | For | For |
| | 1.3 | Elect Hiroshi Ishikawa | Mgmt | For | For | For |
| | 1.4 | Elect Robert Kurnick, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect William Lovejoy | Mgmt | For | For | For |
| | 1.6 | Elect Kimberly McWaters | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Lucio Noto | Mgmt | For | For | For |
| | 1.8 | Elect Roger Penske | Mgmt | For | For | For |
| | 1.9 | Elect Richard Peters | Mgmt | For | For | For |
| | 1.10 | Elect Ronald Steinhart | Mgmt | For | For | For |
| | 1.11 | Elect H. Brian Thompson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | TO TRANSACT SUCH OTHER | Mgmt | For | Against | Against |
| | | BUSINESS AS MAY PROPERLY | | | | |
| | | COME BEFORE THE MEETING. | | | | |
| |
| |
| Pfizer Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PFE | CUSIP9 717081103 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DENNIS A. AUSIELLO | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL S. BROWN | | | | |
| | 3 | ELECTION OF DIRECTOR: M. | Mgmt | For | For | For |
| | | ANTHONY BURNS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT N. BURT | | | | |
| | 5 | ELECTION OF DIRECTOR: W. | Mgmt | For | For | For |
| | | DON CORNWELL | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM H. GRAY, III | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CONSTANCE J. HORNER | | | | |
| | 8 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | M. KILTS | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JEFFREY B. KINDLER | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GEORGE A. LORCH | | | | |
| | 11 | ELECTION OF DIRECTOR: DANA | Mgmt | For | For | For |
| | | G. MEAD | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUZANNE NORA JOHNSON | | | | |
| | 13 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN W. SANGER | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM C. STEERE, JR. | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Amendment to the 2004 Stock Plan | Mgmt | For | For | For |
| |
| | 17 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING STOCK OPTIONS. | | | | |
| | | | | | |
| | 18 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING ADVISORY VOTE | | | | |
| | | ON EXECUTIVE COMPENSATION. | | | | |
| |
| | 19 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CUMULATIVE | | | | |
| | | VOTING. | | | | |
| | 20 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SPECIAL | | | | |
| | | SHAREHOLDER MEETINGS. | | | | |
| |
| |
| PG&E Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PCG | CUSIP9 69331C108 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David Andrews | Mgmt | For | For | For |
| | 2 | Elect C. Lee Cox | Mgmt | For | For | For |
| | 3 | Elect Peter Darbee | Mgmt | For | For | For |
| | 4 | Elect Maryellen Herringer | Mgmt | For | For | For |
| | 5 | Elect Roger Kimmel | Mgmt | For | For | For |
| | 6 | Elect Richard Meserve | Mgmt | For | For | For |
| | 7 | Elect Forrest Miller | Mgmt | For | For | For |
| | 8 | Elect Barbara Rambo | Mgmt | For | For | For |
| | 9 | Elect Barry Williams | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation in North Dakota | | | | |
| |
| |
| Philip Morris International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PM | CUSIP9 718172109 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Harold Brown | Mgmt | For | For | For |
| | 2 | Elect Mathis Cabiallavetta | Mgmt | For | For | For |
| | 3 | Elect Louis Camilleri | Mgmt | For | For | For |
| | 4 | Elect J. Dudley Fishburn | Mgmt | For | For | For |
| | 5 | Elect Graham MacKay | Mgmt | For | For | For |
| | | | | | |
| | 6 | Elect Sergio Marchionne | Mgmt | For | For | For |
| | 7 | Elect Lucio Noto | Mgmt | For | For | For |
| | 8 | Elect Carlos Slim Helú | Mgmt | For | For | For |
| | 9 | Elect Stephen Wolf | Mgmt | For | For | For |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| | 11 | Approval of Material Terms of the | Mgmt | For | For | For |
| | | 2008 Performance Incentive Plan | | | | |
| |
| |
| |
| Pitney Bowes Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PBI | CUSIP9 724479100 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Anne Busquet | Mgmt | For | For | For |
| | 2 | Elect Anne Fuchs | Mgmt | For | For | For |
| | 3 | Elect James Keyes | Mgmt | For | For | For |
| | 4 | Elect David Shedlarz | Mgmt | For | For | For |
| | 5 | Elect David Snow | Mgmt | For | For | For |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Praxair, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PX | CUSIP9 74005P104 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Angel | Mgmt | For | For | For |
| | 1.2 | Elect Nance Dicciani | Mgmt | For | For | For |
| | 1.3 | Elect Edward Galante | Mgmt | For | For | For |
| | 1.4 | Elect Claire Gargalli | Mgmt | For | For | For |
| | 1.5 | Elect Ira Hall | Mgmt | For | For | For |
| | 1.6 | Elect Raymond LeBoeuf | Mgmt | For | For | For |
| | 1.7 | Elect Larry McVay | Mgmt | For | For | For |
| | 1.8 | Elect Wayne Smith | Mgmt | For | For | For |
| | 1.9 | Elect H. Mitchell Watson, Jr. | Mgmt | For | For | For |
| | 1.10 | Elect Robert Wood | Mgmt | For | For | For |
| | 2 | PROPOSAL TO APPROVE THE | Mgmt | For | For | For |
| | | 2009 PRAXAIR, INC. LONG TERM | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | PROPOSAL TO RATIFY THE | Mgmt | For | For | For |
| | | APPOINTMENT OF THE | | | | |
| | | INDEPENDENT AUDITOR. | | | | |
| | | | | | |
| QUALCOMM Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | QCOM | CUSIP9 747525103 | 03/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Alexander | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Bennett | Mgmt | For | For | For |
| | 1.3 | Elect Donald Cruickshank | Mgmt | For | For | For |
| | 1.4 | Elect Raymond Dittamore | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Horton | Mgmt | For | For | For |
| | 1.6 | Elect Irwin Jacobs | Mgmt | For | For | For |
| | 1.7 | Elect Paul Jacobs | Mgmt | For | For | For |
| | 1.8 | Elect Robert Kahn | Mgmt | For | For | For |
| | 1.9 | Elect Sherry Lansing | Mgmt | For | For | For |
| | 1.10 | Elect Duane Nelles | Mgmt | For | For | For |
| | 1.11 | Elect Marc Stern | Mgmt | For | For | For |
| | 1.12 | Elect Brent Scowcroft | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Qwest Communications | | | | | | |
| International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | Q | CUSIP9 749121109 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Edward Mueller | Mgmt | For | For | For |
| | 2 | Elect Linda Alvarado | Mgmt | For | For | For |
| | 3 | Elect Charles Biggs | Mgmt | For | For | For |
| | 4 | Elect K. Dane Brooksher | Mgmt | For | For | For |
| | 5 | Elect Peter Hellman | Mgmt | For | For | For |
| | 6 | Elect R. David Hoover | Mgmt | For | For | For |
| | 7 | Elect Patrick Martin | Mgmt | For | For | For |
| | 8 | Elect Caroline Matthews | Mgmt | For | For | For |
| | 9 | Elect Wayne Murdy | Mgmt | For | For | For |
| | 10 | Elect Jan Murley | Mgmt | For | For | For |
| | 11 | Elect James Unruh | Mgmt | For | For | For |
| | 12 | Elect Anthony Welters | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Approval of Policy Relating to | Mgmt | For | For | For |
| | | Severance Arrangements with | | | | |
| | | Executives | | | | |
| | | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Shareholder Approval of Certain | | | | |
| | | Extraordinary Retirement Benefits | | | | |
| | | for Executives | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| |
| |
| R.R. Donnelley & Sons Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RRD | CUSIP9 257867101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Thomas Quinlan, III | Mgmt | For | For | For |
| | 2 | Elect Stephen Wolf | Mgmt | For | For | For |
| | 3 | Elect Lee Chaden | Mgmt | For | For | For |
| | 4 | Elect E. V. Goings | Mgmt | For | For | For |
| | 5 | Elect Judith Hamilton | Mgmt | For | For | For |
| | 6 | Elect Susan Ivey | Mgmt | For | For | For |
| | 7 | Elect Thomas Johnson | Mgmt | For | For | For |
| | 8 | Elect John Pope | Mgmt | For | For | For |
| | 9 | Elect Michael Riordan | Mgmt | For | For | For |
| | 10 | Elect Oliver Sockwell | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Shareholder Proposal Regarding a | ShrHoldr | Against | Against | For |
| | | Sustainable Forestry Report | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| |
| |
| Raytheon Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RTN | CUSIP9 755111507 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Vernon Clark | Mgmt | For | For | For |
| | 2 | Elect John Deutch | Mgmt | For | For | For |
| | 3 | Elect Frederic Poses | Mgmt | For | For | For |
| | 4 | Elect Michael Ruettgers | Mgmt | For | For | For |
| | | | | | |
| | 5 | Elect Ronald Skates | Mgmt | For | For | For |
| | 6 | Elect William Spivey | Mgmt | For | For | For |
| | 7 | Elect Linda Stuntz | Mgmt | For | For | For |
| | 8 | Elect William Swanson | Mgmt | For | For | For |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | 11 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Health Care Reform | | | | |
| | | Principles | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Supplemental Executive Retirement | | | | |
| | | Plans | | | | |
| |
| |
| Republic Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RSG | CUSIP9 760759100 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James O'Connor | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Croghan | Mgmt | For | Withhold | Against |
| | 1.3 | Elect James Crownover | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Flynn | Mgmt | For | Withhold | Against |
| | 1.5 | Elect David Foley | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Nolan Lehmann | Mgmt | For | Withhold | Against |
| | 1.7 | Elect W. Lee Nutter | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Ramon Rodriguez | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Allan Sorensen | Mgmt | For | Withhold | Against |
| | 1.10 | Elect John Trani | Mgmt | For | Withhold | Against |
| | 1.11 | Elect Michael Wickham | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Executive Incentive Plan | Mgmt | For | Abstain | Against |
| | 4 | 2009 Employee Stock Purchase | Mgmt | For | Abstain | Against |
| | | Plan | | | | |
| |
| |
| Robert Half International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RHI | CUSIP9 770323103 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Berwick, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Frederick Furth | Mgmt | For | For | For |
| | 1.3 | Elect Edward Gibbons | Mgmt | For | For | For |
| | 1.4 | Elect Harold Messmer, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Barbara Novogradac | Mgmt | For | For | For |
| | 1.6 | Elect Robert Pace | Mgmt | For | For | For |
| | 1.7 | Elect Fredrick Richman | Mgmt | For | For | For |
| | 1.8 | Elect J. Stephen Schaub | Mgmt | For | For | For |
| | 1.9 | Elect M. Keith Waddell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirements for Certain | | | | |
| | | Transactions | | | | |
| | 4 | Technical Amendment to Certificate | Mgmt | For | For | For |
| | | of Incorporation | | | | |
| |
| |
| Safeway Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWY | CUSIP9 786514208 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Steven Burd | Mgmt | For | For | For |
| | 2 | Elect Janet Grove | Mgmt | For | For | For |
| | 3 | Elect Mohan Gyani | Mgmt | For | For | For |
| | 4 | Elect Paul Hazen | Mgmt | For | For | For |
| | 5 | Elect Frank Herringer | Mgmt | For | Against | Against |
| | 6 | Elect Robert MacDonnell | Mgmt | For | For | For |
| | 7 | Elect Kenneth Oder | Mgmt | For | For | For |
| | 8 | Elect Rebecca Stirn | Mgmt | For | For | For |
| | 9 | Elect William Tauscher | Mgmt | For | For | For |
| | 10 | Elect Raymond Viault | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Limitation on Future Death Benefits | | | | |
| | | (Golden Coffins) | | | | |
| |
| |
| salesforce.com, inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CRM | CUSIP9 79466L302 | 06/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Craig Ramsey | Mgmt | For | For | For |
| | 1.2 | Elect Sanford Robertson | Mgmt | For | For | For |
| | 1.3 | Elect Maynard Webb | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Schering-Plough Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SGP | CUSIP9 806605101 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Colligan | Mgmt | For | For | For |
| | 1.2 | Elect Fred Hassan | Mgmt | For | For | For |
| | 1.3 | Elect C. Robert Kidder | Mgmt | For | For | For |
| | 1.4 | Elect Eugene McGrath | Mgmt | For | For | For |
| | 1.5 | Elect Antonio Perez | Mgmt | For | For | For |
| | 1.6 | Elect Patricia Russo | Mgmt | For | For | For |
| | 1.7 | Elect Jack Stahl | Mgmt | For | For | For |
| | 1.8 | Elect Craig Thompson | Mgmt | For | For | For |
| | 1.9 | Elect Kathryn Turner | Mgmt | For | For | For |
| | 1.10 | Elect Robert van Oordt | Mgmt | For | For | For |
| | 1.11 | Elect Arthur Weinbach | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call Special Meeting | | | | |
| |
| |
| Simon Property Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPG | CUSIP9 828806109 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Change in Board Size | Mgmt | For | For | For |
| | 2 | Elimination of Supermajority | Mgmt | For | For | For |
| | | Requirement | | | | |
| | 3 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | | | | | |
| | 4 | Delete or Change Obsolete or | Mgmt | For | For | For |
| | | Unnecessary Provisions | | | | |
| | 5.1 | Elect Melvyn Bergstein | Mgmt | For | For | For |
| | 5.2 | Elect Linda Bynoe | Mgmt | For | For | For |
| | 5.3 | Elect Karen Horn | Mgmt | For | For | For |
| | 5.4 | Elect Reuben Leibowitz | Mgmt | For | For | For |
| | 5.5 | Elect J. Albert Smith, Jr. | Mgmt | For | For | For |
| | 5.6 | Elect Pieter van den Berg | Mgmt | For | For | For |
| | 5.7 | Elect Allan Hubbard | Mgmt | For | For | For |
| | 5.8 | Elect Daniel Smith | Mgmt | For | For | For |
| | 6 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sprint Nextel Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | S | CUSIP9 852061100 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Robert Bennett | Mgmt | For | For | For |
| | 2 | Elect Gordon Bethune | Mgmt | For | For | For |
| | 3 | Elect Larry Glasscock | Mgmt | For | For | For |
| | 4 | Elect James Hance, Jr. | Mgmt | For | For | For |
| | 5 | Elect Daniel Hesse | Mgmt | For | For | For |
| | 6 | Elect Janet Hill | Mgmt | For | For | For |
| | 7 | Elect Frank Ianna | Mgmt | For | For | For |
| | 8 | Elect Sven-Christer Nilsson | Mgmt | For | For | For |
| | 9 | Elect William Nuti | Mgmt | For | For | For |
| | 10 | Elect Rodney O'Neal | Mgmt | For | For | For |
| | 11 | Ratification of Auditor | Mgmt | For | For | For |
| | 12 | Amendment to the 1988 Employees | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Special Meetings | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| |
| |
| St. Jude Medical, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STJ | CUSIP9 790849103 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect John Brown | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Starks | Mgmt | For | For | For |
| | 2 | Management Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Staples, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPLS | CUSIP9 855030102 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Basil Anderson | Mgmt | For | For | For |
| | 2 | Elect Arthur Blank | Mgmt | For | For | For |
| | 3 | Elect Mary Burton | Mgmt | For | For | For |
| | 4 | Elect Justin King | Mgmt | For | For | For |
| | 5 | Elect Carol Meyrowitz | Mgmt | For | For | For |
| | 6 | Elect Rowland Moriarty | Mgmt | For | For | For |
| | 7 | Elect Robert Nakasone | Mgmt | For | For | For |
| | 8 | Elect Ronald Sargent | Mgmt | For | For | For |
| | 9 | Elect Elizabeth Smith | Mgmt | For | For | For |
| | 10 | Elect Robert Sulentic | Mgmt | For | For | For |
| | 11 | Elect Vijay Vishwanath | Mgmt | For | For | For |
| | 12 | Elect Paul Walsh | Mgmt | For | For | For |
| | 13 | Amendment to the 1998 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 14 | Amendment to the International | Mgmt | For | For | For |
| | | Employee Stock Purchase Plan | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reincorporation | | | | |
| |
| |
| State Street Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STT | CUSIP9 857477103 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kennett Burnes | Mgmt | For | For | For |
| | 1.2 | Elect Peter Coym | Mgmt | For | For | For |
| | 1.3 | Elect Patrick de Saint-Aignan | Mgmt | For | For | For |
| | 1.4 | Elect Amelia Fawcett | Mgmt | For | For | For |
| | 1.5 | Elect David Gruber | Mgmt | For | For | For |
| | 1.6 | Elect Linda Hill | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect Robert Kaplan | Mgmt | For | For | For |
| | 1.8 | Elect Charles LaMantia | Mgmt | For | For | For |
| | 1.9 | Elect Ronald Logue | Mgmt | For | For | For |
| | 1.10 | Elect Richard Sergel | Mgmt | For | For | For |
| | 1.11 | Elect Ronald Skates | Mgmt | For | For | For |
| | 1.12 | Elect Gregory Summe | Mgmt | For | For | For |
| | 1.13 | Elect Robert Weissman | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Amendment to the 2006 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Shareholder Proposal Regarding an | ShrHoldr | Against | Against | For |
| | | Annual Certification of Audit Fees | | | | |
| |
| |
| |
| Steel Dynamics, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STLD | CUSIP9 858119100 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Keith Busse | Mgmt | For | For | For |
| | 1.2 | Elect Mark Millett | Mgmt | For | For | For |
| | 1.3 | Elect Richard Teets, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect John Bates | Mgmt | For | For | For |
| | 1.5 | Elect Frank Byrne | Mgmt | For | For | For |
| | 1.6 | Elect Paul Edgerley | Mgmt | For | For | For |
| | 1.7 | Elect Richard Freeland | Mgmt | For | For | For |
| | 1.8 | Elect Jürgen Kolb | Mgmt | For | For | For |
| | 1.9 | Elect James Marcuccilli | Mgmt | For | For | For |
| | 1.10 | Elect Joseph Ruffolo | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| T. Rowe Price Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TROW | CUSIP9 74144T108 | 04/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD C. BERNARD | | | | |
| | 2 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | T. BRADY | | | | |
| | 3 | ELECTION OF DIRECTOR: J. | Mgmt | For | For | For |
| | | ALFRED BROADDUS, JR. | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONALD B. HEBB, JR. | | | | |
| | 5 | ELECTION OF DIRECTOR: JAMES | Mgmt | For | For | For |
| | | A.C. KENNEDY | | | | |
| | 6 | ELECTION OF DIRECTOR: BRIAN | Mgmt | For | For | For |
| | | C. ROGERS | | | | |
| | 7 | ELECTION OF DIRECTOR: DR. | Mgmt | For | For | For |
| | | ALFRED SOMMER | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DWIGHT S. TAYLOR | | | | |
| | 9 | ELECTION OF DIRECTOR: ANNE | Mgmt | For | For | For |
| | | MARIE WHITTEMORE | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Target Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TGT | CUSIP9 87612E106 | 05/28/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Fix the Number of Directors at | Mgmt | N/A | TNA | N/A |
| | | Twelve | | | | |
| | 2.1 | Elect William Ackman | ShrHoldr | N/A | TNA | N/A |
| | 2.2 | Elect Michael Ashner | ShrHoldr | N/A | TNA | N/A |
| | 2.3 | Elect James Donald | ShrHoldr | N/A | TNA | N/A |
| | 2.4 | Elect Richard Vague | ShrHoldr | N/A | TNA | N/A |
| | 3 | Elect Ronald Gilson | ShrHoldr | N/A | TNA | N/A |
| | 4 | Ratification of Auditor | Mgmt | N/A | TNA | N/A |
| | 5 | Amendment to the Long-Term | Mgmt | N/A | TNA | N/A |
| | | Incentive Plan | | | | |
| | 6 | Shareholder Proposal Regarding | ShrHoldr | N/A | TNA | N/A |
| | | Advisory Vote on Compensation | | | | |
| |
| |
| Target Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TGT | CUSIP9 87612E106 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Fix the Number of Directors at | Mgmt | For | For | For |
| | | Twelve | | | | |
| | 2 | Elect Mary Dillon | Mgmt | For | For | For |
| | 3 | Elect Richard Kovacevich | Mgmt | For | For | For |
| | 4 | Elect George Tamke | Mgmt | For | For | For |
| | 5 | Elect Solomon Trujillo | Mgmt | For | Against | Against |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| |
| |
| Texas Instruments Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TXN | CUSIP9 882508104 | 04/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: J.R. | Mgmt | For | For | For |
| | | ADAMS | | | | |
| | 2 | ELECTION OF DIRECTOR: D.L. | Mgmt | For | For | For |
| | | BOREN | | | | |
| | 3 | ELECTION OF DIRECTOR: D.A. | Mgmt | For | For | For |
| | | CARP | | | | |
| | 4 | ELECTION OF DIRECTOR: C.S. | Mgmt | For | For | For |
| | | COX | | | | |
| | 5 | ELECTION OF DIRECTOR: D.R. | Mgmt | For | For | For |
| | | GOODE | | | | |
| | 6 | ELECTION OF DIRECTOR: S.P. | Mgmt | For | For | For |
| | | MACMILLAN | | | | |
| | 7 | ELECTION OF DIRECTOR: P.H. | Mgmt | For | For | For |
| | | PATSLEY | | | | |
| | 8 | ELECTION OF DIRECTOR: W.R. | Mgmt | For | For | For |
| | | SANDERS | | | | |
| | 9 | ELECTION OF DIRECTOR: R.J. | Mgmt | For | For | For |
| | | SIMMONS | | | | |
| | 10 | ELECTION OF DIRECTOR: R.K. | Mgmt | For | For | For |
| | | TEMPLETON | | | | |
| | 11 | ELECTION OF DIRECTOR: C.T. | Mgmt | For | For | For |
| | | WHITMAN | | | | |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | 2009 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 14 | 2009 Director Compensation Plan | Mgmt | For | For | For |
| | | | | | |
| | 15 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING SEPARATION OF | | | | |
| | | ROLES OF CHAIRMAN AND CEO. | | | | |
| |
| |
| |
| The Goldman Sachs Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GS | CUSIP9 38141G104 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Lloyd Blankfein | Mgmt | For | For | For |
| | 2 | Elect John Bryan | Mgmt | For | For | For |
| | 3 | Elect Gary Cohn | Mgmt | For | For | For |
| | 4 | Elect Claes Dahlbäck | Mgmt | For | For | For |
| | 5 | Elect Stephen Friedman | Mgmt | For | For | For |
| | 6 | Elect William George | Mgmt | For | For | For |
| | 7 | Elect Rajat Gupta | Mgmt | For | For | For |
| | 8 | Elect James Johnson | Mgmt | For | For | For |
| | 9 | Elect Lois Juliber | Mgmt | For | For | For |
| | 10 | Elect Lakshmi Mittal | Mgmt | For | For | For |
| | 11 | Elect James Schiro | Mgmt | For | For | For |
| | 12 | Elect Ruth Simmons | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 15 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING CUMULATIVE | | | | |
| | | VOTING | | | | |
| | 16 | Shareholder Proposal Regarding a | ShrHoldr | Against | For | Against |
| | | Simple Majority Vote | | | | |
| | 17 | Shareholder Proposal to Create a | ShrHoldr | Against | Against | For |
| | | Board-Level Committee to Address | | | | |
| | | US Economic Security | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditure Report | | | | |
| |
| |
| The TJX Companies, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TJX | CUSIP9 872540109 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Jose Alvarez | Mgmt | For | For | For |
| | 1.2 | Elect Alan Bennett | Mgmt | For | For | For |
| | 1.3 | Elect David Brandon | Mgmt | For | For | For |
| | 1.4 | Elect Bernard Cammarata | Mgmt | For | For | For |
| | 1.5 | Elect David Ching | Mgmt | For | For | For |
| | 1.6 | Elect Michael Hines | Mgmt | For | For | For |
| | 1.7 | Elect Amy Lane | Mgmt | For | For | For |
| | 1.8 | Elect Carol Meyrowitz | Mgmt | For | For | For |
| | 1.9 | Elect John O'Brien | Mgmt | For | For | For |
| | 1.10 | Elect Robert Shapiro | Mgmt | For | For | For |
| | 1.11 | Elect Willow Shire | Mgmt | For | For | For |
| | 1.12 | Elect Fletcher Wiley | Mgmt | For | For | For |
| | 2 | Amendment to the Stock Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Time Warner Cable, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TWC | CUSIP9 88732J207 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Carole Black | Mgmt | For | For | For |
| | 2 | Elect Glenn Britt | Mgmt | For | For | For |
| | 3 | Elect Thomas Castro | Mgmt | For | For | For |
| | 4 | Elect David Chang | Mgmt | For | For | For |
| | 5 | Elect James Copeland, Jr. | Mgmt | For | For | For |
| | 6 | Elect Peter Haje | Mgmt | For | For | For |
| | 7 | Elect Donna James | Mgmt | For | For | For |
| | 8 | Elect Don Logan | Mgmt | For | For | For |
| | 9 | Elect N.J. Nicholas, Jr. | Mgmt | For | For | For |
| | 10 | Elect Wayne Pace | Mgmt | For | For | For |
| | 11 | Elect Edward Shirley | Mgmt | For | For | For |
| | 12 | Elect John Sununu | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Time Warner Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TWX | CUSIP9 887317303 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Herbert Allison Jr. | Mgmt | For | Against | Against |
| | 2 | Elect James Barksdale | Mgmt | For | For | For |
| | | | | | |
| | 3 | Elect Jeffrey Bewkes | Mgmt | For | For | For |
| | 4 | Elect Stephen Bollenbach | Mgmt | For | For | For |
| | 5 | Elect Frank Caufield | Mgmt | For | For | For |
| | 6 | Elect Robert Clark | Mgmt | For | For | For |
| | 7 | Elect Mathias Döpfner | Mgmt | For | For | For |
| | 8 | Elect Jessica Einhorn | Mgmt | For | For | For |
| | 9 | Elect Michael Miles | Mgmt | For | For | For |
| | 10 | Elect Kenneth Novack | Mgmt | For | Against | Against |
| | 11 | Elect Deborah Wright | Mgmt | For | For | For |
| | 12 | Ratification of Auditor | Mgmt | For | For | For |
| | 13 | Annual Incentive Plan for Executive | Mgmt | For | For | For |
| | | Officers | | | | |
| | 14 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| |
| |
| Transocean Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RIG | CUSIP9 G90073100 | 12/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reincorporation from the Cayman | Mgmt | For | For | For |
| | | Islands to Switzerland | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Travelers Companies, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRV | CUSIP9 89417E109 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Alan Beller | Mgmt | For | For | For |
| | 2 | Elect John Dasburg | Mgmt | For | For | For |
| | 3 | Elect Janet Dolan | Mgmt | For | For | For |
| | 4 | Elect Kenneth Duberstein | Mgmt | For | For | For |
| | 5 | Elect Jay Fishman | Mgmt | For | For | For |
| | 6 | Elect Lawrence Graev | Mgmt | For | For | For |
| | 7 | Elect Patricia Higgins | Mgmt | For | For | For |
| | 8 | Elect Thomas Hodgson | Mgmt | For | For | For |
| | | | | | |
| | 9 | Elect Cleve Killingsworth, Jr. | Mgmt | For | For | For |
| | 10 | Elect Robert Lipp | Mgmt | For | For | For |
| | 11 | Elect Blythe McGarvie | Mgmt | For | For | For |
| | 12 | Elect Laurie Thomsen | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Reapproval of Material Terms of the | Mgmt | For | For | For |
| | | Amended and Restated 2004 Stock | | | | |
| | | Incentive Plan | | | | |
| | 15 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditures | | | | |
| |
| |
| U.S. Bancorp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USB | CUSIP9 902973304 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Douglas Baker, Jr. | Mgmt | For | For | For |
| | 2 | Elect Y. Marc Belton | Mgmt | For | For | For |
| | 3 | Elect Richard Davis | Mgmt | For | For | For |
| | 4 | Elect Joel Johnson | Mgmt | For | For | For |
| | 5 | Elect David O'Maley | Mgmt | For | For | For |
| | 6 | Elect O'Dell Owens | Mgmt | For | For | For |
| | 7 | Elect Craig Schnuck | Mgmt | For | For | For |
| | 8 | Elect Patrick Stokes | Mgmt | For | For | For |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | ADVISORY VOTE TO APPROVE | Mgmt | For | For | For |
| | | EXECUTIVE COMPENSATION | | | | |
| | | PROGRAM. | | | | |
| |
| |
| Ultra Petroleum Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UPL | CUSIP9 903914109 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Watford | Mgmt | For | For | For |
| | 1.2 | Elect Roger Brown | Mgmt | For | For | For |
| | 1.3 | Elect W. Charles Helton | Mgmt | For | For | For |
| | 1.4 | Elect Stephen McDaniel | Mgmt | For | For | For |
| | 1.5 | Elect Robert Rigney | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Report on Climate Change | | | | |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| United Technologies Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UTX | CUSIP9 913017109 | 04/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Louis Chenevert | Mgmt | For | For | For |
| | 1.2 | Elect George David | Mgmt | For | For | For |
| | 1.3 | Elect John Faraci | Mgmt | For | For | For |
| | 1.4 | Elect Jean-Pierre Garnier | Mgmt | For | For | For |
| | 1.5 | Elect Jamie Gorelick | Mgmt | For | For | For |
| | 1.6 | Elect Carlos Gutierrez | Mgmt | For | For | For |
| | 1.7 | Elect Edward Kangas | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Charles Lee | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Richard McCormick | Mgmt | For | For | For |
| | 1.10 | Elect Harold McGraw III | Mgmt | For | For | For |
| | 1.11 | Elect Richard Myers | Mgmt | For | For | For |
| | 1.12 | Elect H. Patrick Swygert | Mgmt | For | For | For |
| | 1.13 | Elect André Villeneuve | Mgmt | For | For | For |
| | 1.14 | Elect Christine Whitman | Mgmt | For | For | For |
| | 2 | APPOINTMENT OF | Mgmt | For | For | For |
| | | INDEPENDENT AUDITORS | | | | |
| | 3 | SHAREOWNER PROPOSAL: | ShrHoldr | Against | Against | For |
| | | OFFSETS FOR FOREIGN | | | | |
| | | MILITARY SALES | | | | |
| |
| |
| Universal Health Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UHS | CUSIP9 913903100 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| VeriSign, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VRSN | CUSIP9 92343E102 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect D. James Bidzos | Mgmt | For | For | For |
| | 1.2 | Elect William Chenevich | Mgmt | For | For | For |
| | 1.3 | Elect Kathleen Cote | Mgmt | For | For | For |
| | 1.4 | Elect Roger Moore | Mgmt | For | For | For |
| | 1.5 | Elect John Roach | Mgmt | For | For | For |
| | 1.6 | Elect Louis Simpson | Mgmt | For | For | For |
| | 1.7 | Elect Timothy Tomlinson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| VERITAS Software Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SYMC | CUSIP9 871503108 | 09/22/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Brown | Mgmt | For | For | For |
| | 1.2 | Elect William Coleman, III | Mgmt | For | For | For |
| | 1.3 | Elect Frank Dangeard | Mgmt | For | For | For |
| | 1.4 | Elect Geraldine Laybourne | Mgmt | For | For | For |
| | 1.5 | Elect David Mahoney | Mgmt | For | For | For |
| | 1.6 | Elect Robert Miller | Mgmt | For | For | For |
| | 1.7 | Elect George Reyes | Mgmt | For | For | For |
| | 1.8 | Elect Daniel Schulman | Mgmt | For | For | For |
| | 1.9 | Elect John Thompson | Mgmt | For | For | For |
| | 1.10 | Elect V. Paul Unruh | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | 2008 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 4 | Amendment to the Senior Executive | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Verizon Communications Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | VZ | CUSIP9 92343V104 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Richard Carrión | Mgmt | For | For | For |
| | 2 | Elect M. Frances Keeth | Mgmt | For | For | For |
| | 3 | Elect Robert Lane | Mgmt | For | For | For |
| | 4 | Elect Sandra Moose | Mgmt | For | For | For |
| | | | | | |
| | 5 | Elect Joseph Neubauer | Mgmt | For | For | For |
| | 6 | Elect Donald Nicolaisen | Mgmt | For | For | For |
| | 7 | Elect Thomas O'Brien | Mgmt | For | For | For |
| | 8 | Elect Clarence Otis, Jr. | Mgmt | For | For | For |
| | 9 | Elect Hugh Price | Mgmt | For | For | For |
| | 10 | Elect Ivan Seidenberg | Mgmt | For | For | For |
| | 11 | Elect John Snow | Mgmt | For | For | For |
| | 12 | Elect John Stafford | Mgmt | For | For | For |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 15 | 2009 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 16 | 2009 Short-Term Incentive Plan | Mgmt | For | For | For |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Elimination of Stock Options | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Cumulative Voting | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Approval of Survivor Benefits | | | | |
| | | (Golden Coffins) | | | | |
| |
| |
| VISA INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | V | CUSIP9 92826C839 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Hani Al-Qadi | Mgmt | For | Against | Against |
| | 2 | Elect Charles Doyle | Mgmt | For | Against | Against |
| | 3 | Elect Peter Hawkins | Mgmt | For | Against | Against |
| | 4 | Elect David McKay | Mgmt | For | Against | Against |
| | 5 | Elect Charles Scharf | Mgmt | For | Against | Against |
| | 6 | Elect Segismundo Schulin-Zeuthen | Mgmt | For | Against | Against |
| |
| | 7 | Elect Thomas Campbell | Mgmt | For | Against | Against |
| | 8 | Elect Gary Coughlan | Mgmt | For | Against | Against |
| | 9 | Elect Mary Cranston | Mgmt | For | Against | Against |
| | 10 | Elect Francisco Fernandez-Carbajal | Mgmt | For | Against | Against |
| |
| | 11 | Elect Suzanne Johnson | Mgmt | For | Against | Against |
| | 12 | Elect Joseph Saunders | Mgmt | For | Against | Against |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| VISA INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | V | CUSIP9 92826C839 | 10/14/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendments to the Certificate of | Mgmt | For | For | For |
| | | Incorproation | | | | |
| |
| |
| VISA INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | V | CUSIP9 92826C839 | 12/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment Regarding the | Mgmt | For | For | For |
| | | Retrospective Responsibility Plan | | | | |
| |
| |
| Wal-Mart Stores Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WMT | CUSIP9 931142103 | 06/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Aida Alvarez | Mgmt | For | For | For |
| | 2 | Elect James Breyer | Mgmt | For | For | For |
| | 3 | Elect M. Michele Burns | Mgmt | For | Against | Against |
| | 4 | Elect James Cash, Jr. | Mgmt | For | For | For |
| | 5 | Elect Roger Corbett | Mgmt | For | For | For |
| | 6 | Elect Douglas Daft | Mgmt | For | For | For |
| | 7 | Elect Michael Duke | Mgmt | For | For | For |
| | 8 | Elect Gregory Penner | Mgmt | For | For | For |
| | 9 | Elect Allen Questrom | Mgmt | For | For | For |
| | 10 | Elect H. Lee Scott, Jr. | Mgmt | For | For | For |
| | 11 | Elect Arne Sorenson | Mgmt | For | For | For |
| | 12 | Elect Jim Walton | Mgmt | For | For | For |
| | 13 | Elect S. Robson Walton | Mgmt | For | For | For |
| | 14 | Elect Christopher Williams | Mgmt | For | For | For |
| | 15 | Elect Linda Wolf | Mgmt | For | For | For |
| | 16 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adopting Sexual Orientation and | | | | |
| | | Gender Identity Expression Anti- | | | | |
| | | Bias Policy | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Pay for Superior Performance | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Reviewing Political Contributions | | | | |
| | | and Expenditures Report | | | | |
| | 21 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Right to Call a Special Meeting | | | | |
| | 22 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Incentive Compensation in the Form | | | | |
| | | of Stock Options | | | | |
| |
| |
| Walt Disney Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DIS | CUSIP9 254687106 | 03/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUSAN E. ARNOLD | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | E. BRYSON | | | | |
| | 3 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | S. CHEN | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JUDITH L. ESTRIN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT A. IGER | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN P. JOBS | | | | |
| | 7 | ELECTION OF DIRECTOR: FRED | Mgmt | For | For | For |
| | | H. LANGHAMMER | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | Against | Against |
| | | AYLWIN B. LEWIS | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MONICA C. LOZANO | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT W. MATSCHULLAT | | | | |
| | 11 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | E. PEPPER, JR. | | | | |
| | | | | | |
| | 12 | ELECTION OF DIRECTOR: ORIN | Mgmt | For | For | For |
| | | C. SMITH | | | | |
| | 13 | Ratification of Auditor | Mgmt | For | For | For |
| | 14 | Amendment to the 2005 Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 15 | Amendment to the 2002 Executive | Mgmt | For | For | For |
| | | Performance Plan | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions Reporting | | | | |
| | 17 | TO APPROVE THE | ShrHoldr | Against | Against | For |
| | | SHAREHOLDER PROPOSAL | | | | |
| | | RELATING TO DEATH BENEFIT | | | | |
| | | PAYMENTS. | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation (Say on Pay) | | | | |
| |
| |
| Waste Management, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WMI | CUSIP9 94106L109 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Pastora Cafferty | Mgmt | For | For | For |
| | 2 | Elect Frank Clark | Mgmt | For | For | For |
| | 3 | Elect Patrick Gross | Mgmt | For | For | For |
| | 4 | Elect John Pope | Mgmt | For | For | For |
| | 5 | Elect W. Robert Reum | Mgmt | For | For | For |
| | 6 | Elect Steven Rothmeier | Mgmt | For | For | For |
| | 7 | Elect David Steiner | Mgmt | For | For | For |
| | 8 | Elect Thomas Weidemeyer | Mgmt | For | For | For |
| | 9 | Ratification of Auditor | Mgmt | For | Against | Against |
| | 10 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 11 | 2009 Stock Incentive Plan | Mgmt | For | For | For |
| | 12 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Political Contributions and | | | | |
| | | Expenditures | | | | |
| | 13 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Elimination of Supermajority Voting | | | | |
| |
| |
| |
| Weatherford International Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | WFT | CUSIP9 G95089101 | 02/17/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Reincorporation from Bermuda to | Mgmt | For | For | For |
| | | Switzerland | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Weatherford International Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WFT | CUSIP9 H27013103 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Bernard Duroc-Danner | Mgmt | For | For | For |
| | 2 | Elect David Butters | Mgmt | For | For | For |
| | 3 | Elect Nicholas Brady | Mgmt | For | For | For |
| | 4 | Elect William Macaulay | Mgmt | For | For | For |
| | 5 | Elect Robert Millard | Mgmt | For | For | For |
| | 6 | Elect Robert Moses, Jr. | Mgmt | For | For | For |
| | 7 | Elect Robert Rayne | Mgmt | For | Against | Against |
| | 8 | Appointment of Auditor | Mgmt | For | For | For |
| |
| |
| Wells Fargo & Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WFC | CUSIP9 949746101 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | D. BAKER II | | | | |
| | 2 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | S. CHEN | | | | |
| | 3 | ELECTION OF DIRECTOR: LLOYD | Mgmt | For | For | For |
| | | H. DEAN | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUSAN E. ENGEL | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ENRIQUE HERNANDEZ, JR. | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONALD M. JAMES | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT L. JOSS | | | | |
| | | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD M. KOVACEVICH | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RICHARD D. MCCORMICK | | | | |
| | 10 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MACKEY J. MCDONALD | | | | |
| | 11 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | CYNTHIA H. MILLIGAN | | | | |
| | 12 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | NICHOLAS G. MOORE | | | | |
| | 13 | ELECTION OF DIRECTOR: PHILIP | Mgmt | For | For | For |
| | | J. QUIGLEY | | | | |
| | 14 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DONALD B. RICE | | | | |
| | 15 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JUDITH M. RUNSTAD | | | | |
| | 16 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEPHEN W. SANGER | | | | |
| | 17 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT K. STEEL | | | | |
| | 18 | ELECTION OF DIRECTOR: JOHN | Mgmt | For | For | For |
| | | G. STUMPF | | | | |
| | 19 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUSAN G. SWENSON | | | | |
| | 20 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 21 | Ratification of Auditor | Mgmt | For | For | For |
| | 22 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 23 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Independent Board Chairman | | | | |
| | 24 | STOCKHOLDER PROPOSAL | ShrHoldr | Against | Against | For |
| | | REGARDING A REPORT ON | | | | |
| | | POLITICAL CONTRIBUTIONS. | | | | |
| |
| |
| Wyndham Worldwide Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WYN | CUSIP9 98310W108 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Holmes | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Myra Biblowit | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Pauline Richards | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| | 3 | Amendment to the 2006 Equity and | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Approval of Severance Agreements | | | | |
| |
| | 5 | Shareholder Proposal Regarding an | ShrHoldr | Against | For | Against |
| | | Independent Board Chairman | | | | |
| |
| |
| XTO Energy Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | XTO | CUSIP9 98385X106 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to Declassify the Board | Mgmt | For | For | For |
| |
| | 2 | Elect Phillip Kevil | Mgmt | For | For | For |
| | 3 | Elect Herbert Simons | Mgmt | For | For | For |
| | 4 | Elect Vaughn Vennerberg II | Mgmt | For | For | For |
| | 5 | 2009 Executive Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| | 7 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 8 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | the Approval of Survivor Benefits | | | | |
| | | (Golden Coffins) | | | | |
| |
| |
| Yahoo! Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | YHOO | CUSIP9 984332106 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Carol Bartz | Mgmt | For | For | For |
| | 2 | Elect Frank Biondi, Jr. | Mgmt | For | For | For |
| | 3 | Elect Roy Bostock | Mgmt | For | For | For |
| | 4 | Elect Ronald Burkle | Mgmt | For | For | For |
| | 5 | Elect John Chapple | Mgmt | For | For | For |
| | 6 | Elect Eric Hippeau | Mgmt | For | For | For |
| | 7 | Elect Carl Icahn | Mgmt | For | Against | Against |
| | 8 | Elect Vyomesh Joshi | Mgmt | For | For | For |
| | 9 | Elect Arthur Kern | Mgmt | For | For | For |
| | | | | | |
| | 10 | Elect Mary Wilderotter | Mgmt | For | For | For |
| | 11 | Elect Gary Wilson | Mgmt | For | For | For |
| | 12 | Elect Jerry Yang | Mgmt | For | For | For |
| | 13 | Amendment to the 1995 Stock Plan | Mgmt | For | For | For |
| |
| | 14 | Amendment to the 1996 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 15 | Ratification of Auditor | Mgmt | For | For | For |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Executive | | | | |
| | | Compensation (Say on Pay) | | | | |
| |
| |
| Yum! Brands, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | YUM | CUSIP9 988498101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect David Dorman | Mgmt | For | For | For |
| | 2 | Elect Massimo Ferragamo | Mgmt | For | For | For |
| | 3 | Elect J. David Grissom | Mgmt | For | For | For |
| | 4 | Elect Bonnie Hill | Mgmt | For | For | For |
| | 5 | Elect Robert Holland, Jr. | Mgmt | For | For | For |
| | 6 | Elect Kenneth Langone | Mgmt | For | For | For |
| | 7 | Elect Jonathan Linen | Mgmt | For | For | For |
| | 8 | Elect Thomas Nelson | Mgmt | For | For | For |
| | 9 | Elect David Novak | Mgmt | For | For | For |
| | 10 | Elect Thomas Ryan | Mgmt | For | For | For |
| | 11 | Elect Jing-Shyh Su | Mgmt | For | For | For |
| | 12 | Elect Jackie Trujillo | Mgmt | For | For | For |
| | 13 | Elect Robert Walter | Mgmt | For | For | For |
| | 14 | Ratification of Auditor | Mgmt | For | For | For |
| | 15 | Amendment to the Executive | Mgmt | For | For | For |
| | | Incentive Compensation Plan | | | | |
| | 16 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Vote on Poison Pill | | | | |
| | 17 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Advisory Vote on Compensation | | | | |
| | | (Say on Pay) | | | | |
| | 18 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Food Supply Chain Security and | | | | |
| | | Sustainability | | | | |
| | 19 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Adoption of Principles for Health | | | | |
| | | Care Reform | | | | |
| | | | | | |
| 20 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Animal Welfare | | | | |
| |
| |
| |
| Fund Name : Putnam Small Cap Value Fund | | | | | |
| Fiscal Year-End: 02/28/2009 | | | | | |
| |
| |
| Abercrombie & Fitch Co. | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ANF | CUSIP9 002896207 | 06/10/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect James Bachmann | Mgmt | For | Withhold | Against |
| 1.2 | Elect Michael Jeffries | Mgmt | For | Withhold | Against |
| 1.3 | Elect John Kessler | Mgmt | For | Withhold | Against |
| 2 | Ratification of Auditor | Mgmt | For | For | For |
| 3 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | Election of Directors | | | | |
| 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Survivor Benefits (Golden Coffins) | | | | |
| |
| |
| Acme Packet Inc. | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| APKT | CUSIP9 004764106 | 05/19/2009 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect David Elsbree | Mgmt | For | For | For |
| 1.2 | Elect Patrick Melampy | Mgmt | For | For | For |
| 1.3 | Elect Robert Ory | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Airgas, Inc. | | | | | |
| Ticker | Security ID: | Meeting Date | | Meeting Status |
| ARG | CUSIP9 009363102 | 08/05/2008 | | Voted | |
| Meeting Type | Country of Trade | | | | |
| Annual | United States | | | | |
| Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| 1.1 | Elect William Albertini | Mgmt | For | Withhold | Against |
| 1.2 | Elect Lee Thomas | Mgmt | For | Withhold | Against |
| | | | | | |
| | 1.3 | Elect John van Roden, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | APPROVE THE AIRGAS | Mgmt | For | For | For |
| | | EXECUTIVE BONUS PLAN. | | | | |
| |
| |
| Alliance Data Systems | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ADS | CUSIP9 018581108 | 06/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Michael Parks | Mgmt | For | For | For |
| | 1.2 | Elect Edward J. Heffernan | Mgmt | For | For | For |
| | 1.3 | Elect Robert Minicucci | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| AMERICAN APPAREL | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | APP | CUSIP9 023850100 | 06/17/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jacob Capps | Mgmt | For | For | For |
| | 1.2 | Elect Adrian Kowalewski | Mgmt | For | For | For |
| | 1.3 | Elect Neil Richardson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Issuance of Common Stock | Mgmt | For | For | For |
| | 4 | Incentive Compensation Plan | Mgmt | For | For | For |
| |
| |
| AMERICAN APPAREL | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | APP | CUSIP9 023850100 | 11/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Greene | Mgmt | For | For | For |
| | 1.2 | Elect Allan Mayer | Mgmt | For | For | For |
| | 1.3 | Elect Keith Miller | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2007 | Mgmt | For | For | For |
| | | Performance Equity Plan | | | | |
| | | | | | |
| American Equity Investment Life | | | | | | |
| Holding Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AEL | CUSIP9 025676206 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Wendy Carlson | Mgmt | For | For | For |
| | 1.2 | Elect Joyce Chapman | Mgmt | For | For | For |
| | 1.3 | Elect Steven Chapman | Mgmt | For | For | For |
| | 1.4 | Elect David Noble | Mgmt | For | For | For |
| | 1.5 | Elect Debra Richardson | Mgmt | For | For | For |
| | 1.6 | Elect A.J. Strickland, III | Mgmt | For | For | For |
| | 1.7 | Elect Harley Whitfield | Mgmt | For | For | For |
| | 2 | 2009 Employee Incentive Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Amerigroup Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGP | CUSIP9 03073T102 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Capps | Mgmt | For | For | For |
| | 1.2 | Elect Emerson Fullwood | Mgmt | For | For | For |
| | 1.3 | Elect William McBride | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Equity Incentive Plan | Mgmt | For | Against | Against |
| |
| |
| AMN Healthcare Services, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AHS | CUSIP9 001744101 | 04/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: R. | Mgmt | For | For | For |
| | | JEFFREY HARRIS | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | MICHAEL M.E. JOHNS | | | | |
| | 3 | ELECTION OF DIRECTOR: HALA | Mgmt | For | For | For |
| | | G. MODDELMOG | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | SUSAN R. NOWAKOWSKI | | | | |
| | | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ANDREW M. STERN | | | | |
| | 6 | ELECTION OF DIRECTOR: PAUL | Mgmt | For | For | For |
| | | E. WEAVER | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DOUGLAS D. WHEAT | | | | |
| | 8 | APPROVAL OF THE | Mgmt | For | Against | Against |
| | | AMENDMENTS TO THE | | | | |
| | | COMPANY'S EQUITY PLAN. | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Applied Industrial Technologies | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AIT | CUSIP9 03820C105 | 10/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect L. Thomas Hiltz | Mgmt | For | For | For |
| | 1.2 | Elect John Meier | Mgmt | For | For | For |
| | 1.3 | Elect David Pugh | Mgmt | For | For | For |
| | 1.4 | Elect Peter Wallace | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF INDEPENDENT AUDITORS. | | | | |
| |
| |
| |
| APPROACH RESOURCES, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AREX | CUSIP9 03834A103 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Brandi | Mgmt | For | For | For |
| | 1.2 | Elect James Crain | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Arch Capital Group Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACGL | CUSIP9 G0450A105 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Constantine Iordanou | Mgmt | For | For | For |
| | 1.2 | Elect James Meenaghan | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect John Pasquesi | Mgmt | For | For | For |
| | 1.4 | Elect William Beveridge | Mgmt | For | For | For |
| | 1.5 | Elect Dennis Brand | Mgmt | For | For | For |
| | 1.6 | Elect Knud Christensen | Mgmt | For | For | For |
| | 1.7 | Elect Graham Collis | Mgmt | For | For | For |
| | 1.8 | Elect William Cooney | Mgmt | For | For | For |
| | 1.9 | Elect Elizabeth Fullerton-Rome | Mgmt | For | For | For |
| | 1.10 | Elect Rutger Funnekotter | Mgmt | For | For | For |
| | 1.11 | Elect Marc Grandisson | Mgmt | For | For | For |
| | 1.12 | Elect Michael Greene | Mgmt | For | For | For |
| | 1.13 | Elect John Hele | Mgmt | For | For | For |
| | 1.14 | Elect David Hipkin | Mgmt | For | For | For |
| | 1.15 | Elect W. Preston Hutchings | Mgmt | For | For | For |
| | 1.16 | Elect Constantine Iordanou | Mgmt | For | For | For |
| | 1.17 | Elect Wolbert Kamphuijs | Mgmt | For | For | For |
| | 1.18 | Elect Michael Kier | Mgmt | For | For | For |
| | 1.19 | Elect Mark Lyons | Mgmt | For | For | For |
| | 1.20 | Elect Michael Murphy | Mgmt | For | For | For |
| | 1.21 | Elect Martin Nilsen | Mgmt | For | For | For |
| | 1.22 | Elect Nicholas Papadopoulo | Mgmt | For | For | For |
| | 1.23 | Elect Michael Quinn | Mgmt | For | For | For |
| | 1.24 | Elect Maamoun Rajeh | Mgmt | For | For | For |
| | 1.25 | Elect Paul Robotham | Mgmt | For | For | For |
| | 1.26 | Elect Soren Scheuer | Mgmt | For | For | For |
| | 1.27 | Elect Budhi Singh | Mgmt | For | For | For |
| | 1.28 | Elect Helmut Sohler | Mgmt | For | For | For |
| | 1.29 | Elect Robert Van Gieson | Mgmt | For | For | For |
| | 1.30 | Elect Angus Watson | Mgmt | For | For | For |
| | 1.31 | Elect James Weatherstone | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Arctic Cat Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ACAT | CUSIP9 039670104 | 08/07/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Dondelinger | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Roering | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Arris Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARRS | CUSIP9 04269Q100 | 05/21/2009 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alex Best | Mgmt | For | For | For |
| | 1.2 | Elect Harry Bosco | Mgmt | For | For | For |
| | 1.3 | Elect John Craig | Mgmt | For | For | For |
| | 1.4 | Elect Matthew Kearney | Mgmt | For | For | For |
| | 1.5 | Elect William Lambert | Mgmt | For | For | For |
| | 1.6 | Elect John Petty | Mgmt | For | For | For |
| | 1.7 | Elect Robert Stanzione | Mgmt | For | For | For |
| | 1.8 | Elect David Woodle | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2001 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| |
| |
| ArvinMeritor, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ARM | CUSIP9 043353101 | 01/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Devonshire | Mgmt | For | For | For |
| | 1.2 | Elect Victoria Jackson | Mgmt | For | For | For |
| | 1.3 | Elect James Marley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Assured Guaranty Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGO | CUSIP9 G0585R106 | 03/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | APPROVAL OF THE ISSUANCE | Mgmt | For | For | For |
| | | OF COMMON SHARES TO DEXIA | | | | |
| | | HOLDINGS, INC. | | | | |
| | 2 | Issuance of Shares w/ Preemptive | Mgmt | For | For | For |
| | | Rights | | | | |
| |
| |
| Assured Guaranty Ltd | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AGO | CUSIP9 G0585R106 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Cozen | Mgmt | For | For | For |
| | 1.2 | Elect Donald Layton | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Wilbur Ross Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Walter Scott | Mgmt | For | For | For |
| | 1.5 | Election of Directors (Assured | Mgmt | For | For | For |
| | | Guaranty Re Ltd.) | | | | |
| | 1.6 | Election of Directors (Assured | Mgmt | For | For | For |
| | | Guaranty Re Ltd.) | | | | |
| | 1.7 | Election of Directors (Assured | Mgmt | For | For | For |
| | | Guaranty Re Ltd.) | | | | |
| | 1.8 | Election of Directors (Assured | Mgmt | For | For | For |
| | | Guaranty Re Ltd.) | | | | |
| | 1.9 | Election of Directors (Assured | Mgmt | For | For | For |
| | | Guaranty Re Ltd.) | | | | |
| | 1.10 | Election of Directors (Assured | Mgmt | For | For | For |
| | | Guaranty Re Ltd.) | | | | |
| | 1.11 | Election of Directors (Assured | Mgmt | For | For | For |
| | | Guaranty Re Ltd.) | | | | |
| | 1.12 | Election of Directors (Assured | Mgmt | For | For | For |
| | | Guaranty Re Ltd.) | | | | |
| | 2 | Amendment to the 2004 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | Appointment of Auditor | Mgmt | For | For | For |
| | 5 | Various Matters Concerning Certain | Mgmt | For | For | For |
| | | Non-U.S. Subsidiaries | | | | |
| |
| |
| ATC Technology Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATAC | CUSIP9 00211W104 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Evans | Mgmt | For | For | For |
| | 1.2 | Elect Curtland Fields | Mgmt | For | For | For |
| | 1.3 | Elect Michael Hartnett | Mgmt | For | For | For |
| | 1.4 | Elect Michael Jordan | Mgmt | For | For | For |
| | 1.5 | Elect Todd Peters | Mgmt | For | For | For |
| | 1.6 | Elect S. Lawrence Prendergast | Mgmt | For | For | For |
| | 1.7 | Elect Edward Stewart | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | | | | | |
| Atmel Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ATML | CUSIP9 049513104 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Steven Laub | Mgmt | For | For | For |
| | 2 | Elect Tsung-Ching Wu | Mgmt | For | For | For |
| | 3 | Elect David Sugishita | Mgmt | For | For | For |
| | 4 | Elect Papken Der Torossian | Mgmt | For | For | For |
| | 5 | Elect Jack Saltich | Mgmt | For | For | For |
| | 6 | Elect Charles Carinalli | Mgmt | For | For | For |
| | 7 | Elect Edward Ross | Mgmt | For | For | For |
| | 8 | Amendment to the 2005 Stock Plan | Mgmt | For | Against | Against |
| | | to Allow a One-Time Stock Option | | | | |
| | | Exchange | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Avnet, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | AVT | CUSIP9 053807103 | 11/06/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eleanor Baum | Mgmt | For | For | For |
| | 1.2 | Elect J. Veronica Biggins | Mgmt | For | For | For |
| | 1.3 | Elect Lawrence Clarkson | Mgmt | For | For | For |
| | 1.4 | Elect Ehud Houminer | Mgmt | For | For | For |
| | 1.5 | Elect Frank Noonan | Mgmt | For | For | For |
| | 1.6 | Elect Ray Robinson | Mgmt | For | Withhold | Against |
| | 1.7 | Elect William Sullivan | Mgmt | For | For | For |
| | 1.8 | Elect Gary Tooker | Mgmt | For | For | For |
| | 1.9 | Elect Roy Vallee | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| BancTec Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | CUSIP9 059784504 | 05/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Felipe F. Atela | Mgmt | For | For | For |
| | 1.2 | Gary J. Fernandes | Mgmt | For | For | For |
| | 2 | Transaction of Other Business | Mgmt | For | Against | Against |
| | | | | | |
| Belden, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BDC | CUSIP9 077454106 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Aldrich | Mgmt | For | For | For |
| | 1.2 | Elect Lorne Bain | Mgmt | For | For | For |
| | 1.3 | Elect Lance Balk | Mgmt | For | For | For |
| | 1.4 | Elect Judy Brown | Mgmt | For | For | For |
| | 1.5 | Elect Bryan Cressey | Mgmt | For | For | For |
| | 1.6 | Elect Glenn Kalnasy | Mgmt | For | For | For |
| | 1.7 | Elect Mary McLeod | Mgmt | For | For | For |
| | 1.8 | Elect John Monter | Mgmt | For | For | For |
| | 1.9 | Elect Bernard Rethore | Mgmt | For | For | For |
| | 1.10 | Elect John Stroup | Mgmt | For | For | For |
| | 2 | 2001 Long-Term Incentive Plan | Mgmt | For | For | For |
| |
| |
| Benchmark Electronics, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BHE | CUSIP9 08160H101 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Cary Fu | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Michael Dawson | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Peter Dorflinger | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Douglas Duncan | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Laura Lang | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Bernee Strom | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Clay Williams | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Black Hills Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BKH | CUSIP9 092113109 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Ebertz | Mgmt | For | For | For |
| | 1.2 | Elect John Howard | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Newlin | Mgmt | For | For | For |
| | | | | | |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Brinks Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BCO | CUSIP9 109696104 | 05/01/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Roger Ackerman | Mgmt | For | For | For |
| | 1.2 | Elect Betty Alewine | Mgmt | For | For | For |
| | 1.3 | Elect Michael Herling | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Schievelbein | Mgmt | For | For | For |
| | 1.5 | Elect Robert Strang | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cabot Oil & Gas Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COG | CUSIP9 127097103 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: RHYS | Mgmt | For | For | For |
| | | J. BEST | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | ROBERT KELLEY | | | | |
| | 3 | ELECTION OF DIRECTOR: P. | Mgmt | For | For | For |
| | | DEXTER PEACOCK | | | | |
| | 4 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 5 | Amendment to the 2004 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cache, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CACHU | CUSIP9 127150308 | 07/01/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Saul | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Reinckens | Mgmt | For | For | For |
| | 1.3 | Elect Gene Gage | Mgmt | For | For | For |
| | 1.4 | Elect Arthur Mintz | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Morton Schrader | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CACI International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CAI | CUSIP9 127190304 | 11/19/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Bannister | Mgmt | For | For | For |
| | 1.2 | Elect Paul Cofoni | Mgmt | For | For | For |
| | 1.3 | Elect Gregory Johnson | Mgmt | For | For | For |
| | 1.4 | Elect Richard Leatherwood | Mgmt | For | For | For |
| | 1.5 | Elect J.P. London | Mgmt | For | For | For |
| | 1.6 | Elect Michael Mancuso | Mgmt | For | For | For |
| | 1.7 | Elect James Pavitt | Mgmt | For | For | For |
| | 1.8 | Elect Warren Phillips | Mgmt | For | For | For |
| | 1.9 | Elect Charles Revoile | Mgmt | For | For | For |
| | 2 | APPROVAL OF AMENDMENTS TO | Mgmt | For | Against | Against |
| | | THE COMPANY'S 2006 STOCK | | | | |
| | | INCENTIVE PLAN. | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Career Education Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CECO | CUSIP9 141665109 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DENNIS H. CHOOKASZIAN | | | | |
| | 2 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | W. DEVONSHIRE | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | PATRICK W. GROSS | | | | |
| | 4 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | GREGORY L. JACKSON | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | THOMAS B. LALLY | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | STEVEN H. LESNIK | | | | |
| | 7 | ELECTION OF DIRECTOR: GARY | Mgmt | For | For | For |
| | | E. MCCULLOUGH | | | | |
| | | | | | |
| | 8 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | EDWARD A. SNYDER | | | | |
| | 9 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | LESLIE T. THORNTON | | | | |
| | 10 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Carrizo Oil & Gas, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CRZO | CUSIP9 144577103 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sylvester Johnson, IV | Mgmt | For | For | For |
| | 1.2 | Elect Steven Webster | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Carter, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Paul Loyd, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect F. Gardner Parker | Mgmt | For | For | For |
| | 1.6 | Elect Roger Ramsey | Mgmt | For | For | For |
| | 1.7 | Elect Frank Wojtek | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE AMENDED | Mgmt | For | For | For |
| | | AND RESTATED INCENTIVE | | | | |
| | | PLAN. | | | | |
| |
| |
| Centennial Communications | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYCL | CUSIP9 15133V208 | 02/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approval of Merger | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| Centennial Communications | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYCL | CUSIP9 15133V208 | 09/25/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Darren Battistoni | Mgmt | For | For | For |
| | 1.2 | Elect Michael Coltrane | Mgmt | For | For | For |
| | 1.3 | Elect Anthony de Nicola | Mgmt | For | For | For |
| | 1.4 | Elect Thomas McInerney | Mgmt | For | For | For |
| | 1.5 | Elect John Mueller | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect James Pellow | Mgmt | For | For | For |
| | 1.7 | Elect Raymond Ranelli | Mgmt | For | For | For |
| | 1.8 | Elect Scott Schneider | Mgmt | For | For | For |
| | 1.9 | Elect Michael Small | Mgmt | For | For | For |
| | 1.10 | Elect Paul Sunu | Mgmt | For | For | For |
| | 1.11 | Elect J. Stephen Vanderwoude | Mgmt | For | For | For |
| | 2 | 2008 Stock Option and Restricted | Mgmt | For | Against | Against |
| | | Stock Purchase Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Central Vermont Public Service | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CV | CUSIP9 155771108 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Barnett | Mgmt | For | For | For |
| | 1.2 | Elect Robert Clarke | Mgmt | For | For | For |
| | 1.3 | Elect Mary McKenzie | Mgmt | For | For | For |
| | 1.4 | Elect William Sayre | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Change in Board Size | Mgmt | For | For | For |
| | 4 | Election of Directors | Mgmt | For | For | For |
| |
| |
| Chart Industries, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CTI | CUSIP9 16115Q308 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Samuel Thomas | Mgmt | For | For | For |
| | 1.2 | Elect W. Douglas Brown | Mgmt | For | For | For |
| | 1.3 | Elect Richard Goodrich | Mgmt | For | For | For |
| | 1.4 | Elect Steven Krablin | Mgmt | For | For | For |
| | 1.5 | Elect Michael Press | Mgmt | For | For | For |
| | 1.6 | Elect James Tidwell | Mgmt | For | For | For |
| | 1.7 | Elect Thomas Williams | Mgmt | For | For | For |
| | 2 | 2009 Omnibus Equity Plan | Mgmt | For | For | For |
| | 3 | 2009 Incentive Compensation Plan | Mgmt | For | For | For |
| |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Chiquita Brands International | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CQB | CUSIP9 170032809 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fernando Aguirre | Mgmt | For | For | For |
| | 1.2 | Elect Kerrii Anderson | Mgmt | For | For | For |
| | 1.3 | Elect Howard Barker, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect William Camp | Mgmt | For | For | For |
| | 1.5 | Elect Robert Fisher | Mgmt | For | For | For |
| | 1.6 | Elect Clare Hasler | Mgmt | For | For | For |
| | 1.7 | Elect Durk Jager | Mgmt | For | For | For |
| | 1.8 | Elect Jaime Serra | Mgmt | For | For | For |
| | 1.9 | Elect Steven Stanbrook | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Chordiant Software, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CHRD | CUSIP9 170404305 | 01/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Raduchel | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Allen Swann | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 4 | Ratification of Shareholder Rights | Mgmt | For | Against | Against |
| | | Plan | | | | |
| |
| |
| City National Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CYN | CUSIP9 178566105 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kenneth Coleman | Mgmt | For | For | For |
| | 1.2 | Elect Peter Thomas | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Rosenblum | Mgmt | For | For | For |
| | 1.4 | Elect Christopher Warmuth | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | | | | | |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| Coldwater Creek, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CWTR | CUSIP9 193068103 | 06/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dennis Pence | Mgmt | For | For | For |
| | 1.2 | Elect Robert McCall | Mgmt | For | For | For |
| | 1.3 | Elect Frank Lesher | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Columbia Banking System, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | COLB | CUSIP9 197236102 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Melanie Dressel | Mgmt | For | For | For |
| | 1.2 | Elect John Folsom | Mgmt | For | For | For |
| | 1.3 | Elect Frederick Goldberg | Mgmt | For | For | For |
| | 1.4 | Elect Thomas Hulbert | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Matson, Sr. | Mgmt | For | For | For |
| | 1.6 | Elect Daniel Regis | Mgmt | For | For | For |
| | 1.7 | Elect Donald Rodman | Mgmt | For | For | For |
| | 1.8 | Elect William Weyerhaeuser | Mgmt | For | For | For |
| | 1.9 | Elect James Will | Mgmt | For | For | For |
| | 2 | Amendment to the Stock Option | Mgmt | For | For | For |
| | | and Equity Compensation Plan | | | | |
| | 3 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 4 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| CONMED Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CNMD | CUSIP9 207410101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eugene Corasanti | Mgmt | For | For | For |
| | 1.2 | Elect Joseph Corasanti | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Daniels | Mgmt | For | For | For |
| | 1.4 | Elect Jo Ann Golden | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Mandia | Mgmt | For | For | For |
| | 1.6 | Elect Stuart Schwartz | Mgmt | For | For | For |
| | 1.7 | Elect Mark Tryniski | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1999 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Conn's, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CONN | CUSIP9 208242107 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Thomas Frank, Sr. | Mgmt | For | For | For |
| | 1.2 | Elect Marvin Brailsford | Mgmt | For | For | For |
| | 1.3 | Elect Timothy Frank | Mgmt | For | For | For |
| | 1.4 | Elect Jon Jacoby | Mgmt | For | For | For |
| | 1.5 | Elect Bob Martin | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Douglas Martin | Mgmt | For | For | For |
| | 1.7 | Elect William Nylin, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Scott Thompson | Mgmt | For | For | For |
| | 1.9 | Elect William Trawick | Mgmt | For | For | For |
| | 1.10 | Elect Theodore Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| CSG Systems International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CSGS | CUSIP9 126349109 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Kalan | Mgmt | For | For | For |
| | 1.2 | Elect Frank Sica | Mgmt | For | For | For |
| | 1.3 | Elect James Unruh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Cutera, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CUTR | CUSIP9 232109108 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Apfelberg | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Timothy O'Shea | Mgmt | For | Withhold | Against |
| | 2 | Option Exchange Program for | Mgmt | For | Against | Against |
| | | Employees | | | | |
| | 3 | Option Exchange Program for | Mgmt | For | Against | Against |
| | | Executive Officers and Directors | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| CVB Financial Corp | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | CVBF | CUSIP9 126600105 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Borba | Mgmt | For | For | For |
| | 1.2 | Elect John Borba | Mgmt | For | For | For |
| | 1.3 | Elect Ronald Kruse | Mgmt | For | For | For |
| | 1.4 | Elect Robert Jacoby | Mgmt | For | For | For |
| | 1.5 | Elect Christopher Myers | Mgmt | For | For | For |
| | 1.6 | Elect James Seley | Mgmt | For | For | For |
| | 1.7 | Elect San Vaccaro | Mgmt | For | For | For |
| | 1.8 | Elect D. Linn Wiley | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| |
| |
| Deluxe Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DLX | CUSIP9 248019101 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ronald Baldwin | Mgmt | For | For | For |
| | 1.2 | Elect Charles Haggerty | Mgmt | For | For | For |
| | 1.3 | Elect Isaiah Harris, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Don McGrath | Mgmt | For | For | For |
| | 1.5 | Elect Cheryl Mayberry McKissack | Mgmt | For | For | For |
| | 1.6 | Elect Neil Metviner | Mgmt | For | For | For |
| | 1.7 | Elect Stephen Nachtsheim | Mgmt | For | For | For |
| | | | | | |
| | 1.8 | Elect Mary O'Dwyer | Mgmt | For | For | For |
| | 1.9 | Elect Martyn Redgrave | Mgmt | For | For | For |
| | 1.10 | Elect Lee Schram | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Diamondrock Hospitality Company | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DRKCL | CUSIP9 252784301 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William McCarten | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Altobello | Mgmt | For | For | For |
| | 1.3 | Elect Mark Brugger | Mgmt | For | For | For |
| | 1.4 | Elect W. Robert Grafton | Mgmt | For | For | For |
| | 1.5 | Elect Maureen McAvey | Mgmt | For | For | For |
| | 1.6 | Elect Gilbert Ray | Mgmt | For | For | For |
| | 1.7 | Elect John Williams | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Domino's Pizza, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DPZ | CUSIP9 25754A201 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Brandon | Mgmt | For | For | For |
| | 1.2 | Elect Mark Nunnelly | Mgmt | For | For | For |
| | 1.3 | Elect Diana Cantor | Mgmt | For | For | For |
| | 2 | Amendment to the 2004 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan to Permit a Stock | | | | |
| | | Option Exchange Program | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Douglas Emmett, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | DEI | CUSIP9 25960P109 | 06/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Emmett | Mgmt | For | For | For |
| | 1.2 | Elect Jordan Kaplan | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Kenneth Panzer | Mgmt | For | For | For |
| | 1.4 | Elect Leslie Bider | Mgmt | For | For | For |
| | 1.5 | Elect Victor Coleman | Mgmt | For | For | For |
| | 1.6 | Elect Ghebre Mehreteab | Mgmt | For | For | For |
| | 1.7 | Elect Thomas O'Hern | Mgmt | For | For | For |
| | 1.8 | Elect Andrea Rich | Mgmt | For | For | For |
| | 1.9 | Elect William Wilson III | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2006 Omnibus | Mgmt | For | Against | Against |
| | | Stock Incentive Plan | | | | |
| |
| |
| EarthLink, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ELNK | CUSIP9 270321102 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Marce Fuller | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Wheeler | Mgmt | For | For | For |
| | 1.3 | Elect M. Wayne Wisehart | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Internet Network Management | | | | |
| | | Practices | | | | |
| |
| |
| Elizabeth Arden, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RDEN | CUSIP9 28660G106 | 11/12/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect E. Scott Beattie | Mgmt | For | For | For |
| | 1.2 | Elect Fred Berens | Mgmt | For | For | For |
| | 1.3 | Elect Maura Clark | Mgmt | For | For | For |
| | 1.4 | Elect Richard Mauran | Mgmt | For | For | For |
| | 1.5 | Elect William Tatham | Mgmt | For | For | For |
| | 1.6 | Elect J. W. Nevil Thomas | Mgmt | For | For | For |
| | 1.7 | Elect Paul West | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Emulex Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ELX | CUSIP9 292475209 | 11/19/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Fred Cox | Mgmt | For | For | For |
| | 1.2 | Elect Michael Downey | Mgmt | For | For | For |
| | 1.3 | Elect Bruce Edwards | Mgmt | For | For | For |
| | 1.4 | Elect Paul Folino | Mgmt | For | For | For |
| | 1.5 | Elect Robert Goon | Mgmt | For | For | For |
| | 1.6 | Elect Don Lyle | Mgmt | For | For | For |
| | 1.7 | Elect James McCluney | Mgmt | For | For | For |
| | 1.8 | Elect Dean Yoost | Mgmt | For | For | For |
| | 2 | Option Exchange Program | Mgmt | For | Against | Against |
| | 3 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan Regarding Share | | | | |
| | | Increase | | | | |
| | 4 | Amendment to the 2005 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan Regarding | | | | |
| | | Clarification | | | | |
| | 5 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 6 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Endurance Specialty Holdings Ltd. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ENH | CUSIP9 G30397106 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Steven Carlsen | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth LeStrange | Mgmt | For | For | For |
| | 1.3 | Elect William Raver | Mgmt | For | For | For |
| | 1.4 | Elect Steven Carlsen* | Mgmt | For | For | For |
| | 1.5 | Elect David Cash* | Mgmt | For | For | For |
| | 1.6 | Elect Kenneth LeStrange* | Mgmt | For | For | For |
| | 1.7 | Elect Alan Barlow** | Mgmt | For | For | For |
| | 1.8 | Elect William Bolinder** | Mgmt | For | For | For |
| | 1.9 | Elect Steven Carlsen** | Mgmt | For | For | For |
| | 1.10 | Elect Kenneth LeStrange** | Mgmt | For | For | For |
| | 1.11 | Elect Simon Minshall** | Mgmt | For | For | For |
| | 1.12 | Elect Brendan O'Neill** | Mgmt | For | For | For |
| | 1.13 | Elect Alan Barlow*** | Mgmt | For | For | For |
| | 1.14 | Elect William Bolinder*** | Mgmt | For | For | For |
| | 1.15 | Elect Steven Carlsen*** | Mgmt | For | For | For |
| | 1.16 | Elect Kenneth LeStrange*** | Mgmt | For | For | For |
| | 1.17 | Elect Simon Minshall*** | Mgmt | For | For | For |
| | | | | | |
| | 1.18 | Elect Brendan O'Neill*** | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Energen Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EGN | CUSIP9 29265N108 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Judy Merritt, PhD | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Snider | Mgmt | For | For | For |
| | 1.3 | Elect Gary Youngblood | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Enersys Inc | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ENS | CUSIP9 29275Y102 | 07/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Lehman | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Raymond E. Mabus, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dennis Marlo | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Entertainment Properties Trust | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | EPR | CUSIP9 29380T105 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jack Newman | Mgmt | For | For | For |
| | 1.2 | Elect James Olson | Mgmt | For | For | For |
| | 2 | Amendment to the the 2007 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| F5 Networks, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FFIV | CUSIP9 315616102 | 03/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF ONE CLASS I | Mgmt | For | For | For |
| | | DIRECTOR: KARL D. GUELICH | | | | |
| | 2 | PROPOSAL TO APPROVE AN | Mgmt | For | Against | Against |
| | | AMENDMENT TO THE 2005 | | | | |
| | | EQUITY INCENTIVE PLAN. | | | | |
| | 3 | PROPOSAL TO APPROVE AN | Mgmt | For | For | For |
| | | AMENDMENT TO THE 1999 | | | | |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| FBL Financial Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FFG | CUSIP9 30239F106 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Chicoine | Mgmt | For | For | For |
| | 1.2 | Elect Tim Gill | Mgmt | For | For | For |
| | 1.3 | Elect Robert Hanson | Mgmt | For | For | For |
| | 1.4 | Elect Paul Larson | Mgmt | For | For | For |
| | 1.5 | Elect Edward Mehrer | Mgmt | For | For | For |
| | 1.6 | Elect James Noyce | Mgmt | For | For | For |
| | 1.7 | Elect Kim Robak | Mgmt | For | For | For |
| | 1.8 | Elect John Walker | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Financial Federal Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FIF | CUSIP9 317492106 | 12/09/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lawrence Fisher | Mgmt | For | For | For |
| | 1.2 | Elect Michael Palitz | Mgmt | For | For | For |
| | 1.3 | Elect Paul Sinsheimer | Mgmt | For | For | For |
| | 1.4 | Elect Leopold Swergold | Mgmt | For | For | For |
| | 1.5 | Elect H. E. Timanus, Jr. | Mgmt | For | For | For |
| | 1.6 | Elect Michael Zimmerman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| First Citizens BancShares, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FCNCA | CUSIP9 31946M103 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Alexander, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Carmen Holding Ames | Mgmt | For | For | For |
| | 1.3 | Elect Victor Bell III | Mgmt | For | For | For |
| | 1.4 | Elect George Broadrick | Mgmt | For | For | For |
| | 1.5 | Elect Hope Connell | Mgmt | For | For | For |
| | 1.6 | Elect H. M. Craig III | Mgmt | For | For | For |
| | 1.7 | Elect H. Lee Durham, Jr. | Mgmt | For | For | For |
| | 1.8 | Elect Lewis Fetterman | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Heavner | Mgmt | For | For | For |
| | 1.10 | Elect Frank Holding | Mgmt | For | For | For |
| | 1.11 | Elect Frank Holding, Jr. | Mgmt | For | For | For |
| | 1.12 | Elect Lucius Jones | Mgmt | For | For | For |
| | 1.13 | Elect Robert Mason, IV | Mgmt | For | For | For |
| | 1.14 | Elect Robert Newcomb | Mgmt | For | For | For |
| | 1.15 | Elect Lewis Nunnelee II | Mgmt | For | For | For |
| | 1.16 | Elect James Parker | Mgmt | For | For | For |
| | 1.17 | Elect Ralph Shelton | Mgmt | For | For | For |
| | 1.18 | Elect R. C. Soles, Jr. | Mgmt | For | For | For |
| | 1.19 | Elect David Ward, Jr. | Mgmt | For | For | For |
| |
| |
| First Horizon National Corporation | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FHN | CUSIP9 320517105 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Emkes | Mgmt | For | For | For |
| | 1.2 | Elect D. Bryan Jordan | Mgmt | For | For | For |
| | 1.3 | Elect R. Brad Martin | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Vicki Palmer | Mgmt | For | For | For |
| | 1.5 | Elect William Sansom | Mgmt | For | For | For |
| | 2 | RATIFICATION OF APPOINTMENT | Mgmt | For | For | For |
| | | OF KPMG LLP AS AUDITORS. | | | | |
| |
| | 3 | APPROVAL OF AN ADVISORY | Mgmt | For | For | For |
| | | PROPOSAL ON EXECUTIVE | | | | |
| | | COMPENSATION. | | | | |
| | | | | | |
| Foundry Networks, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | FDRY | CUSIP9 35063R100 | 12/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Approve Merger Agreement | Mgmt | For | For | For |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| General Cable Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | BGC | CUSIP9 369300108 | 05/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gregory Lawton | Mgmt | For | For | For |
| | 1.2 | Elect Craig Omtvedt | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2005 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Getty Realty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GTY | CUSIP9 374297109 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Milton Cooper | Mgmt | For | For | For |
| | 1.2 | Elect Philip Coviello | Mgmt | For | For | For |
| | 1.3 | Elect David Driscoll | Mgmt | For | For | For |
| | 1.4 | Elect Leo Liebowitz | Mgmt | For | For | For |
| | 1.5 | Elect Howard Safenowitz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Gevity HR, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GVHR | CUSIP9 374393106 | 05/20/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Merger/Acquisition | Mgmt | For | TNA | N/A |
| | | | | | |
| | 2 | Right to Adjourn Meeting | Mgmt | For | TNA | N/A |
| |
| |
| Gfi Group Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GFIG | CUSIP9 361652209 | 06/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Geoffrey Kalish | Mgmt | For | For | For |
| | 2 | Elect Frank Fanzilli, Jr. | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the 2008 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Great Plains Energy Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | GXP | CUSIP9 391164100 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Bodde | Mgmt | For | For | For |
| | 1.2 | Elect Michael Chesser | Mgmt | For | For | For |
| | 1.3 | Elect William Downey | Mgmt | For | For | For |
| | 1.4 | Elect Randall Ferguson, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Gary Forsee | Mgmt | For | For | For |
| | 1.6 | Elect James Mitchell | Mgmt | For | For | For |
| | 1.7 | Elect William Nelson | Mgmt | For | For | For |
| | 1.8 | Elect Linda Talbott | Mgmt | For | For | For |
| | 1.9 | Elect Robert West | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Increase in Authorized Shares | Mgmt | For | For | For |
| |
| |
| Haverty Furniture Companies, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HVT | CUSIP9 419596101 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Clarence Ridley | Mgmt | For | For | For |
| | 1.2 | Elect John Glover | Mgmt | For | For | For |
| | 1.3 | Elect Rawson Haverty, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect L. Phillip Humann | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Mylle Mangum | Mgmt | For | For | For |
| | 1.6 | Elect Frank McGaughey, III | Mgmt | For | For | For |
| | 1.7 | Elect Clarence Smith | Mgmt | For | For | For |
| | 1.8 | Elect Al Trujillo | Mgmt | For | For | For |
| | 1.9 | Elect Terence McGuirk | Mgmt | For | For | For |
| | 1.10 | Elect Vicki Palmer | Mgmt | For | For | For |
| | 1.11 | Elect Fred Schuermann | Mgmt | For | For | For |
| | 2 | Election of Directors (Common | Mgmt | For | For | For |
| | | Stock) | | | | |
| |
| |
| Haynes International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HAYN | CUSIP9 420877201 | 02/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Bohan | Mgmt | For | For | For |
| | 1.2 | Elect Donald Campion | Mgmt | For | For | For |
| | 1.3 | Elect Mark Comerford | Mgmt | For | For | For |
| | 1.4 | Elect John Corey | Mgmt | For | For | For |
| | 1.5 | Elect Robert Getz | Mgmt | For | For | For |
| | 1.6 | Elect Timothy McCarthy | Mgmt | For | For | For |
| | 1.7 | Elect William Wall | Mgmt | For | For | For |
| | 2 | 2009 Restricted Stock Plan | Mgmt | For | For | For |
| |
| |
| HCC Insurance Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HCC | CUSIP9 404132102 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frank Bramanti | Mgmt | For | For | For |
| | 1.2 | Elect Walter Duer | Mgmt | For | For | For |
| | 1.3 | Elect Edward Ellis, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect James Flagg | Mgmt | For | For | For |
| | 1.5 | Elect Thomas Hamilton | Mgmt | For | For | For |
| | 1.6 | Elect John Molbeck, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect James Oesterreicher | Mgmt | For | For | For |
| | 1.8 | Elect Robert Rosholt | Mgmt | For | For | For |
| | 1.9 | Elect Christopher Williams | Mgmt | For | For | For |
| | 1.10 | Elect Scott Wise | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Health Management Associates, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HMA | CUSIP9 421933102 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Schoen | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Gary Newsome | Mgmt | For | For | For |
| | 1.3 | Elect Kent Dauten | Mgmt | For | For | For |
| | 1.4 | Elect Donald Kiernan | Mgmt | For | For | For |
| | 1.5 | Elect Robert Knox | Mgmt | For | For | For |
| | 1.6 | Elect William Mayberry | Mgmt | For | For | For |
| | 1.7 | Elect Vicki O'Meara | Mgmt | For | For | For |
| | 1.8 | Elect William Steere, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Randolph Westerfield | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| HealthSpring | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HS | CUSIP9 42224N101 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Bruce Fried | Mgmt | For | For | For |
| | 1.2 | Elect Herbert Fritch | Mgmt | For | For | For |
| | 1.3 | Elect Joseph Nolan | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Herbalife Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HLF | CUSIP9 G4412G101 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Pedro Cardoso | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Murray Dashe | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Colombe Nicholas | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Hercules Technology Growth | | | | | | |
| Capital, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | HTGC | CUSIP9 427096508 | 06/03/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Allyn Woodward, Jr. | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Sale of the Company's Common | Mgmt | For | For | For |
| | | Stock Below Net Asset Value | | | | |
| | 4 | Issuance of Debt Instruments | Mgmt | For | For | For |
| |
| |
| Hooper Holmes, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HH | CUSIP9 439104100 | 05/19/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Larry Ferguson | ShrHldr | N/A | TNA | N/A |
| | 1.2 | Elect Ronald Aprahamian | ShrHldr | N/A | TNA | N/A |
| | 2 | Ratification of Auditor | Mgmt | N/A | TNA | N/A |
| |
| |
| Hooper Holmes, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | HH | CUSIP9 439104100 | 05/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Leslie Hudson | Mgmt | For | For | For |
| | 1.2 | Elect Roy Lowrance | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Infinity Property and Casualty | | | | | | |
| Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCC | CUSIP9 45665Q103 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Maria Teresa Alvarez Canida | Mgmt | For | For | For |
| |
| | 1.2 | Elect Jorge Castro | Mgmt | For | For | For |
| | 1.3 | Elect James Gober | Mgmt | For | For | For |
| | 1.4 | Elect Harold Layman | Mgmt | For | For | For |
| | 1.5 | Elect Drayton Nabers, Jr. | Mgmt | For | For | For |
| | | | | | |
| | 1.6 | Elect Samuel Simon | Mgmt | For | For | For |
| | 1.7 | Elect Roger Smith | Mgmt | For | For | For |
| | 1.8 | Elect William Starnes | Mgmt | For | For | For |
| | 1.9 | Elect Gregory Thomas | Mgmt | For | For | For |
| | 1.10 | Elect Samuel Weinhoff | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Innovative Solutions & Support, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | ISSC | CUSIP9 45769N105 | 03/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Geoffrey Hedrick | Mgmt | For | For | For |
| | 1.2 | Elect Winston Churchill | Mgmt | For | For | For |
| | 2 | TO APPROVE THE COMPANY'S | Mgmt | For | For | For |
| | | 2009 STOCK-BASED INCENTIVE | | | | |
| | | COMPENSATION PLAN | | | | |
| |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| IPC Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCR | CUSIP9 G4933P101 | 06/12/2009 | | Take No Action |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in the Maximum Number | Mgmt | For | TNA | N/A |
| | | of Directors | | | | |
| | 2 | Director and Officer Indemnity | Mgmt | For | TNA | N/A |
| | | Provisions | | | | |
| | 3 | Adoption of Advance Notice for | Mgmt | For | TNA | N/A |
| | | Shareholder Proposals | | | | |
| | 4 | Elimination of Cumulative Voting | Mgmt | For | TNA | N/A |
| | 5 | Amendment to Certain Conditions | Mgmt | For | TNA | N/A |
| | | to the Conduct of Director and | | | | |
| | | Shareholder Meetings | | | | |
| |
| | 6 | Increase in Authorized Common | Mgmt | For | TNA | N/A |
| | | Stock | | | | |
| | 7 | Company Name Change | Mgmt | For | TNA | N/A |
| | 8 | Issuance of Common Stock | Mgmt | For | TNA | N/A |
| | | Pursuant to Merger | | | | |
| | | | | | |
| | 9 | Elect Kenneth Hammond | Mgmt | For | TNA | N/A |
| | 10 | Elect Mark Bridges | Mgmt | For | TNA | N/A |
| | 11 | Elect Michael Cascio | Mgmt | For | TNA | N/A |
| | 12 | Elect Peter Christie | Mgmt | For | TNA | N/A |
| | 13 | Elect L. Anthony Joaquin | Mgmt | For | TNA | N/A |
| | 14 | Elect Antony Lancaster | Mgmt | For | TNA | N/A |
| | 15 | Elect W. Marston Becker | Mgmt | For | TNA | N/A |
| | 16 | Elect Gordon Cheesbrough | Mgmt | For | TNA | N/A |
| | 17 | Elect K. Bruce Connell | Mgmt | For | TNA | N/A |
| | 18 | Elect Willis King Jr. | Mgmt | For | TNA | N/A |
| | 19 | Elect Mario Torisello | Mgmt | For | TNA | N/A |
| | 20 | Elect James Zech | Mgmt | For | TNA | N/A |
| | 21 | Revised Remuneration Plan | Mgmt | For | TNA | N/A |
| | 22 | Appointment of Auditor | Mgmt | For | TNA | N/A |
| | 23 | Right to Adjourn Meeting | Mgmt | For | TNA | N/A |
| |
| |
| IPC Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCR | CUSIP9 G4933P101 | 06/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Increase in the Maximum Number | Mgmt | N/A | For | N/A |
| | | of Directors | | | | |
| | 2 | Director and Officer Indemnity | Mgmt | N/A | For | N/A |
| | | Provisions | | | | |
| | 3 | Adoption of Advance Notice for | Mgmt | N/A | For | N/A |
| | | Shareholder Proposals | | | | |
| | 4 | Elimination of Cumulative Voting | Mgmt | N/A | For | N/A |
| | 5 | Amendment to Certain Conditions | Mgmt | N/A | For | N/A |
| | | to the Conduct of Director and | | | | |
| | | Shareholder Meetings | | | | |
| |
| | 6 | Increase in Authorized Common | Mgmt | N/A | For | N/A |
| | | Stock | | | | |
| | 7 | Company Name Change | Mgmt | N/A | For | N/A |
| | 8 | Issuance of Common Stock | Mgmt | N/A | For | N/A |
| | | Pursuant to Merger | | | | |
| | 9 | Elect Kenneth Hammond | Mgmt | N/A | For | N/A |
| | 10 | Elect Mark Bridges | Mgmt | N/A | For | N/A |
| | 11 | Elect Michael Cascio | Mgmt | N/A | For | N/A |
| | 12 | Elect Peter Christie | Mgmt | N/A | For | N/A |
| | 13 | Elect L. Anthony Joaquin | Mgmt | N/A | For | N/A |
| | 14 | Elect Antony Lancaster | Mgmt | N/A | For | N/A |
| | 15 | Elect W. Marston Becker | Mgmt | N/A | For | N/A |
| | 16 | Elect Gordon Cheesbrough | Mgmt | N/A | For | N/A |
| | | | | | |
| | 17 | Elect K. Bruce Connell | Mgmt | N/A | For | N/A |
| | 18 | Elect Willis King Jr. | Mgmt | N/A | For | N/A |
| | 19 | Elect Mario Torisello | Mgmt | N/A | For | N/A |
| | 20 | Elect James Zech | Mgmt | N/A | For | N/A |
| | 21 | Revised Remuneration Plan | Mgmt | N/A | Abstain | N/A |
| | 22 | Appointment of Auditor | Mgmt | N/A | Abstain | N/A |
| | 23 | Right to Adjourn Meeting | Mgmt | N/A | Abstain | N/A |
| |
| |
| IPC Holdings Limited | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCR | CUSIP9 G4933P101 | 06/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Consent | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Shareholder Proposal to Call a | Mgmt | N/A | Abstain | N/A |
| | | Special Meeting | | | | |
| |
| |
| IPC The Hospitalist Company, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | IPCM | CUSIP9 44984A105 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Brooks | Mgmt | For | For | For |
| | 1.2 | Elect Woodrin Grossman | Mgmt | For | For | For |
| | 1.3 | Elect R. Jeffrey Taylor | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | Against | Against |
| |
| |
| Ixia | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | XXIA | CUSIP9 45071R109 | 05/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Laurent Asscher | Mgmt | For | For | For |
| | 1.2 | Elect Atul Bhatnagar | Mgmt | For | For | For |
| | 1.3 | Elect Jonathan Fram | Mgmt | For | For | For |
| | 1.4 | Elect Errol Ginsberg | Mgmt | For | For | For |
| | 1.5 | Elect Gail Hamilton | Mgmt | For | For | For |
| | 1.6 | Elect Jon Rager | Mgmt | For | For | For |
| | 2 | Amendment to the 2008 Equity | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Jos. A. Bank Clothiers, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | JOSB | CUSIP9 480838101 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Andrew Giordano | Mgmt | For | For | For |
| | 1.2 | Elect William Herron | Mgmt | For | For | For |
| | 1.3 | Elect Henry Homes | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Executive Management Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Kansas City Southern | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KSU | CUSIP9 485170302 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Haverty | Mgmt | For | For | For |
| | 1.2 | Elect Thomas McDonnell | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| |
| |
| Knoll, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | KNL | CUSIP9 498904200 | 05/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Burton Staniar | Mgmt | For | For | For |
| | 1.2 | Elect Sidney Lapidus | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Laclede Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LG | CUSIP9 505597104 | 01/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Arnold Donald | Mgmt | For | For | For |
| | 1.2 | Elect Anthony Leness | Mgmt | For | For | For |
| | 1.3 | Elect William Nasser | Mgmt | For | For | For |
| | 2 | Amendment to the Restricted Stock | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Lincare Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | LNCR | CUSIP9 532791100 | 05/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Byrnes | Mgmt | For | For | For |
| | 1.2 | Elect Stuart Altman | Mgmt | For | For | For |
| | 1.3 | Elect Chester Black | Mgmt | For | For | For |
| | 1.4 | Elect Frank Byrne | Mgmt | For | For | For |
| | 1.5 | Elect William Miller, III | Mgmt | For | For | For |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| M/I Homes, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MHO | CUSIP9 55305B101 | 03/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Amendment to Code of Regulations | Mgmt | For | For | For |
| | | to Preserve Value of NOLs | | | | |
| |
| | 2 | Right to Adjourn Meeting | Mgmt | For | For | For |
| |
| |
| M/I Homes, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MHO | CUSIP9 55305B101 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Yvette Brown | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Igoe | Mgmt | For | For | For |
| | 1.3 | Elect J. Thomas Mason | Mgmt | For | For | For |
| | | | | | |
| | 2 | 2009 Annual Incentive Plan | Mgmt | For | For | For |
| | 3 | 2009 Long-Term Incentive Plan | Mgmt | For | For | For |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Mellanox Technologies, Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MLNX | CUSIP9 M51363113 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Eyal Waldman | Mgmt | For | For | For |
| | 2 | Elect Irwin Federman | Mgmt | For | For | For |
| | 3 | Elect Thomas Weatherford | Mgmt | For | For | For |
| | 4 | Approval a Cash Bonus to Mr. | Mgmt | For | For | For |
| | | Waldman | | | | |
| | 5 | Amendments to the Director and | Mgmt | For | For | For |
| | | Officer Indemnification Agreements | | | | |
| |
| | 6 | Amendment to the 2006 Global | Mgmt | For | Against | Against |
| | | Share Incentive Plan | | | | |
| | 7 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| MFA Financial, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MFA | CUSIP9 55272X102 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Michael Dahir | Mgmt | For | For | For |
| | 1.2 | Elect George Krauss | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| MGIC Investment Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MTG | CUSIP9 552848103 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Karl Case | Mgmt | For | For | For |
| | 1.2 | Elect Curt Culver | Mgmt | For | For | For |
| | 1.3 | Elect William McIntosh | Mgmt | For | For | For |
| | 1.4 | Elect Leslie Muma | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Micrel, Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MCRL | CUSIP9 594793101 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Raymond Zinn | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Artusi | Mgmt | For | For | For |
| | 1.3 | Elect Michael Callahan | Mgmt | For | For | For |
| | 1.4 | Elect Daniel Heneghan | Mgmt | For | For | For |
| | 1.5 | Elect Neil Miotto | Mgmt | For | For | For |
| | 1.6 | Elect Frank Schneider | Mgmt | For | For | For |
| | 2 | Stock Option Exchange Program | Mgmt | For | Against | Against |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Amendment to the Rights | Mgmt | For | For | For |
| | | Agreement | | | | |
| |
| |
| Middleby Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MIDD | CUSIP9 596278101 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Selim Bassoul | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Robert Lamb | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Ryan Levenson | Mgmt | For | Withhold | Against |
| | 1.4 | Elect John Miller, III | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Gordon O'Brien | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Philip Putnam | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Sabin Streeter | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Robert Yohe | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Approval of Performance Goals | Mgmt | For | For | For |
| | | Under the 2007 Stock Incentive | | | | |
| | | Plan | | | | |
| | 4 | Amendment to the 2007 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| Monotype Imaging Holdings Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TYPE | CUSIP9 61022P100 | 05/14/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. Bruce Johnston | Mgmt | For | For | For |
| | 1.2 | Elect Pamela Lenehan | Mgmt | For | For | For |
| |
| |
| Mueller Industries, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | MLI | CUSIP9 624756102 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Alexander Federbush | Mgmt | For | For | For |
| | 1.2 | Elect Paul Flaherty | Mgmt | For | For | For |
| | 1.3 | Elect Gennaro Fulvio | Mgmt | For | For | For |
| | 1.4 | Elect Gary Gladstein | Mgmt | For | For | For |
| | 1.5 | Elect Scott Goldman | Mgmt | For | For | For |
| | 1.6 | Elect Terry Hermanson | Mgmt | For | For | For |
| | 1.7 | Elect Harvey Karp | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Stock Incentive Plan | Mgmt | For | Against | Against |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | Against | Against | For |
| | | Gender and Minority | | | | |
| | | Representation on the Board of | | | | |
| | | Directors | | | | |
| |
| |
| Nautilus, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NLS | CUSIP9 63910B102 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Bramson | Mgmt | For | For | For |
| | 1.2 | Elect Ronald Badie | Mgmt | For | For | For |
| | 1.3 | Elect Gerard Eastman | Mgmt | For | For | For |
| | 1.4 | Elect Richard Horn | Mgmt | For | For | For |
| | 1.5 | Elect Marvin Siegert | Mgmt | For | For | For |
| | 1.6 | Elect Michael Stein | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Navigators Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NAVG | CUSIP9 638904102 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect H.J. Mervyn Blakeney | Mgmt | For | For | For |
| | 1.2 | Elect Peter Cheney | Mgmt | For | For | For |
| | 1.3 | Elect Terence Deeks | Mgmt | For | For | For |
| | 1.4 | Elect W. Thomas Forrester | Mgmt | For | For | For |
| | 1.5 | Elect Stanley Galanski | Mgmt | For | For | For |
| | 1.6 | Elect Leandro Galban, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect John Kirby | Mgmt | For | For | For |
| | 1.8 | Elect Marc Tract | Mgmt | For | Withhold | Against |
| | 1.9 | Elect Robert Wright | Mgmt | For | For | For |
| | 2 | Amendment to the 2005 Incentive | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| NCR Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NCR | CUSIP9 62886E108 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect William Nuti | Mgmt | For | For | For |
| | 1.2 | Elect Gary Daichendt | Mgmt | For | For | For |
| | 1.3 | Elect Robert DeRodes | Mgmt | For | For | For |
| | 1.4 | Elect Quincy Allen | Mgmt | For | For | For |
| | 1.5 | Elect Richard Clemmer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| NetGear, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTGR | CUSIP9 64111Q104 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Patrick Lo | Mgmt | For | For | For |
| | 1.2 | Elect Jocelyn Carter-Miller | Mgmt | For | For | For |
| | 1.3 | Elect Ralph Faison | Mgmt | For | For | For |
| | 1.4 | Elect A. Timothy Godwin | Mgmt | For | For | For |
| | 1.5 | Elect Jef Graham | Mgmt | For | For | For |
| | 1.6 | Elect Linwood Lacy, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect George Parker | Mgmt | For | For | For |
| | 1.8 | Elect Gregory Rossmann | Mgmt | For | For | For |
| | 1.9 | Elect Julie Shimer | Mgmt | For | For | For |
| | | | | | |
| | 2 | Amendment to the 2003 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| NeuStar, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NSR | CUSIP9 64126X201 | 06/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Ross Ireland | Mgmt | For | For | For |
| | 1.2 | Elect Paul Lacouture | Mgmt | For | For | For |
| | 1.3 | Elect Michael Rowny | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Performance Achievement | Mgmt | For | For | For |
| | | Reward Plan | | | | |
| | 4 | 2009 Stock Incentive Plan | Mgmt | For | For | For |
| |
| |
| NewAlliance Bancshares, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NAL | CUSIP9 650203102 | 04/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Lyons, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Eric Marziali | Mgmt | For | For | For |
| | 1.3 | Elect Julia McNamara | Mgmt | For | For | For |
| | 1.4 | Elect Peyton Patterson | Mgmt | For | For | For |
| | 1.5 | Elect Gerald Rosenberg | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Novatel Wireless, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NVTL | CUSIP9 66987M604 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Leparulo | Mgmt | For | For | For |
| | 1.2 | Elect Horst Pudwill | Mgmt | For | For | For |
| | 2 | Amendment to the 2000 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| | | | | | |
| | 3 | 2009 Omnibus Incentive | Mgmt | For | Against | Against |
| | | Compensation Plan | | | | |
| |
| |
| Ntelos Holdings Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NTLS | CUSIP9 67020Q107 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Timothy Biltz | Mgmt | For | For | For |
| | 1.2 | Elect Daniel Fine | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Heneghan | Mgmt | For | For | For |
| | 1.4 | Elect Eric Hertz | Mgmt | For | For | For |
| | 1.5 | Elect Michael Huber | Mgmt | For | For | For |
| | 1.6 | Elect Julia North | Mgmt | For | For | For |
| | 1.7 | Elect Jerry Vaughn | Mgmt | For | For | For |
| | 1.8 | Elect James Quarforth | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| OfficeMax (fka Boise Cascade | | | | | | |
| Corporation) | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMX | CUSIP9 67622P101 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | DORRIT J. BERN | | | | |
| | 2 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WARREN F. BRYANT | | | | |
| | 3 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | JOSEPH M. DEPINTO | | | | |
| | 4 | ELECTION OF DIRECTOR: SAM | Mgmt | For | For | For |
| | | K. DUNCAN | | | | |
| | 5 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | RAKESH GANGWAL | | | | |
| | 6 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | FRANCESCA RUIZ DE | | | | |
| | | LUZURIAGA | | | | |
| | 7 | ELECTION OF DIRECTOR: | Mgmt | For | For | For |
| | | WILLIAM J. MONTGORIS | | | | |
| | 8 | ELECTION OF DIRECTOR: DAVID | Mgmt | For | For | For |
| | | M. SZYMANSKI | | | | |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| Olin Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OLN | CUSIP9 680665205 | 04/23/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Gray Benoist | Mgmt | For | For | For |
| | 1.2 | Elect Donald Bogus | Mgmt | For | For | For |
| | 1.3 | Elect John O'Connor | Mgmt | For | For | For |
| | 1.4 | Elect Philip Schulz | Mgmt | For | For | For |
| | 1.5 | Elect Vincent Smith | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE 2009 LONG | Mgmt | For | For | For |
| | | TERM INCENTIVE PLAN | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| OMNOVA Solutions Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMN | CUSIP9 682129101 | 03/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kevin McMullen | Mgmt | For | For | For |
| | 1.2 | Elect Larry Porcellato | Mgmt | For | For | For |
| | 1.3 | Elect Robert Stefanko | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Oplink Communications, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OPLK | CUSIP9 68375Q403 | 11/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Chieh Chang | Mgmt | For | For | For |
| | 1.2 | Elect Hua Lee | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Owens & Minor Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | OMI | CUSIP9 690732102 | 04/24/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Crotty | Mgmt | For | For | For |
| | 1.2 | Elect Richard Fogg | Mgmt | For | For | For |
| | 1.3 | Elect James Rogers | Mgmt | For | For | For |
| | 1.4 | Elect James Ukrop | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| PacWest Bancorp Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PACW | CUSIP9 695263103 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Baker | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Dunn | Mgmt | For | For | For |
| | 1.3 | Elect John Eggemeyer | Mgmt | For | For | For |
| | 1.4 | Elect Barry Fitzpatrick | Mgmt | For | For | For |
| | 1.5 | Elect George Langley | Mgmt | For | For | For |
| | 1.6 | Elect Susan Lester | Mgmt | For | For | For |
| | 1.7 | Elect Timothy Matz | Mgmt | For | For | For |
| | 1.8 | Elect Arnold Messer | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Platt | Mgmt | For | For | For |
| | 1.10 | Elect John Rose | Mgmt | For | For | For |
| | 1.11 | Elect Robert Stine | Mgmt | For | For | For |
| | 1.12 | Elect Matthew Wagner | Mgmt | For | For | For |
| | 2 | Amendment to the 2003 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Right to Adjourn Meeting | Mgmt | For | Against | Against |
| | 4 | Transaction of Other Business | Mgmt | For | Against | Against |
| |
| |
| Par Pharmaceutical Companies, | | | | | | |
| Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PRX | CUSIP9 69888P106 | 06/09/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Knight | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | | | | | |
| Park Electrochemical Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PKE | CUSIP9 700416209 | 07/16/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dale Blanchfield | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Lloyd Frank | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Brian Shore | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Steven Warshaw | Mgmt | For | Withhold | Against |
| | 2 | Amendment to the 2002 Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Penn Virginia Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PVA | CUSIP9 707882106 | 05/06/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Cloues, II | Mgmt | For | For | For |
| | 1.2 | Elect A. James Dearlove | Mgmt | For | For | For |
| | 1.3 | Elect Robert Garrett | Mgmt | For | For | For |
| | 1.4 | Elect Keith Horton | Mgmt | For | For | For |
| | 1.5 | Elect Marsha Perelman | Mgmt | For | For | For |
| | 1.6 | Elect William Shea | Mgmt | For | For | For |
| | 1.7 | Elect Philippe van Marcke de | Mgmt | For | For | For |
| | | Lummen | | | | |
| | 1.8 | Elect Gary Wright | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Employee | Mgmt | For | For | For |
| | | Stock Incentive Plan | | | | |
| |
| |
| Phillips-Van Heusen Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PVH | CUSIP9 718592108 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mary Baglivo | Mgmt | For | For | For |
| | 1.2 | Elect Emanuel Chirico | Mgmt | For | For | For |
| | 1.3 | Elect Edward Cohen | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Fuller | Mgmt | For | For | For |
| | 1.5 | Elect Margaret Jenkins | Mgmt | For | For | For |
| | 1.6 | Elect Bruce Maggin | Mgmt | For | For | For |
| | | | | | |
| | 1.7 | Elect V. James Marino | Mgmt | For | For | For |
| | 1.8 | Elect Henry Nasella | Mgmt | For | For | For |
| | 1.9 | Elect Rita Rodriguez | Mgmt | For | For | For |
| | 1.10 | Elect Craig Rydin | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Stock | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 3 | Amendment to the Performance | Mgmt | For | For | For |
| | | Incentive Bonus Plan | | | | |
| | 4 | Amendment to the Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Pioneer Drilling Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PDC | CUSIP9 723655106 | 05/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Wm. Stacy Locke | Mgmt | For | For | For |
| | 1.2 | Elect C. John Thompson | Mgmt | For | For | For |
| | 1.3 | Elect Scott Urban | Mgmt | For | For | For |
| | 2 | Amendment to the 2007 Incentive | Mgmt | For | Against | Against |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Presidential Life Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PLFE | CUSIP9 740884101 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Donald Barnes | Mgmt | For | Against | Against |
| | 2 | Elect William DeMilt | Mgmt | For | Against | Against |
| | 3 | Elect W. Thomas Knight | Mgmt | For | Against | Against |
| | 4 | Elect Herbert Kurz | Mgmt | For | Against | Against |
| | 5 | Elect John McMahon | Mgmt | For | Against | Against |
| | 6 | Elect Lawrence Read | Mgmt | For | Against | Against |
| | 7 | Elect Lawrence Rivkin | Mgmt | For | Against | Against |
| | 8 | Elect Stanley Rubin | Mgmt | For | Against | Against |
| | 9 | Elect William Trust, Jr. | Mgmt | For | Against | Against |
| | 10 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Prestige Brands Holdings Inc | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PBH | CUSIP9 74112D101 | 08/05/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Mark Pettie | Mgmt | For | For | For |
| | 1.2 | Elect L. Dick Buell | Mgmt | For | For | For |
| | 1.3 | Elect John Byom | Mgmt | For | For | For |
| | 1.4 | Elect Gary Costley | Mgmt | For | For | For |
| | 1.5 | Elect David Donnini | Mgmt | For | For | For |
| | 1.6 | Elect Ronald Gordon | Mgmt | For | For | For |
| | 1.7 | Elect Vincent Hemmer | Mgmt | For | For | For |
| | 1.8 | Elect Patrick Lonergan | Mgmt | For | For | For |
| | 1.9 | Elect Peter Mann | Mgmt | For | For | For |
| | 1.10 | Elect Raymond Silcock | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| PSS World Medical, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | PSSI | CUSIP9 69366A100 | 08/21/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Adair | Mgmt | For | For | For |
| | 1.2 | Elect Alvin Carpenter | Mgmt | For | For | For |
| | 1.3 | Elect Stephen Rogers | Mgmt | For | For | For |
| |
| |
| Quanex Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | NX | CUSIP9 747619104 | 02/26/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Donald Barger, Jr | Mgmt | For | For | For |
| | 1.2 | Elect David Petratis | Mgmt | For | For | For |
| | 2 | Performance Criteria Under the | Mgmt | For | Against | Against |
| | | 2008 Omnibus Incentive Plan | | | | |
| |
| |
| Questcor Pharmaceuticals Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | QCOR | CUSIP9 74835Y101 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Don Bailey | Mgmt | For | For | For |
| | 1.2 | Elect Virgil Thompson | Mgmt | For | For | For |
| | 1.3 | Elect Neal Bradsher | Mgmt | For | For | For |
| | 1.4 | Elect David Young | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Farrell | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Reinsurance Group of America, | | | | | | |
| Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RGA | CUSIP9 759351604 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Danahy | Mgmt | For | For | For |
| | 1.2 | Elect Arnoud Boot | Mgmt | For | For | For |
| | 1.3 | Elect Stuart Greenbaum | Mgmt | For | For | For |
| | 1.4 | Elect A. Greig Woodring | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| REX ENERGY CORPORATION | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | REXX | CUSIP9 761565100 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Lance Shaner | Mgmt | For | For | For |
| | 1.2 | Elect Benjamin Hulburt | Mgmt | For | For | For |
| | 1.3 | Elect Daniel Churay | Mgmt | For | For | For |
| | 1.4 | Elect John Lombardi | Mgmt | For | For | For |
| | 1.5 | Elect John Higbee | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| ROSETTA RESOURCES, INC. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RSREY | CUSIP9 777779307 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Randy Limbacher | Mgmt | For | For | For |
| | 1.2 | Elect D. Henry Houston | Mgmt | For | For | For |
| | 1.3 | Elect Richard Beckler | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Donald Patteson, Jr. | Mgmt | For | For | For |
| | 1.5 | Elect Josiah Low III | Mgmt | For | For | For |
| | 1.6 | Elect Philip Frederickson | Mgmt | For | For | For |
| | 1.7 | Elect Matthew Fitzgerald | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 2005 Long-Term | Mgmt | For | For | For |
| | | Incentive Plan | | | | |
| |
| |
| RPM International Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RPM | CUSIP9 749685103 | 10/10/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Frederick Nance | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Charles Ratner | Mgmt | For | Withhold | Against |
| | 1.3 | Elect William Summers, Jr. | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Jerry Thornton | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ruby Tuesday, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RT | CUSIP9 781182100 | 10/08/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect R. Brad Martin | Mgmt | For | For | For |
| | 1.2 | Elect Stephen Sadove | Mgmt | For | For | For |
| | 1.3 | Elect James Haslam, III | Mgmt | For | For | For |
| | 2 | Amendment to the Stock Incentive | Mgmt | For | Against | Against |
| | | and Deferred Compensation Plan | | | | |
| | | for Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ruddick Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | RDK | CUSIP9 781258108 | 02/19/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Belk | Mgmt | For | For | For |
| | 1.2 | Elect John Cato | Mgmt | For | For | For |
| | 1.3 | Elect Alan Dickson | Mgmt | For | For | For |
| | | | | | |
| | 1.4 | Elect Thomas Dickson | Mgmt | For | For | For |
| | 1.5 | Elect James Hynes | Mgmt | For | For | For |
| | 1.6 | Elect Anna Nelson | Mgmt | For | For | For |
| | 1.7 | Elect Bailey Patrick | Mgmt | For | For | For |
| | 1.8 | Elect Robert Spilman, Jr. | Mgmt | For | For | For |
| | 1.9 | Elect Harold Stowe | Mgmt | For | For | For |
| | 1.10 | Elect Isaiah Tidwell | Mgmt | For | For | For |
| | 1.11 | Elect William Warden, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Safety Insurance Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SAFT | CUSIP9 78648T100 | 05/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Peter Manning | Mgmt | For | For | For |
| | 1.2 | Elect David McKown | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Seacoast Banking Corporation of | | | | | | |
| Florida | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SBCFA | CUSIP9 811707306 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jeffrey Bruner | Mgmt | For | For | For |
| | 1.2 | Elect H. Gilbert Culbreth | Mgmt | For | For | For |
| | 1.3 | Elect Christopher Fogal | Mgmt | For | For | For |
| | 1.4 | Elect Dale Hudson | Mgmt | For | For | For |
| | 2 | Increase of Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
| | 3 | Amendment to the Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 4 | Amendment to the Articles of | Mgmt | For | For | For |
| | | Incorporation | | | | |
| | 5 | Amendment to the Employee Stock | Mgmt | For | For | For |
| | | Purchase Plan | | | | |
| | 6 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 7 | Right to Adjourn Meeting | Mgmt | For | For | For |
| | | | | | |
| Selective Insurance Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIGI | CUSIP9 816300107 | 04/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A. David Brown | Mgmt | For | For | For |
| | 1.2 | Elect S. Griffin McClellan III | Mgmt | For | For | For |
| | 1.3 | Elect J. Brian Thebault | Mgmt | For | For | For |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Shareholder Proposal Regarding | ShrHoldr | For | For | For |
| | | Declassification of the Board | | | | |
| |
| |
| SkyWest, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SKYW | CUSIP9 830879102 | 05/05/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Jerry Atkin | Mgmt | For | Withhold | Against |
| | 1.2 | Elect W. Steve Albrecht | Mgmt | For | Withhold | Against |
| | 1.3 | Elect J. Ralph Atkin | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Margaret Billson | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Ian Cumming | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Henry Eyring | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Robert Sarver | Mgmt | For | Withhold | Against |
| | 1.8 | Elect Steven Udvar-Hazy | Mgmt | For | Withhold | Against |
| | 1.9 | Elect James Welch | Mgmt | For | Withhold | Against |
| | 2 | 2009 Employee Stock Purchase | Mgmt | For | For | For |
| | | Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| SL Green Realty Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SLG | CUSIP9 78440X101 | 06/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Stephen Green | Mgmt | For | For | For |
| | 1.2 | Elect John Alschuler, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| SMART Modular Technologies | | | | | | |
| (WWH), Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SMOD | CUSIP9 G82245104 | 01/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Iain MacKenzie | Mgmt | For | For | For |
| | 1.2 | Elect Ajay Shah | Mgmt | For | For | For |
| | 1.3 | Elect Eugene Frantz | Mgmt | For | For | For |
| | 1.4 | Elect Harry McKinney | Mgmt | For | For | For |
| | 1.5 | Elect Dipanjan Deb | Mgmt | For | For | For |
| | 1.6 | Elect Dennis P. McKenna | Mgmt | For | For | For |
| | 1.7 | Elect C.S. Park | Mgmt | For | For | For |
| | 1.8 | Elect Mukesh Patel | Mgmt | For | For | For |
| | 1.9 | Elect Thomas Weatherford | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Option Exchange Program | Mgmt | For | Against | Against |
| |
| |
| Southwest Gas Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWX | CUSIP9 844895102 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect George Biehl | Mgmt | For | For | For |
| | 1.2 | Elect Robert Boughner | Mgmt | For | For | For |
| | 1.3 | Elect Thomas Chestnut | Mgmt | For | For | For |
| | 1.4 | Elect Stephen Comer | Mgmt | For | For | For |
| | 1.5 | Elect Richard Gardner | Mgmt | For | For | For |
| | 1.6 | Elect LeRoy Hanneman, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect James Kropid | Mgmt | For | For | For |
| | 1.8 | Elect Michael Maffie | Mgmt | For | For | For |
| | 1.9 | Elect Anne Mariucci | Mgmt | For | For | For |
| | 1.10 | Elect Michael Melarkey | Mgmt | For | For | For |
| | 1.11 | Elect Jeffrey Shaw | Mgmt | For | For | For |
| | 1.12 | Elect Thomas Thomas | Mgmt | For | For | For |
| | 1.13 | Elect Terrence Wright | Mgmt | For | For | For |
| | 2 | Management Incentive Plan | Mgmt | For | For | For |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Spartan Stores, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SPTN | CUSIP9 846822104 | 08/13/2008 | | Voted | |
| | | | | | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Elizabeth Nickels | Mgmt | For | For | For |
| | 1.2 | Elect Kenneth Stevens | Mgmt | For | For | For |
| | 1.3 | Elect James Wright | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Spartech Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SEH | CUSIP9 847220209 | 03/11/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Victoria Holt | Mgmt | For | For | For |
| | 1.2 | Elect Walter Klein | Mgmt | For | For | For |
| | 1.3 | Elect Craig Wolfanger | Mgmt | For | For | For |
| | 2 | RATIFICATION OF SELECTION OF | Mgmt | For | For | For |
| | | INDEPENDENT REGISTERED | | | | |
| | | PUBLIC ACCOUNTING FIRM. | | �� | | |
| |
| | 3 | Amendment to the 2004 Equity | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| |
| |
| St. Mary Land & Exploration | | | | | | |
| Company | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SM | CUSIP9 792228108 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Barbara Baumann | Mgmt | For | For | For |
| | 1.2 | Elect Anthony Best | Mgmt | For | For | For |
| | 1.3 | Elect Larry Bickle | Mgmt | For | For | For |
| | 1.4 | Elect William Gardiner | Mgmt | For | For | For |
| | 1.5 | Elect Julio Quintana | Mgmt | For | For | For |
| | 1.6 | Elect John Seidl | Mgmt | For | For | For |
| | 1.7 | Elect William Sullivan | Mgmt | For | For | For |
| | 2 | Amendment to the Equity Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Stage Stores, Inc. | | | | | | |
| | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SGE | CUSIP9 85254C305 | 06/04/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Alan Barocas | Mgmt | For | For | For |
| | 2 | Elect Michael Glazer | Mgmt | For | For | For |
| | 3 | Elect Andrew Hall | Mgmt | For | For | For |
| | 4 | Elect John Mentzer | Mgmt | For | For | For |
| | 5 | Elect William Montgoris | Mgmt | For | For | For |
| | 6 | Elect Sharon Mosse | Mgmt | For | For | For |
| | 7 | Elect James Scarborough | Mgmt | For | For | For |
| | 8 | Elect David Schwartz | Mgmt | For | For | For |
| | 9 | Ratification of Auditor | Mgmt | For | For | For |
| | 10 | Amendment to the 2008 Equity | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| |
| |
| Stamps.com Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | STMP | CUSIP9 852857200 | 06/25/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect G. Bradford Jones | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Lloyd Miller | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Sterling Bancshares, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SBIB | CUSIP9 858907108 | 04/27/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect David Hatcher | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Raimundo Riojas E. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Dan Tutcher | Mgmt | For | Withhold | Against |
| | 1.4 | Elect Sheldon Oster | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 4 | SHAREHOLDER PROPOSAL | ShrHoldr | Against | For | Against |
| | | REGARDING DECLASSIFICATION | | | | |
| | | OF THE BOARD OF DIRECTORS. | | | | |
| | | | | | |
| Steven Madden, Ltd. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SHOO | CUSIP9 556269108 | 05/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Edward Rosenfeld | Mgmt | For | For | For |
| | 1.2 | Elect John Madden | Mgmt | For | For | For |
| | 1.3 | Elect Peter Migliorini | Mgmt | For | For | For |
| | 1.4 | Elect Richard Randall | Mgmt | For | For | For |
| | 1.5 | Elect Ravi Sachdev | Mgmt | For | For | For |
| | 1.6 | Elect Thomas Schwartz | Mgmt | For | For | For |
| | 2 | Amendment to the 2006 Stock | Mgmt | For | Against | Against |
| | | Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Svb Financial Group | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SIVB | CUSIP9 78486Q101 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Eric Benhamou | Mgmt | For | For | For |
| | 1.2 | Elect David Clapper | Mgmt | For | For | For |
| | 1.3 | Elect Roger Dunbar | Mgmt | For | For | For |
| | 1.4 | Elect Joel Friedman | Mgmt | For | For | For |
| | 1.5 | Elect G. Felda Hardymon | Mgmt | For | For | For |
| | 1.6 | Elect Alex Hart | Mgmt | For | For | For |
| | 1.7 | Elect C. Richard Kramlich | Mgmt | For | For | For |
| | 1.8 | Elect Lata Krishnan | Mgmt | For | For | For |
| | 1.9 | Elect James Porter | Mgmt | For | For | For |
| | 1.10 | Elect Michaela Rodeno | Mgmt | For | For | For |
| | 1.11 | Elect Kenneth Wilcox | Mgmt | For | For | For |
| | 1.12 | Elect Kyung Yoon | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Advisory Vote on Executive | Mgmt | For | Against | Against |
| | | Compensation | | | | |
| |
| |
| SWS Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SWS | CUSIP9 78503N107 | 11/20/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Don Buchholz | Mgmt | For | For | For |
| | 1.2 | Elect Donald Hultgren | Mgmt | For | For | For |
| | 1.3 | Elect Robert Buchholz | Mgmt | For | For | For |
| | 1.4 | Elect Brodie Cobb | Mgmt | For | For | For |
| | 1.5 | Elect I.D. Flores III | Mgmt | For | For | For |
| | 1.6 | Elect Larry Jobe | Mgmt | For | For | For |
| | 1.7 | Elect R. Jan LeCroy | Mgmt | For | For | For |
| | 1.8 | Elect Frederick Meyer | Mgmt | For | For | For |
| | 1.9 | Elect Michael Moses | Mgmt | For | For | For |
| | 1.10 | Elect Jon Mosle, Jr. | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Synovus Financial Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | SNV | CUSIP9 87161C105 | 12/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authorization of Preferred Stock | Mgmt | For | Against | Against |
| | 2 | Authorization of Board to Set Board | Mgmt | For | For | For |
| | | Size | | | | |
| |
| |
| Taubman Centers, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TCO | CUSIP9 876664103 | 05/29/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Graham Allison | Mgmt | For | For | For |
| | 1.2 | Elect Peter Karmanos, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect William Taubman | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Tech Data Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TECD | CUSIP9 878237106 | 06/10/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Kathy Misunas | Mgmt | For | For | For |
| | 1.2 | Elect Thomas Morgan | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Steven Raymund | Mgmt | For | For | For |
| | 2 | Adoption of Majority Vote for | Mgmt | For | For | For |
| | | Election of Directors | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | 4 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 5 | 2009 Equity Incentive Plan | Mgmt | For | For | For |
| |
| |
| Teledyne Technologies | | | | | | |
| Incorporated | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TDY | CUSIP9 879360105 | 04/22/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Simon Lorne | Mgmt | For | For | For |
| | 1.2 | Elect Paul Miller | Mgmt | For | For | For |
| | 1.3 | Elect Wesley von Schack | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| The Hanover Insurance Group, Inc. | | | | | | |
| |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | THG | CUSIP9 410867105 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Elect Frederick Eppinger | Mgmt | For | For | For |
| | 2 | Elect Gail Harrison | Mgmt | For | For | For |
| | 3 | Elect Joseph Ramrath | Mgmt | For | For | For |
| | 4 | Elect Harriett Taggart | Mgmt | For | For | For |
| | 5 | Ratification of Auditor | Mgmt | For | For | For |
| | 6 | 2009 Short-Term Incentive | Mgmt | For | For | For |
| | | Compensation Plan | | | | |
| |
| |
| Tidewater Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TDW | CUSIP9 886423102 | 07/31/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect M. Jay Allison | Mgmt | For | For | For |
| | 1.2 | Elect James Day | Mgmt | For | For | For |
| | | | | | |
| | 1.3 | Elect Richard du Moulin | Mgmt | For | For | For |
| | 1.4 | Elect J. Wayne Leonard | Mgmt | For | For | For |
| | 1.5 | Elect Richard Pattarozzi | Mgmt | For | For | For |
| | 1.6 | Elect Nicholas Sutton | Mgmt | For | For | For |
| | 1.7 | Elect Cindy Taylor | Mgmt | For | For | For |
| | 1.8 | Elect Dean Taylor | Mgmt | For | For | For |
| | 1.9 | Elect Jack Thompson | Mgmt | For | For | For |
| | 2 | APPROVAL OF THE TERMS OF | Mgmt | For | For | For |
| | | THE EXECUTIVE OFFICER | | | | |
| | | ANNUAL INCENTIVE PLAN. | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Timberland Co. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TBL | CUSIP9 887100105 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Sidney Swartz | Mgmt | For | For | For |
| | 1.2 | Elect Jeffrey Swartz | Mgmt | For | For | For |
| | 1.3 | Elect Ian Diery | Mgmt | For | For | For |
| | 1.4 | Elect Irene Esteves | Mgmt | For | For | For |
| | 1.5 | Elect John Fitzsimmons | Mgmt | For | For | For |
| | 1.6 | Elect Virginia Kent | Mgmt | For | For | For |
| | 1.7 | Elect Kenneth Lombard | Mgmt | For | For | For |
| | 1.8 | Elect Edward Moneypenny | Mgmt | For | For | For |
| | 1.9 | Elect Peter Moore | Mgmt | For | For | For |
| | 1.10 | Elect Bill Shore | Mgmt | For | For | For |
| | 1.11 | Elect Terdema Ussery, II | Mgmt | For | For | For |
| | 1.12 | Elect Carden Welsh | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the 1991 Employee | Mgmt | For | For | For |
| | | Stock Purchase Plan | | | | |
| |
| |
| TradeStation Group, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRAD | CUSIP9 89267P105 | 06/02/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Denise Dickins | Mgmt | For | For | For |
| | 1.2 | Elect Michael Fipps | Mgmt | For | For | For |
| | 1.3 | Elect Nathan Leight | Mgmt | For | For | For |
| | 1.4 | Elect Salomon Sredni | Mgmt | For | For | For |
| | | | | | |
| | 1.5 | Elect Charles Wright | Mgmt | For | For | For |
| | 2 | Amendment to the Director Stock | Mgmt | For | For | For |
| | | Option Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Trustmark Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TRMK | CUSIP9 898402102 | 05/12/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Adolphus Baker | Mgmt | For | For | For |
| | 1.2 | Elect Fred Carl, Jr. | Mgmt | For | For | For |
| | 1.3 | Elect William Deviney, Jr. | Mgmt | For | For | For |
| | 1.4 | Elect Daniel Grafton | Mgmt | For | For | For |
| | 1.5 | Elect Richard Hickson | Mgmt | For | For | For |
| | 1.6 | Elect David Hoster | Mgmt | For | For | For |
| | 1.7 | Elect John McCullouch | Mgmt | For | For | For |
| | 1.8 | Elect Richard Puckett | Mgmt | For | For | For |
| | 1.9 | Elect R. Michael Summerford | Mgmt | For | For | For |
| | 1.10 | Elect LeRoy Walker, Jr. | Mgmt | For | For | For |
| | 1.11 | Elect Kenneth Williams | Mgmt | For | For | For |
| | 1.12 | Elect William Yates III | Mgmt | For | For | For |
| | 2 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| TTM Technologies, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | TTMI | CUSIP9 87305R109 | 05/07/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Klatell | Mgmt | For | For | For |
| | 1.2 | Elect John Mayer | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| UIL Holdings Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UIL | CUSIP9 902748102 | 05/13/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect Thelma Albright | Mgmt | For | For | For |
| | 1.2 | Elect Marc Breslawsky | Mgmt | For | For | For |
| | 1.3 | Elect Arnold Chase | Mgmt | For | For | For |
| | 1.4 | Elect Betsy Henley-Cohn | Mgmt | For | For | For |
| | 1.5 | Elect John Lahey | Mgmt | For | For | For |
| | 1.6 | Elect F. Patrick McFadden, Jr. | Mgmt | For | For | For |
| | 1.7 | Elect Daniel Miglio | Mgmt | For | For | For |
| | 1.8 | Elect William Murdy | Mgmt | For | For | For |
| | 1.9 | Elect Donald Shassian | Mgmt | For | For | For |
| | 1.10 | Elect James Thomas | Mgmt | For | For | For |
| | 1.11 | Elect James Torgerson | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Ultra Clean Holdings, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UCTT | CUSIP9 90385V107 | 06/18/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Susan Billat | Mgmt | For | For | For |
| | 1.2 | Elect John Chenault | Mgmt | For | For | For |
| | 1.3 | Elect Kevin Eichler | Mgmt | For | For | For |
| | 1.4 | Elect Clarence Granger | Mgmt | For | For | For |
| | 1.5 | Elect David ibnAle | Mgmt | For | For | For |
| | 1.6 | Elect Leonid Mezhvinsky | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| UMB Financial Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UMBF | CUSIP9 902788108 | 04/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect J. Mariner Kemper | Mgmt | For | Withhold | Against |
| | 1.2 | Elect John Mize, Jr. | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Thomas Sanders | Mgmt | For | Withhold | Against |
| | 1.4 | Elect L. Joshua Sosland | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Shareholder Proposal Regarding | ShrHoldr | Against | For | Against |
| | | Declassification of the Board | | | | |
| |
| |
| UniSource Energy Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | | | | | |
| | UNS | CUSIP9 909205106 | 05/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Paul Bonavia | Mgmt | For | For | For |
| | 1.2 | Elect Lawrence Aldrich | Mgmt | For | For | For |
| | 1.3 | Elect Barbara Baumann | Mgmt | For | For | For |
| | 1.4 | Elect Larry Bickle | Mgmt | For | For | For |
| | 1.5 | Elect Elizabeth Bilby | Mgmt | For | For | For |
| | 1.6 | Elect Harold Burlingame | Mgmt | For | For | For |
| | 1.7 | Elect John Carter | Mgmt | For | For | For |
| | 1.8 | Elect Robert Elliott | Mgmt | For | For | For |
| | 1.9 | Elect Daniel Fessler | Mgmt | For | For | For |
| | 1.10 | Elect Louise Francesconi | Mgmt | For | For | For |
| | 1.11 | Elect Warren Jobe | Mgmt | For | For | For |
| | 1.12 | Elect Ramiro Peru | Mgmt | For | For | For |
| | 1.13 | Elect Gregory Pivirotto | Mgmt | For | For | For |
| | 1.14 | Elect Joaquin Ruiz | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| United Online, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UNTD | CUSIP9 911268100 | 06/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Armstrong | Mgmt | For | For | For |
| | 1.2 | Elect Dennis Holt | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Universal Forest Products, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UFPI | CUSIP9 913543104 | 04/15/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Dan Dutton | Mgmt | For | For | For |
| | 1.2 | Elect William Payne | Mgmt | For | For | For |
| | 1.3 | Elect Louis Smith | Mgmt | For | For | For |
| | 2 | Amendment to the 1999 Long Term | Mgmt | For | For | For |
| | | Stock Incentive Plan | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| | | | | | |
| USEC Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | USU | CUSIP9 90333E108 | 04/30/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect James Mellor | Mgmt | For | For | For |
| | 1.2 | Elect Michael Armacost | Mgmt | For | For | For |
| | 1.3 | Elect Joyce Brown | Mgmt | For | For | For |
| | 1.4 | Elect Joseph Doyle | Mgmt | For | For | For |
| | 1.5 | Elect H. Habermeyer | Mgmt | For | For | For |
| | 1.6 | Elect John Hall | Mgmt | For | For | For |
| | 1.7 | Elect William Madia | Mgmt | For | For | For |
| | 1.8 | Elect W. Henson Moore | Mgmt | For | For | For |
| | 1.9 | Elect Joseph Paquette, Jr. | Mgmt | For | For | For |
| | 1.10 | Elect John Welch | Mgmt | For | For | For |
| | 2 | THE APPROVAL OF THE | Mgmt | For | For | For |
| | | PROPOSED USEC INC. 2009 | | | | |
| | | EQUITY INCENTIVE PLAN. | | | | |
| | 3 | THE APPROVAL OF THE | Mgmt | For | For | For |
| | | PROPOSED USEC INC. 2009 | | | | |
| | | EMPLOYEE STOCK PURCHASE | | | | |
| | | PLAN. | | | | |
| | 4 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| UTi Worldwide Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | UTIW | CUSIP9 G87210103 | 06/08/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Brian Belchers | Mgmt | For | For | For |
| | 1.2 | Elect Roger MacFarlane | Mgmt | For | For | For |
| | 1.3 | Elect Matthys Wessels | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | 2009 Long Term Incentive Plan | Mgmt | For | For | For |
| | 4 | Executive Incentive Plan | Mgmt | For | For | For |
| |
| |
| Wausau Paper Corp. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WPP | CUSIP9 943315101 | 04/16/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | | | | | |
| | 1.1 | Elect G. Watts Humphrey, Jr. | Mgmt | For | Withhold | Against |
| | 1.2 | Elect San Orr, Jr. | Mgmt | For | Withhold | Against |
| |
| |
| Weis Markets, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WMK | CUSIP9 948849104 | 04/28/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Robert Weis | Mgmt | For | Withhold | Against |
| | 1.2 | Elect Jonathan Weis | Mgmt | For | Withhold | Against |
| | 1.3 | Elect David Hepfinger | Mgmt | For | Withhold | Against |
| | 1.4 | Elect William Mills | Mgmt | For | Withhold | Against |
| | 1.5 | Elect Matthew Nimetz | Mgmt | For | Withhold | Against |
| | 1.6 | Elect Richard Schulman | Mgmt | For | Withhold | Against |
| | 1.7 | Elect Steven Smith | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| WESCO International, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WCC | CUSIP9 95082P105 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect John Engel | Mgmt | For | For | For |
| | 1.2 | Elect Steven Raymund | Mgmt | For | For | For |
| | 1.3 | Elect Lynn Utter | Mgmt | For | For | For |
| | 1.4 | Elect William J. Vareschi | Mgmt | For | For | For |
| | 1.5 | Elect Stephen Van Oss | Mgmt | For | For | For |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Westar Energy, Inc. | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WR | CUSIP9 95709T100 | 05/21/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect Charles Chandler, IV | Mgmt | For | Withhold | Against |
| | 1.2 | Elect R. A. Edwards | Mgmt | For | Withhold | Against |
| | 1.3 | Elect Sandra Lawrence | Mgmt | For | Withhold | Against |
| | 2 | Ratification of Auditor | Mgmt | For | For | For |
| | 3 | Amendment to the Long Term | Mgmt | For | For | For |
| | | Incentive and Share Award Plan | | | | |
| | | | | | |
| Whitney Holding Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WTNY | CUSIP9 966612103 | 05/20/2009 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Annual | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1.1 | Elect A.R. Blossman, Jr. | Mgmt | For | For | For |
| | 1.2 | Elect Angus Cooper II | Mgmt | For | For | For |
| | 1.3 | Elect Terence Hall | Mgmt | For | For | For |
| | 1.4 | Elect John Turner | Mgmt | For | For | For |
| | 2 | Advisory Vote on Executive | Mgmt | For | For | For |
| | | Compensation | | | | |
| | 3 | Ratification of Auditor | Mgmt | For | For | For |
| |
| |
| Whitney Holding Corporation | | | | | | |
| | Ticker | Security ID: | Meeting Date | | Meeting Status |
| | WTNY | CUSIP9 966612103 | 12/17/2008 | | Voted | |
| | Meeting Type | Country of Trade | | | | |
| | Special | United States | | | | |
| | Issue No. | Description | Proponent | Mgmt Rec | Vote Cast | For/Agnst Mgmt |
| | 1 | Authorization of Preferred Stock | Mgmt | For | Against | Against |
| | 2 | Increase in Authorized Common | Mgmt | For | For | For |
| | | Stock | | | | |
Any ballot marked 'Abstain' is considered to have been voted. Ballots marked 'Abstain' are considered to have been voted against management's recommendation if management's recommendation is 'For' or 'Against,' and for management’s recommendation if management’s recommendation is ‘Abstain.’ Where management has recommended that shareholders 'Abstain' from voting on a ballot item, a ballot marked 'For' or 'Against' is considered to have been voted against management's recommendation to 'Abstain.'
Where management has made no recommendation on a ballot item, 'NA' is used to indicate that there is no management recommendation that a shareholder may vote 'For' or 'Against.'
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| |
| Registrant: | Putnam Investment Funds |
| |
| By: | /s/ Charles E. Porter |
| |
| Name: | Charles E. Porter |
| |
| Title: | Executive Vice President, Associate Treasurer, Principal Executive Officer and |
| Compliance Liaison |
| |
| Date: | August 3, 2009 |
